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Walleye Capital Portfolio holdings
AUM
$24B
1-Year Est. Return
37.67%
This Fund
S&P 500
This Quarter
Est. Return
+11.29%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$56.1B
AUM Growth
+$8.96B
(+19%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
6,161
New
1,292
Increased
1,757
Reduced
1,765
Closed
803
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$121M |
| 2 |
Netflix
NFLX
|
+$74.8M |
| 3 |
Apple
AAPL
|
+$72.3M |
| 4 |
Microsoft
MSFT
|
+$63.9M |
| 5 |
Amazon
AMZN
|
+$50.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$217M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$114M |
| 3 |
Lam Research
LRCX
|
+$82M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53M |
| 5 |
Flex
FLEX
|
+$35.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.88% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Healthcare | 1.72% |
| 4 | Financials | 1.7% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4376
Tilray
TLRY
$618M
| $88.9K | ﹤0.01% |
+3,600
| New | +$69.4K |
|
4377
Rocket Lab Corp
RKLB
$40.6B
| $88.9K | ﹤0.01% |
+21,623
| New | +$99.8K |
|
4378
CALL
Aurinia Pharmaceuticals
AUPH
$1.91B
| $88.7K | ﹤0.01% |
+17,700
| New | +$120K |
|
4379
CALL
Buckle
BKE
$2.25B
| $88.6K | ﹤0.01% |
2,200
-1,600
| -42% | -$62.9K |
|
4380
CALL
Helmerich & Payne
HP
$3.45B
| $88.3K | ﹤0.01% |
2,100
-2,200
| -51% | -$83.2K |
|
|
SKYAW
4381
SkyAI Inc
SKYAW
$263K
| $88.2K | ﹤0.01% |
1,102,914
| – | – |
|
4382
Coeur Mining
CDE
$15.4B
| $88.1K | ﹤0.01% |
+23,381
| New | +$67.4K |
|
4383
CALL
Travel + Leisure Co
TNL
$4.66B
| $88.1K | ﹤0.01% |
+1,800
| New | +$76.9K |
|
4384
DHT Holdings
DHT
$2.99B
| $87.8K | ﹤0.01% |
7,639
-59,254
| -89% | -$650K |
|
4385
CALL
Xponential Fitness
XPOF
$273M
| $87.7K | ﹤0.01% |
+5,300
| New | +$65.2K |
|
|
GMS
4386
CALL
DELISTED
GMS Inc
GMS
| $87.6K | ﹤0.01% |
900
-4,400
| -83% | -$385K |
|
4387
PUT
Viavi Solutions
VIAV
$9.12B
| $87.3K | ﹤0.01% |
+9,600
| New | +$94.2K |
|
4388
AppFolio
APPF
$6.38B
| $87.1K | ﹤0.01% |
353
-20,080
| -98% | -$4.33M |
|
4389
PUT
Kyndryl
KD
$2.99B
| $87K | ﹤0.01% |
4,000
-17,700
| -82% | -$376K |
|
4390
Diageo
DEO
$49B
| $86.9K | ﹤0.01% |
+584
| New | +$85.5K |
|
4391
Carrier Global
CARR
$51B
| $86.7K | ﹤0.01% |
+1,492
| New | +$83.8K |
|
4392
PUT
Churchill Downs
CHDN
$5.88B
| $86.6K | ﹤0.01% |
+700
| New | +$84.6K |
|
4393
CALL
Surgery Partners
SGRY
$2.01B
| $86.5K | ﹤0.01% |
+2,900
| New | +$90.7K |
|
4394
P3 Health Partners
PIII
$32.7M
| $86.3K | ﹤0.01% |
+1,676
| New | +$93.1K |
|
|
SST.WS
4395
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
| $86.2K | ﹤0.01% |
594,749
| – | – |
|
4396
Lear
LEA
$6.54B
| $86.2K | ﹤0.01% |
+595
| New | +$81.4K |
|
4397
PMV Pharmaceuticals
PMVP
$59.2M
| $86.1K | ﹤0.01% |
50,665
+267
| +0.5% | +$499 |
|
4398
CALL
MaxLinear
MXL
$6.06B
| $85.9K | ﹤0.01% |
+4,600
| New | +$91.8K |
|
4399
CALL
Power Integrations
POWI
$3.38B
| $85.9K | ﹤0.01% |
+1,200
| New | +$89.6K |
|
4400
CALL
British American Tobacco
BTI
$131B
| $85.4K | ﹤0.01% |
2,800
-28,400
| -91% | -$855K |
|
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Walleye Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Walleye Capital held 6,161 positions worth $56.1B, up 19% from $47.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Walleye Capital deployed $3.47B of net new capital in Q1 2024, opening 1,292 new positions and adding to 1,757 existing holdings. Its largest new stake was Tesla: 616,972 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $217M trimmed.
- Walleye Capital's largest Q1 2024 buy was Tesla: 616,972 shares worth $108M.
- Walleye Capital added most to Amazon in Q1 2024, an estimated $50.9M increase.
- Walleye Capital's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $217M.
- Walleye Capital fully exited Extra Space Storage in Q1 2024, selling an estimated $22M.
- Walleye Capital's ten largest holdings make up 34% of its $56.1B portfolio in Q1 2024.
- Walleye Capital opened 1,292 new positions and closed 803 in Q1 2024.
- Walleye Capital's portfolio value rose 19% quarter-over-quarter to $56.1B.
Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.