We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
Silicon Motion
SIMO
$8.65B
| $3.86M | 0.01% |
50,168
+28,636
| +133% | +$1.96M |
|
1452
PUT
Leggett & Platt
LEG
$1.37B
| $3.85M | 0.01% |
201,000
+171,500
| +581% | +$3.73M |
|
1453
Idexx Laboratories
IDXX
$44.1B
| $3.84M | 0.01% |
+7,112
| New | +$3.89M |
|
1454
PUT
PENN Entertainment
PENN
$2.75B
| $3.83M | 0.01% |
210,500
+1,000
| +0.5% | +$20.6K |
|
|
K
1455
DELISTED
Kellanova
K
| $3.83M | 0.01% |
66,889
+28,149
| +73% | +$1.55M |
|
1456
EPAM Systems
EPAM
$5.42B
| $3.83M | 0.01% |
+13,876
| New | +$4.08M |
|
1457
Zscaler
ZS
$24B
| $3.83M | 0.01% |
+19,866
| New | +$4.44M |
|
1458
Pool Corp
POOL
$6.95B
| $3.83M | 0.01% |
9,483
+2,987
| +46% | +$1.17M |
|
1459
CALL
Corning
GLW
$116B
| $3.82M | 0.01% |
116,000
-199,000
| -63% | -$6.34M |
|
1460
CALL
Rockwell Automation
ROK
$52.4B
| $3.82M | 0.01% |
13,100
+8,500
| +185% | +$2.45M |
|
1461
PUT
Moody's
MCO
$83.5B
| $3.81M | 0.01% |
9,700
-8,400
| -46% | -$3.24M |
|
1462
PUT
Whirlpool
WHR
$2.47B
| $3.8M | 0.01% |
31,800
+2,000
| +7% | +$223K |
|
1463
PUT
Riot Platforms
RIOT
$8.36B
| $3.8M | 0.01% |
310,800
+100,300
| +48% | +$1.31M |
|
1464
PUT
Omnicom Group
OMC
$21.8B
| $3.8M | 0.01% |
39,300
-36,900
| -48% | -$3.31M |
|
1465
Williams-Sonoma
WSM
$27.5B
| $3.8M | 0.01% |
+23,950
| New | +$2.78M |
|
1466
PUT
Skyworks Solutions
SWKS
$9.4B
| $3.8M | 0.01% |
35,100
-9,300
| -21% | -$975K |
|
1467
CF Industries
CF
$19.3B
| $3.8M | 0.01% |
45,677
+39,961
| +699% | +$3.19M |
|
1468
CALL
Ball Corp
BALL
$17.4B
| $3.79M | 0.01% |
56,300
+33,200
| +144% | +$2.02M |
|
|
AIEV
1469
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $3.79M | 0.01% |
348,416
| – | – |
|
|
BZAI
1470
Blaize Holdings
BZAI
$115M
| $3.78M | 0.01% |
340,672
| – | – |
|
1471
PUT
Consolidated Edison
ED
$40.4B
| $3.78M | 0.01% |
41,600
+29,500
| +244% | +$2.65M |
|
1472
PUT
Norfolk Southern
NSC
$75B
| $3.77M | 0.01% |
14,800
-22,100
| -60% | -$5.47M |
|
1473
CALL
Baidu
BIDU
$36.5B
| $3.77M | 0.01% |
35,800
| – | – |
|
1474
Veralto
VLTO
$23.1B
| $3.76M | 0.01% |
42,374
+41,263
| +3,714% | +$3.42M |
|
|
DOCU
1475
CALL
DocuSign
DOCU
$10.4B
| $3.75M | 0.01% |
63,000
+30,600
| +94% | +$1.73M |
|
Similar funds
JG
SC
OAG
CS
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.