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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 | |
|---|---|---|---|---|---|---|
1701
PUT
BILL Holdings
BILL
$4.5B
| $2.74M | ﹤0.01% |
39,900
-10,400
| -21% | -$727K |
|
|
EVGR
1702
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $2.74M | ﹤0.01% |
241,648
| – | – |
|
1703
CALL
Weyerhaeuser
WY
$17.9B
| $2.73M | ﹤0.01% |
+76,100
| New | +$2.58M |
|
1704
Extreme Networks
EXTR
$4B
| $2.73M | ﹤0.01% |
236,576
-329,356
| -58% | -$4.49M |
|
1705
Entegris
ENTG
$18.6B
| $2.72M | ﹤0.01% |
+19,381
| New | +$2.48M |
|
1706
CALL
GE HealthCare
GEHC
$30.7B
| $2.72M | ﹤0.01% |
29,900
+11,500
| +63% | +$957K |
|
1707
PUT
Centene
CNC
$30.6B
| $2.72M | ﹤0.01% |
34,600
-16,500
| -32% | -$1.27M |
|
1708
CALL
AeroVironment
AVAV
$7.58B
| $2.71M | ﹤0.01% |
17,700
-8,300
| -32% | -$1.11M |
|
1709
PUT
Cracker Barrel
CBRL
$1.26B
| $2.71M | ﹤0.01% |
37,300
+4,700
| +14% | +$341K |
|
1710
iShares Global Clean Energy ETF
ICLN
$2.33B
| $2.71M | ﹤0.01% |
+194,000
| New | +$2.73M |
|
1711
Bankunited
BKU
$3.35B
| $2.71M | ﹤0.01% |
96,828
-276,295
| -74% | -$7.73M |
|
1712
Wells Fargo
WFC
$261B
| $2.71M | ﹤0.01% |
46,765
-378,180
| -89% | -$19.8M |
|
1713
CALL
Hewlett Packard
HPE
$63.6B
| $2.71M | ﹤0.01% |
152,600
-18,700
| -11% | -$304K |
|
|
SHYF
1714
DELISTED
The Shyft Group
SHYF
| $2.7M | ﹤0.01% |
217,731
-30,212
| -12% | -$337K |
|
1715
MaxLinear
MXL
$6.24B
| $2.69M | ﹤0.01% |
144,170
+89,330
| +163% | +$1.78M |
|
1716
Southwest Airlines
LUV
$22.1B
| $2.69M | ﹤0.01% |
92,204
+20,979
| +29% | +$649K |
|
1717
CALL
United Airlines
UAL
$39.6B
| $2.69M | ﹤0.01% |
56,200
-16,000
| -22% | -$686K |
|
1718
PUT
AvalonBay Communities
AVB
$26.6B
| $2.69M | ﹤0.01% |
14,500
-16,300
| -53% | -$2.93M |
|
1719
Liquidia Corp
LQDA
$7.65B
| $2.69M | ﹤0.01% |
182,078
-137,155
| -43% | -$1.91M |
|
1720
Elevance Health
ELV
$81.8B
| $2.68M | ﹤0.01% |
5,172
-23,033
| -82% | -$11.5M |
|
1721
Sunrun
RUN
$2.33B
| $2.68M | ﹤0.01% |
+203,299
| New | +$2.79M |
|
1722
CALL
CF Industries
CF
$19.2B
| $2.68M | ﹤0.01% |
32,200
-13,800
| -30% | -$1.1M |
|
1723
CALL
Canadian Natural Resources
CNQ
$99.3B
| $2.68M | ﹤0.01% |
70,200
-42,200
| -38% | -$1.41M |
|
|
NUVL
1724
DELISTED
Nuvalent
NUVL
| $2.67M | ﹤0.01% |
35,623
-27,159
| -43% | -$2.16M |
|
|
ABVX
1725
Abivax
ABVX
$10.8B
| $2.67M | ﹤0.01% |
+187,044
| New | +$2.41M |
|
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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.