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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 | |
|---|---|---|---|---|---|---|
4651
Warby Parker
WRBY
$3.21B
| $43.9K | ﹤0.01% |
3,227
-24,694
| -88% | -$328K |
|
|
EU
4652
enCore Energy
EU
$212M
| $43.8K | ﹤0.01% |
+10,000
| New | +$42.4K |
|
4653
Compañía de Minas Buenaventura
BVN
$7.76B
| $43.7K | ﹤0.01% |
2,754
-13,705
| -83% | -$213K |
|
4654
PUT
Bank of Hawaii
BOH
$3.15B
| $43.7K | ﹤0.01% |
700
-57,800
| -99% | -$3.66M |
|
4655
PUT
Rocket Companies
RKT
$36.4B
| $43.6K | ﹤0.01% |
3,000
-14,000
| -82% | -$174K |
|
4656
PUT
PTC Therapeutics
PTCT
$5.74B
| $43.6K | ﹤0.01% |
+1,500
| New | +$42K |
|
|
TUYA
4657
Tuya Inc
TUYA
$1.03B
| $43.6K | ﹤0.01% |
24,913
+8,137
| +49% | +$15.5K |
|
|
JMIA
4658
CALL
Jumia Technologies
JMIA
$738M
| $43.5K | ﹤0.01% |
+8,500
| New | +$38K |
|
4659
Celldex Therapeutics
CLDX
$2.94B
| $43.5K | ﹤0.01% |
1,036
-168,232
| -99% | -$6.91M |
|
4660
O-I Glass
OI
$1.09B
| $43.1K | ﹤0.01% |
2,598
-21,209
| -89% | -$335K |
|
|
AEVAW
4661
DELISTED
Aeva Technologies Warrants
AEVAW
| $43K | ﹤0.01% |
506,201
| – | – |
|
|
LUNA
4662
DELISTED
Luna Innovations Incorporated
LUNA
| $42.9K | ﹤0.01% |
+13,397
| New | +$85.3K |
|
4663
PUT
Progress Software
PRGS
$1.64B
| $42.6K | ﹤0.01% |
800
-15,300
| -95% | -$840K |
|
4664
PUT
AMC Global Media
AMCX
$496M
| $42.5K | ﹤0.01% |
3,500
-3,000
| -46% | -$45.5K |
|
4665
PUT
Fiverr
FVRR
$322M
| $42.1K | ﹤0.01% |
2,000
-45,200
| -96% | -$1.13M |
|
4666
Phreesia
PHR
$660M
| $41.7K | ﹤0.01% |
1,744
-5,469
| -76% | -$136K |
|
4667
PUT
Intrepid Potash
IPI
$456M
| $41.7K | ﹤0.01% |
+2,000
| New | +$39.9K |
|
4668
PUT
Zai Lab
ZLAB
$2.05B
| $41.7K | ﹤0.01% |
2,600
-2,200
| -46% | -$46.3K |
|
4669
PUT
Strategic Education
STRA
$1.86B
| $41.6K | ﹤0.01% |
+400
| New | +$39.1K |
|
4670
PUT
Trupanion
TRUP
$1.06B
| $41.4K | ﹤0.01% |
1,500
-6,800
| -82% | -$190K |
|
|
SCRMW
4671
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
| $41.4K | ﹤0.01% |
87,644
+54,108
| +161% | +$25.2K |
|
|
NKLA
4672
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $41.3K | ﹤0.01% |
1,323
| – | – |
|
4673
Franklin Resources
BEN
$17.6B
| $40.7K | ﹤0.01% |
+1,448
| New | +$39.9K |
|
4674
PUT
FLEX LNG
FLNG
$1.68B
| $40.7K | ﹤0.01% |
+1,600
| New | +$43.8K |
|
4675
CALL
Allison Transmission
ALSN
$9.58B
| $40.6K | ﹤0.01% |
500
-3,400
| -87% | -$229K |
|
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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.