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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 | |
|---|---|---|---|---|---|---|
4676
PUT
Star Bulk Carriers
SBLK
$3.25B
| $40.6K | ﹤0.01% |
+1,700
| New | +$38.5K |
|
|
AZUL
4677
CALL
DELISTED
Azul
AZUL
| $40.4K | ﹤0.01% |
5,200
-4,600
| -47% | -$36.4K |
|
4678
ADS-TEC Energy Warrant
ADSEW
$7.52M
| $40.4K | ﹤0.01% |
18,651
| – | – |
|
4679
CRISPR Therapeutics
CRSP
$4.77B
| $40.4K | ﹤0.01% |
+592
| New | +$42.4K |
|
4680
Semtech
SMTC
$10.7B
| $40K | ﹤0.01% |
1,456
-154,820
| -99% | -$3.31M |
|
|
ECHO
4681
PUT
EchoStar
ECHO
$25B
| $39.9K | ﹤0.01% |
+2,800
| New | +$39K |
|
|
EVA
4682
DELISTED
Enviva Inc.
EVA
| $39.6K | ﹤0.01% |
+90,000
| New | +$47.2K |
|
4683
PUT
Blue Owl Capital
OWL
$6.87B
| $39.6K | ﹤0.01% |
2,100
-5,300
| -72% | -$88.8K |
|
4684
PUT
Adient
ADNT
$1.72B
| $39.5K | ﹤0.01% |
1,200
-5,100
| -81% | -$174K |
|
4685
Vor Biopharma
VOR
$1.18B
| $39.2K | ﹤0.01% |
+828
| New | +$36.4K |
|
4686
MINISO
MNSO
$3.91B
| $39.2K | ﹤0.01% |
+1,912
| New | +$36.6K |
|
4687
PUT
Boston Properties
BXP
$11.4B
| $39.2K | ﹤0.01% |
+600
| New | +$39.7K |
|
4688
Valvoline
VVV
$4.9B
| $39.1K | ﹤0.01% |
+877
| New | +$35K |
|
|
WW
4689
PUT
DELISTED
WW International
WW
| $38.7K | ﹤0.01% |
20,900
+19,600
| +1,508% | +$78K |
|
|
HIMX
4690
PUT
Himax Technologies
HIMX
$2.19B
| $38.5K | ﹤0.01% |
7,200
-23,200
| -76% | -$133K |
|
4691
Greenland Technologies Holding
GTEC
$13.9M
| $38.4K | ﹤0.01% |
17,387
| – | – |
|
|
PGSS.WS
4692
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
| $38.3K | ﹤0.01% |
100,774
| – | – |
|
4693
PUT
Weibo
WB
$1.99B
| $38.2K | ﹤0.01% |
4,200
-82,000
| -95% | -$744K |
|
4694
PUT
Modine Manufacturing
MOD
$10.3B
| $38.1K | ﹤0.01% |
+400
| New | +$30.9K |
|
4695
CALL
Endava
DAVA
$153M
| $38K | ﹤0.01% |
1,000
-6,200
| -86% | -$373K |
|
4696
Corsair Gaming
CRSR
$1.14B
| $37.7K | ﹤0.01% |
3,056
-1,469
| -32% | -$19.1K |
|
4697
CALL
Arm
ARM
$258B
| $37.5K | ﹤0.01% |
+300
| New | +$31.8K |
|
4698
Taysha Gene Therapies
TSHA
$1.69B
| $37.3K | ﹤0.01% |
+13,000
| New | +$27.1K |
|
|
AONCW
4699
DELISTED
American Oncology Network, Inc. Warrant
AONCW
| $37.3K | ﹤0.01% |
109,674
| – | – |
|
4700
CALL
Cincinnati Financial
CINF
$26.8B
| $37.3K | ﹤0.01% |
300
-5,200
| -95% | -$587K |
|
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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.