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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 | |
|---|---|---|---|---|---|---|
4451
PUT
Adtran
ADTN
$689M
| $76.2K | ﹤0.01% |
14,000
+7,900
| +130% | +$50.4K |
|
4452
CALL
Modine Manufacturing
MOD
$10.7B
| $76.2K | ﹤0.01% |
800
-3,000
| -79% | -$232K |
|
4453
Neurocrine Biosciences
NBIX
$16.8B
| $75.9K | ﹤0.01% |
+550
| New | +$75.1K |
|
|
SWN
4454
PUT
DELISTED
Southwestern Energy Company
SWN
| $75.8K | ﹤0.01% |
10,000
-698,000
| -99% | -$4.74M |
|
4455
CALL
Hilton Grand Vacations
HGV
$3.62B
| $75.5K | ﹤0.01% |
+1,600
| New | +$70K |
|
|
GCTS.WS
4456
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
| $75.5K | ﹤0.01% |
198,590
+67,972
| +52% | +$11.8K |
|
4457
Angi Inc
ANGI
$229M
| $75K | ﹤0.01% |
2,864
-2,511
| -47% | -$64K |
|
4458
PUT
3D Systems Corp
DDD
$431M
| $75K | ﹤0.01% |
16,900
-25,900
| -61% | -$127K |
|
4459
PUT
Ouster
OUST
$2.63B
| $74.6K | ﹤0.01% |
9,400
-9,700
| -51% | -$55.2K |
|
|
FIRY
4460
CALL
Firy Inc
FIRY
$148M
| $74.6K | ﹤0.01% |
11,500
-38,000
| -77% | -$233K |
|
|
OCSAW
4461
Oculis Holding AG Warrants
OCSAW
$199M
| $74.6K | ﹤0.01% |
33,899
-2,108
| -6% | -$4.44K |
|
4462
CALL
InterDigital
IDCC
$7.88B
| $74.5K | ﹤0.01% |
700
-300
| -30% | -$31.7K |
|
4463
CALL
Liberty Global Class A
LBTYA
$3.62B
| $74.4K | ﹤0.01% |
+4,400
| New | +$80.3K |
|
4464
PUT
Arcturus Therapeutics
ARCT
$164M
| $74.3K | ﹤0.01% |
+2,200
| New | +$78K |
|
4465
Vivid Seats
SEAT
$84.6M
| $74.1K | ﹤0.01% |
+619
| New | +$72.6K |
|
4466
PUT
DHT Holdings
DHT
$2.99B
| $73.6K | ﹤0.01% |
+6,400
| New | +$70.2K |
|
|
INFN
4467
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $73.6K | ﹤0.01% |
+12,200
| New | +$61.2K |
|
|
TPH
4468
PUT
DELISTED
Tri Pointe Homes
TPH
| $73.5K | ﹤0.01% |
1,900
-13,500
| -88% | -$473K |
|
4469
Planet Fitness
PLNT
$4.42B
| $73.2K | ﹤0.01% |
+1,168
| New | +$78.1K |
|
4470
Prime Medicine
PRME
$527M
| $73.1K | ﹤0.01% |
10,443
-57,863
| -85% | -$439K |
|
4471
CALL
Pacira BioSciences
PCRX
$1.04B
| $73K | ﹤0.01% |
2,500
-11,700
| -82% | -$359K |
|
|
BZAIW
4472
Blaize Holdings Warrants
BZAIW
$5.87M
| $72.8K | ﹤0.01% |
404,700
-7,256
| -2% | -$945 |
|
|
MOND
4473
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $72.8K | ﹤0.01% |
31,505
-35,438
| -53% | -$81.5K |
|
4474
Joby Aviation Warrants
JOBY.WS
| $72.7K | ﹤0.01% |
93,189
| – | – |
|
4475
PUT
Magnolia Oil & Gas
MGY
$6.09B
| $72.7K | ﹤0.01% |
2,800
-15,000
| -84% | -$329K |
|
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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.