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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 | |
|---|---|---|---|---|---|---|
1726
PUT
Kohl's
KSS
$2.21B
| $2.67M | ﹤0.01% |
91,700
+58,600
| +177% | +$1.57M |
|
1727
PUT
Nutanix
NTNX
$16B
| $2.67M | ﹤0.01% |
43,300
-900
| -2% | -$51.9K |
|
1728
PUT
Ciena
CIEN
$52.7B
| $2.67M | ﹤0.01% |
54,000
-3,000
| -5% | -$158K |
|
|
BOCN
1729
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $2.66M | ﹤0.01% |
240,529
| – | – |
|
1730
PUT
Danaos Corp
DAC
$2.59B
| $2.65M | ﹤0.01% |
36,700
-5,300
| -13% | -$391K |
|
1731
W.W. Grainger
GWW
$64B
| $2.64M | ﹤0.01% |
+2,598
| New | +$2.42M |
|
|
COOP
1732
PUT
DELISTED
Mr. Cooper
COOP
| $2.64M | ﹤0.01% |
33,900
-68,200
| -67% | -$4.75M |
|
1733
PUT
Southern Copper
SCCO
$145B
| $2.63M | ﹤0.01% |
26,644
-432
| -2% | -$34.5K |
|
1734
Consolidated Edison
ED
$40.4B
| $2.63M | ﹤0.01% |
28,937
+23,345
| +417% | +$2.09M |
|
|
WCC
1735
WESCO International
WCC
$16.7B
| $2.63M | ﹤0.01% |
15,333
+1,754
| +13% | +$290K |
|
1736
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $2.63M | ﹤0.01% |
15,500
-5,658
| -27% | -$909K |
|
1737
CALL
Gartner
IT
$10.2B
| $2.62M | ﹤0.01% |
5,500
-2,000
| -27% | -$920K |
|
|
ALSA
1738
DELISTED
Alpha Star Acquisition Corp
ALSA
| $2.61M | ﹤0.01% |
230,292
| – | – |
|
|
JOYY
1739
JOYY Inc
JOYY
$3.68B
| $2.6M | ﹤0.01% |
+84,567
| New | +$2.69M |
|
1740
CALL
LyondellBasell Industries
LYB
$19.5B
| $2.6M | ﹤0.01% |
25,400
+11,000
| +76% | +$1.07M |
|
1741
PUT
JB Hunt Transport Services
JBHT
$25.3B
| $2.59M | ﹤0.01% |
13,000
-12,800
| -50% | -$2.58M |
|
1742
PUT
Insulet
PODD
$11.5B
| $2.59M | ﹤0.01% |
15,100
-12,700
| -46% | -$2.37M |
|
|
IROHU
1743
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
| $2.58M | ﹤0.01% |
252,800
| – | – |
|
1744
Fortuna Silver Mines
FSM
$2.66B
| $2.58M | ﹤0.01% |
+691,956
| New | +$2.22M |
|
1745
PUT
Live Nation Entertainment
LYV
$42.7B
| $2.58M | ﹤0.01% |
24,400
-9,000
| -27% | -$851K |
|
1746
Pan American Silver
PAAS
$18.6B
| $2.57M | ﹤0.01% |
+170,600
| New | +$2.35M |
|
1747
CALL
FIGS
FIGS
$1.75B
| $2.57M | ﹤0.01% |
516,500
+506,200
| +4,915% | +$2.91M |
|
1748
PUT
Dominion Energy
D
$61.3B
| $2.57M | ﹤0.01% |
52,200
-45,700
| -47% | -$2.13M |
|
1749
Caterpillar
CAT
$373B
| $2.57M | ﹤0.01% |
+7,005
| New | +$2.24M |
|
1750
UGI
UGI
$7.76B
| $2.57M | ﹤0.01% |
104,564
+93,655
| +859% | +$2.25M |
|
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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.