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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 | |
|---|---|---|---|---|---|---|
4626
CALL
The Greenbrier Companies
GBX
$1.52B
| $46.9K | ﹤0.01% |
900
+400
| +80% | +$19.2K |
|
4627
PUT
Fox Factory Holding Corp
FOXF
$747M
| $46.9K | ﹤0.01% |
900
-100
| -10% | -$5.9K |
|
|
SAGE
4628
CALL
DELISTED
Sage Therapeutics
SAGE
| $46.9K | ﹤0.01% |
2,500
-13,100
| -84% | -$302K |
|
4629
PUT
Radware
RDWR
$1.05B
| $46.8K | ﹤0.01% |
+2,500
| New | +$45.3K |
|
4630
PUT
Stratasys
SSYS
$697M
| $46.5K | ﹤0.01% |
+4,000
| New | +$51.3K |
|
4631
CALL
Boise Cascade
BCC
$2.65B
| $46K | ﹤0.01% |
300
-9,900
| -97% | -$1.34M |
|
|
CELUW
4632
DELISTED
Celularity Inc
CELUW
| $45.9K | ﹤0.01% |
1,117,712
| – | – |
|
4633
CALL
Shutterstock
SSTK
$198M
| $45.8K | ﹤0.01% |
1,000
-39,400
| -98% | -$1.88M |
|
|
SCS
4634
PUT
DELISTED
Steelcase
SCS
| $45.8K | ﹤0.01% |
3,500
-1,900
| -35% | -$24.4K |
|
4635
Taboola.com
TBLA
$1.39B
| $45.8K | ﹤0.01% |
10,310
-30,385
| -75% | -$135K |
|
4636
CALL
Flowserve
FLS
$9.63B
| $45.7K | ﹤0.01% |
1,000
-7,200
| -88% | -$303K |
|
4637
CALL
Valmont Industries
VMI
$9.2B
| $45.7K | ﹤0.01% |
200
-1,300
| -87% | -$291K |
|
4638
Vuzix
VUZI
$194M
| $45.3K | ﹤0.01% |
37,421
-4,373
| -10% | -$7.14K |
|
4639
Century Aluminum
CENX
$4.44B
| $45.2K | ﹤0.01% |
+2,934
| New | +$32.9K |
|
4640
CALL
ACV Auctions
ACVA
$1.4B
| $45K | ﹤0.01% |
2,400
-400
| -14% | -$6.26K |
|
4641
PUT
Children's Place
PLCE
$54.3M
| $45K | ﹤0.01% |
3,900
-18,400
| -83% | -$348K |
|
4642
CALL
Zai Lab
ZLAB
$2.06B
| $44.9K | ﹤0.01% |
2,800
-700
| -20% | -$14.7K |
|
4643
CALL
ZipRecruiter
ZIP
$324M
| $44.8K | ﹤0.01% |
+3,900
| New | +$52.4K |
|
4644
Newell Brands
NWL
$2.18B
| $44.6K | ﹤0.01% |
+5,553
| New | +$44.2K |
|
4645
PUT
PetMed Express
PETS
$42.3M
| $44.5K | ﹤0.01% |
9,300
+9,200
| +9,200% | +$53.5K |
|
4646
Redwire
RDW
$2.02B
| $44.4K | ﹤0.01% |
+10,123
| New | +$32.2K |
|
4647
WEC Energy
WEC
$35.9B
| $44.3K | ﹤0.01% |
+540
| New | +$43.4K |
|
|
MNYWW
4648
MoneyHero Ltd Warrants
MNYWW
$855K
| $44.3K | ﹤0.01% |
365,856
+3,200
| +0.9% | +$227 |
|
|
TBLAW
4649
DELISTED
Taboola.com Ltd Warrant
TBLAW
| $44.1K | ﹤0.01% |
102,485
-1,411
| -1% | -$584 |
|
4650
Able View Global
ABLV
$42.6M
| $43.9K | ﹤0.01% |
17,856
-320
| -2% | -$882 |
|
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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.