We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4476
PUT
Uranium Energy
UEC
$4.75B
| $72.2K | ﹤0.01% |
10,700
+3,600
| +51% | +$25.4K |
|
4477
GDEV Inc Warrant
GDEVW
$42.5K
| $72.1K | ﹤0.01% |
1,029,846
| – | – |
|
|
CVSA
4478
CALL
Covista Inc
CVSA
$4.25B
| $72K | ﹤0.01% |
1,400
| – | – |
|
4479
CALL
Freshworks
FRSH
$3.14B
| $71K | ﹤0.01% |
3,900
-11,900
| -75% | -$246K |
|
4480
CALL
Intrepid Potash
IPI
$456M
| $70.9K | ﹤0.01% |
+3,400
| New | +$67.8K |
|
4481
Bally's
BALY
$682M
| $70.9K | ﹤0.01% |
+5,084
| New | +$59.2K |
|
4482
PUT
Archrock
AROC
$6.27B
| $70.8K | ﹤0.01% |
+3,600
| New | +$61.5K |
|
4483
PUT
Patterson-UTI
PTEN
$3.98B
| $70.4K | ﹤0.01% |
+5,900
| New | +$65.5K |
|
4484
PG&E
PCG
$38.3B
| $70.4K | ﹤0.01% |
+4,200
| New | +$70.4K |
|
4485
PUT
US Foods
USFD
$22.2B
| $70.2K | ﹤0.01% |
1,300
-3,300
| -72% | -$163K |
|
4486
EOG Resources
EOG
$79.2B
| $70.1K | ﹤0.01% |
+548
| New | +$64K |
|
|
DCH
4487
CALL
Dauch Corp
DCH
$1.34B
| $69.9K | ﹤0.01% |
+9,500
| New | +$71.6K |
|
4488
CALL
iRhythm Holdings
IRTC
$3.85B
| $69.6K | ﹤0.01% |
600
-3,600
| -86% | -$405K |
|
4489
PUT
Extreme Networks
EXTR
$3.94B
| $69.2K | ﹤0.01% |
6,000
+1,400
| +30% | +$19.1K |
|
|
HOUS
4490
DELISTED
Anywhere Real Estate
HOUS
| $69.1K | ﹤0.01% |
11,180
-191,999
| -94% | -$1.27M |
|
|
MTTR
4491
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $69K | ﹤0.01% |
30,535
-58,815
| -66% | -$129K |
|
|
SWTX
4492
PUT
DELISTED
SpringWorks Therapeutics
SWTX
| $68.9K | ﹤0.01% |
+1,400
| New | +$64.7K |
|
|
BREZW
4493
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
| $68.5K | ﹤0.01% |
54,400
-16,000
| -23% | -$5.91K |
|
|
ALTM
4494
CALL
DELISTED
Arcadium Lithium plc
ALTM
| $68.5K | ﹤0.01% |
+15,900
| New | +$79.8K |
|
4495
PUT
Genius Sports
GENI
$1.85B
| $67.9K | ﹤0.01% |
11,900
+11,800
| +11,800% | +$75.8K |
|
4496
OSI Systems
OSIS
$3.65B
| $67.7K | ﹤0.01% |
+474
| New | +$62.2K |
|
|
YSG
4497
Yatsen Holding
YSG
$322M
| $67.4K | ﹤0.01% |
+31,922
| New | +$94.6K |
|
4498
Immix Biopharma
IMMX
$592M
| $67.3K | ﹤0.01% |
+21,926
| New | +$84.9K |
|
|
CIM
4499
Chimera Investment
CIM
$1.04B
| $67.2K | ﹤0.01% |
+4,862
| New | +$67.7K |
|
4500
Option Care Health
OPCH
$3.45B
| $67.2K | ﹤0.01% |
+2,003
| New | +$64.8K |
|
Similar funds
JG
SC
OAG
CS
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.