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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 | |
|---|---|---|---|---|---|---|
|
APLS
1076
DELISTED
Apellis Pharmaceuticals
APLS
| $6.51M | 0.01% |
110,799
-36,875
| -25% | -$2.35M |
|
1077
CALL
ASML
ASML
$596B
| $6.5M | 0.01% |
6,700
-13,800
| -67% | -$12.2M |
|
1078
PUT
Jabil
JBL
$30.1B
| $6.5M | 0.01% |
48,500
+4,800
| +11% | +$645K |
|
1079
CALL
Tenet Healthcare
THC
$22.2B
| $6.5M | 0.01% |
61,800
+52,900
| +594% | +$4.75M |
|
1080
PUT
CarMax
KMX
$8.39B
| $6.49M | 0.01% |
74,500
-11,300
| -13% | -$855K |
|
1081
PUT
Kraft Heinz
KHC
$32.8B
| $6.48M | 0.01% |
175,600
+20,900
| +14% | +$759K |
|
1082
PUT
Strategy Inc
MSTR
$34.1B
| $6.48M | 0.01% |
38,000
+13,000
| +52% | +$1.19M |
|
1083
CALL
GoDaddy
GDDY
$13.9B
| $6.47M | 0.01% |
54,500
+22,800
| +72% | +$2.54M |
|
1084
CALL
Zoom
ZM
$27.1B
| $6.47M | 0.01% |
98,900
-77,300
| -44% | -$5.15M |
|
1085
Logitech
LOGI
$14.8B
| $6.45M | 0.01% |
72,142
-3,493
| -5% | -$312K |
|
1086
CALL
Brinker International
EAT
$8.82B
| $6.42M | 0.01% |
129,200
+12,700
| +11% | +$562K |
|
|
WBA
1087
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $6.41M | 0.01% |
295,600
-71,100
| -19% | -$1.58M |
|
1088
CALL
W.W. Grainger
GWW
$64.2B
| $6.41M | 0.01% |
6,300
+2,300
| +58% | +$2.14M |
|
1089
Mastercard
MA
$498B
| $6.4M | 0.01% |
+13,284
| New | +$6.07M |
|
1090
PUT
Ross Stores
ROST
$80.8B
| $6.38M | 0.01% |
43,500
-33,400
| -43% | -$4.78M |
|
1091
Quanta Services
PWR
$84.2B
| $6.37M | 0.01% |
+24,524
| New | +$5.43M |
|
1092
PUT
NetApp
NTAP
$34B
| $6.36M | 0.01% |
60,600
-41,600
| -41% | -$3.86M |
|
1093
PUT
Capri Holdings
CPRI
$1.82B
| $6.36M | 0.01% |
140,400
+137,700
| +5,100% | +$6.56M |
|
|
1094
CALL
CarMax
KMX
$8.39B
| $6.32M | 0.01% |
72,600
-200
| -0.3% | -$15.1K |
|
1095
CALL
Phillips 66
PSX
$82.9B
| $6.32M | 0.01% |
38,700
-36,400
| -48% | -$5.25M |
|
1096
PUT
Alaska Air
ALK
$5.11B
| $6.32M | 0.01% |
147,000
+28,300
| +24% | +$1.06M |
|
|
1097
Strategy Inc
MSTR
$34.1B
| $6.31M | 0.01% |
+37,000
| New | +$3.37M |
|
1098
PUT
Microchip Technology
MCHP
$38.8B
| $6.31M | 0.01% |
70,300
-3,000
| -4% | -$259K |
|
1099
PUT
AutoZone
AZO
$51.3B
| $6.3M | 0.01% |
2,000
-900
| -31% | -$2.57M |
|
1100
Equifax
EFX
$22B
| $6.3M | 0.01% |
+23,536
| New | +$5.99M |
|
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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.