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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Ryder
R
$9.97B
| $2.42M | ﹤0.01% |
20,100
-1,900
| -9% | -$216K |
|
1802
CALL
Trip.com Group
TCOM
$29.5B
| $2.41M | ﹤0.01% |
55,000
-14,700
| -21% | -$597K |
|
|
GBBK
1803
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $2.41M | ﹤0.01% |
223,544
| – | – |
|
1804
CALL
Stride
LRN
$3.45B
| $2.41M | ﹤0.01% |
38,200
-9,100
| -19% | -$549K |
|
1805
PUT
Equifax
EFX
$20.4B
| $2.41M | ﹤0.01% |
9,000
-1,200
| -12% | -$305K |
|
1806
CALL
Marriott Vacations Worldwide
VAC
$3.38B
| $2.4M | ﹤0.01% |
22,300
-8,800
| -28% | -$795K |
|
1807
CALL
Vulcan Materials
VMC
$35.2B
| $2.4M | ﹤0.01% |
8,800
+5,700
| +184% | +$1.4M |
|
1808
MP Materials
MP
$7.4B
| $2.4M | ﹤0.01% |
167,814
+86,966
| +108% | +$1.38M |
|
1809
PUT
GigaCloud Technology
GCT
$1.59B
| $2.4M | ﹤0.01% |
+89,800
| New | +$2.55M |
|
1810
PUT
ZTO Express
ZTO
$18.3B
| $2.4M | ﹤0.01% |
114,500
-49,400
| -30% | -$945K |
|
1811
PUT
Five Below
FIVE
$11.9B
| $2.39M | ﹤0.01% |
13,200
-8,000
| -38% | -$1.54M |
|
1812
CALL
Principal Financial Group
PFG
$24.3B
| $2.39M | ﹤0.01% |
27,700
+11,500
| +71% | +$923K |
|
1813
Dynatrace
DT
$12.8B
| $2.38M | ﹤0.01% |
51,299
+24,461
| +91% | +$1.27M |
|
1814
US Bancorp
USB
$98.2B
| $2.38M | ﹤0.01% |
+53,274
| New | +$2.25M |
|
1815
Federated Hermes
FHI
$4.56B
| $2.38M | ﹤0.01% |
65,913
+1,868
| +3% | +$65.6K |
|
1816
Cirrus Logic
CRUS
$6.61B
| $2.38M | ﹤0.01% |
25,720
+12,520
| +95% | +$1.08M |
|
1817
CALL
Toast
TOST
$18.6B
| $2.38M | ﹤0.01% |
95,500
+23,200
| +32% | +$480K |
|
1818
Parsons
PSN
$4.75B
| $2.37M | ﹤0.01% |
+28,599
| New | +$2.08M |
|
1819
Cincinnati Financial
CINF
$27.1B
| $2.37M | ﹤0.01% |
19,092
+10,499
| +122% | +$1.18M |
|
1820
Albemarle Corp Depositary Shares
ALB.PRA
$2.28B
| $2.37M | ﹤0.01% |
+40,000
| New | +$2.25M |
|
1821
PUT
Rio Tinto
RIO
$157B
| $2.36M | ﹤0.01% |
37,100
+32,900
| +783% | +$2.2M |
|
|
HLVX
1822
DELISTED
HilleVax
HLVX
| $2.36M | ﹤0.01% |
142,182
-62,476
| -31% | -$1,000K |
|
1823
CALL
Quanta Services
PWR
$99.8B
| $2.36M | ﹤0.01% |
9,100
+1,800
| +25% | +$398K |
|
1824
CALL
Keysight
KEYS
$54.9B
| $2.36M | ﹤0.01% |
15,100
-100
| -0.7% | -$15.4K |
|
1825
CALL
Church & Dwight Co
CHD
$23.4B
| $2.36M | ﹤0.01% |
22,600
+18,000
| +391% | +$1.8M |
|
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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.