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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 | |
|---|---|---|---|---|---|---|
4576
PUT
Kosmos Energy
KOS
$1.56B
| $54.8K | ﹤0.01% |
+9,200
| New | +$55.3K |
|
4577
PUT
SoundHound AI
SOUN
$2.66B
| $54.8K | ﹤0.01% |
+9,300
| New | +$36.8K |
|
4578
CALL
Zumiez
ZUMZ
$331M
| $54.7K | ﹤0.01% |
3,600
+2,000
| +125% | +$34.1K |
|
4579
Mercury Systems
MRCY
$5.85B
| $54.7K | ﹤0.01% |
1,853
+552
| +42% | +$16.6K |
|
4580
PUT
Vaxcyte
PCVX
$7.83B
| $54.6K | ﹤0.01% |
+800
| New | +$55.4K |
|
|
CTV
4581
DELISTED
Innovid Corp.
CTV
| $54.5K | ﹤0.01% |
+21,901
| New | +$37.9K |
|
|
TSE
4582
CALL
DELISTED
Trinseo
TSE
| $54.4K | ﹤0.01% |
14,400
-16,200
| -53% | -$86.4K |
|
4583
PUT
Hain Celestial
HAIN
$45.2M
| $54.2K | ﹤0.01% |
6,900
-3,600
| -34% | -$35.5K |
|
4584
PUT
Madrigal Pharmaceuticals
MDGL
$10.8B
| $53.4K | ﹤0.01% |
+200
| New | +$47.1K |
|
4585
PUT
Evolus
EOLS
$379M
| $53.2K | ﹤0.01% |
+3,800
| New | +$49.4K |
|
4586
Cognex
CGNX
$10.8B
| $53.1K | ﹤0.01% |
1,252
-38,521
| -97% | -$1.5M |
|
4587
CALL
Children's Place
PLCE
$52.9M
| $53.1K | ﹤0.01% |
4,600
-6,200
| -57% | -$117K |
|
4588
CALL
Banco Macro
BMA
$5.93B
| $53K | ﹤0.01% |
+1,100
| New | +$38.9K |
|
4589
3D Systems Corp
DDD
$425M
| $52.8K | ﹤0.01% |
+11,901
| New | +$58.5K |
|
4590
Weibo
WB
$1.99B
| $52.7K | ﹤0.01% |
5,800
-177,671
| -97% | -$1.61M |
|
4591
CALL
First Horizon
FHN
$12.2B
| $52.4K | ﹤0.01% |
+3,400
| New | +$48.8K |
|
|
EVBG
4592
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $52.2K | ﹤0.01% |
1,500
-800
| -35% | -$22.5K |
|
4593
AeroVironment
AVAV
$7.46B
| $51.8K | ﹤0.01% |
338
-34,906
| -99% | -$4.66M |
|
4594
CALL
Funko
FNKO
$333M
| $51.8K | ﹤0.01% |
8,300
-5,400
| -39% | -$37.9K |
|
|
GGROW
4595
Gogoro Inc Warrant
GGROW
| $51.6K | ﹤0.01% |
480,990
-144,430
| -23% | -$17.2K |
|
4596
Andersons Inc
ANDE
$2.4B
| $51.6K | ﹤0.01% |
+899
| New | +$48.4K |
|
|
ALTM
4597
DELISTED
Arcadium Lithium plc
ALTM
| $51.5K | ﹤0.01% |
+11,951
| New | +$60K |
|
4598
CALL
Stem
STEM
$47.9M
| $51.5K | ﹤0.01% |
1,175
-195
| -14% | -$10.8K |
|
|
OLPX
4599
DELISTED
Olaplex Holdings
OLPX
| $51.4K | ﹤0.01% |
26,762
-82,249
| -75% | -$171K |
|
|
SQSP
4600
PUT
DELISTED
Squarespace, Inc.
SQSP
| $51K | ﹤0.01% |
+1,400
| New | +$45.5K |
|
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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.