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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 | |
|---|---|---|---|---|---|---|
4601
CALL
LegalZoom.com
LZ
$1.33B
| $50.7K | ﹤0.01% |
3,800
+1,600
| +73% | +$18.4K |
|
|
PRFT
4602
CALL
DELISTED
Perficient Inc
PRFT
| $50.7K | ﹤0.01% |
900
-1,300
| -59% | -$85.1K |
|
4603
PUT
Wolverine World Wide
WWW
$1.6B
| $50.4K | ﹤0.01% |
4,500
-8,800
| -66% | -$81.5K |
|
4604
PUT
Shutterstock
SSTK
$199M
| $50.4K | ﹤0.01% |
1,100
-37,000
| -97% | -$1.76M |
|
4605
Alpha Tau Medical Warrant
DRTSW
$61.3M
| $50.4K | ﹤0.01% |
201,469
| – | – |
|
4606
Papa John's
PZZA
$992M
| $50K | ﹤0.01% |
+751
| New | +$54.2K |
|
4607
CALL
NovoCure
NVCR
$1.78B
| $50K | ﹤0.01% |
3,200
-2,400
| -43% | -$35.3K |
|
4608
Orion
OEC
$373M
| $49.6K | ﹤0.01% |
2,110
-8,251
| -80% | -$191K |
|
|
LVROW
4609
DELISTED
Lavoro Ltd Warrant
LVROW
| $49.6K | ﹤0.01% |
96,183
| – | – |
|
4610
AerSale
ASLE
$292M
| $49.5K | ﹤0.01% |
6,901
-42,627
| -86% | -$393K |
|
4611
Gilead Sciences
GILD
$162B
| $49.4K | ﹤0.01% |
+675
| New | +$51.9K |
|
4612
CALL
Biohaven
BHVN
$2.02B
| $49.2K | ﹤0.01% |
900
-5,300
| -85% | -$262K |
|
4613
PUT
Viking Therapeutics
VKTX
$3.74B
| $49.2K | ﹤0.01% |
600
-7,200
| -92% | -$320K |
|
|
VSTO
4614
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $49.2K | ﹤0.01% |
1,500
-4,000
| -73% | -$121K |
|
4615
CALL
Genius Sports
GENI
$1.85B
| $49.1K | ﹤0.01% |
8,600
+8,500
| +8,500% | +$54.6K |
|
4616
PUT
Vital Farms
VITL
$544M
| $48.8K | ﹤0.01% |
+2,100
| New | +$36.6K |
|
4617
CALL
Revolve Group
RVLV
$1.81B
| $48.7K | ﹤0.01% |
2,300
-16,900
| -88% | -$296K |
|
4618
PUT
Unisys
UIS
$219M
| $48.6K | ﹤0.01% |
+9,900
| New | +$60.2K |
|
|
OPTU
4619
Optimum Communications Inc
OPTU
$289M
| $48.4K | ﹤0.01% |
18,557
-1,234,987
| -99% | -$3.11M |
|
|
DVAX
4620
CALL
DELISTED
Dynavax Technologies
DVAX
| $48.4K | ﹤0.01% |
+3,900
| New | +$50.9K |
|
|
CONN
4621
DELISTED
Conn's Inc.
CONN
| $48.4K | ﹤0.01% |
14,446
-4,731
| -25% | -$20.2K |
|
4622
Bloomin' Brands
BLMN
$739M
| $48.3K | ﹤0.01% |
1,684
-13,399
| -89% | -$364K |
|
4623
LoveSac
LOVE
$239M
| $48.3K | ﹤0.01% |
+2,137
| New | +$49.8K |
|
|
ZUO
4624
CALL
DELISTED
Zuora, Inc.
ZUO
| $47.4K | ﹤0.01% |
5,200
-4,300
| -45% | -$37.5K |
|
4625
PUT
Ivanhoe Electric
IE
$1.43B
| $47K | ﹤0.01% |
+4,800
| New | +$41.4K |
|
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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.