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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 | |
|---|---|---|---|---|---|---|
4401
CALL
Par Pacific Holdings
PARR
$4.31B
| $85.2K | ﹤0.01% |
2,300
-1,100
| -32% | -$40.4K |
|
4402
PUT
Manchester United
MANU
$3.97B
| $85.2K | ﹤0.01% |
+6,100
| New | +$108K |
|
4403
PUT
Gaotu Techedu
GOTU
$434M
| $85.2K | ﹤0.01% |
+13,000
| New | +$68.8K |
|
|
ODP
4404
PUT
DELISTED
ODP
ODP
| $84.9K | ﹤0.01% |
+1,600
| New | +$83.6K |
|
4405
Weyerhaeuser
WY
$18B
| $84.7K | ﹤0.01% |
+2,358
| New | +$79.8K |
|
|
SING
4406
DELISTED
SinglePoint Inc.
SING
| $84.6K | ﹤0.01% |
3,959
| – | – |
|
4407
CALL
Genesco
GCO
$425M
| $84.4K | ﹤0.01% |
3,000
-4,300
| -59% | -$124K |
|
4408
CALL
Nu Skin
NUS
$252M
| $84.4K | ﹤0.01% |
6,100
-12,000
| -66% | -$187K |
|
4409
CALL
Autoliv
ALV
$9.02B
| $84.3K | ﹤0.01% |
700
-2,500
| -78% | -$280K |
|
|
PSFE.WS
4410
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| $84.3K | ﹤0.01% |
2,676,042
| – | – |
|
|
BFLY.WS
4411
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
| $84K | ﹤0.01% |
1,863,098
| – | – |
|
4412
PUT
Leonardo DRS
DRS
$12.3B
| $83.9K | ﹤0.01% |
+3,800
| New | +$78.9K |
|
4413
CALL
KeyCorp
KEY
$24.2B
| $83.8K | ﹤0.01% |
5,300
-27,200
| -84% | -$393K |
|
|
HAPN
4414
PUT
Happen Inc
HAPN
$2.21B
| $83.5K | ﹤0.01% |
+9,500
| New | +$79.6K |
|
4415
ArcBest
ARCB
$3.23B
| $83.4K | ﹤0.01% |
585
-2,610
| -82% | -$342K |
|
4416
GSK
GSK
$104B
| $83.3K | ﹤0.01% |
1,943
-18,274
| -90% | -$754K |
|
4417
Procore
PCOR
$8.26B
| $83.1K | ﹤0.01% |
1,011
-101,856
| -99% | -$7.56M |
|
4418
CALL
Sabra Healthcare REIT
SBRA
$5.34B
| $82.7K | ﹤0.01% |
+5,600
| New | +$77.5K |
|
4419
PUT
Nordson
NDSN
$16.6B
| $82.4K | ﹤0.01% |
300
+100
| +50% | +$26K |
|
|
4420
Sabra Healthcare REIT
SBRA
$5.34B
| $82.1K | ﹤0.01% |
+5,559
| New | +$77K |
|
4421
CALL
Ingredion
INGR
$6.27B
| $81.8K | ﹤0.01% |
700
-1,300
| -65% | -$146K |
|
|
4422
PUT
Par Pacific Holdings
PARR
$4.31B
| $81.5K | ﹤0.01% |
2,200
-6,000
| -73% | -$220K |
|
4423
CALL
Sportradar
SRAD
$4.3B
| $81.5K | ﹤0.01% |
+7,000
| New | +$73.8K |
|
4424
PUT
Structure Therapeutics
GPCR
$3.41B
| $81.4K | ﹤0.01% |
+1,900
| New | +$80.1K |
|
4425
Eldorado Gold
EGO
$7.87B
| $81.1K | ﹤0.01% |
5,763
-7,983
| -58% | -$97K |
|
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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.