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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 | |
|---|---|---|---|---|---|---|
1826
Toronto Dominion Bank
TD
$199B
| $2.36M | ﹤0.01% |
+39,004
| New | +$2.36M |
|
1827
CALL
Johnson & Johnson
JNJ
$622B
| $2.34M | ﹤0.01% |
14,800
-66,000
| -82% | -$10.5M |
|
|
OKLO
1828
Oklo
OKLO
$6.82B
| $2.34M | ﹤0.01% |
204,516
+12,836
| +7% | +$138K |
|
1829
PUT
CAVA Group
CAVA
$7.7B
| $2.33M | ﹤0.01% |
33,300
+500
| +2% | +$26.8K |
|
1830
PUT
MasTec
MTZ
$20.9B
| $2.33M | ﹤0.01% |
25,000
-20,600
| -45% | -$1.57M |
|
1831
CALL
TechnipFMC
FTI
$28.3B
| $2.33M | ﹤0.01% |
92,800
-13,200
| -12% | -$278K |
|
1832
PUT
Chewy
CHWY
$9.2B
| $2.33M | ﹤0.01% |
146,400
-234,700
| -62% | -$4.22M |
|
|
PRMW
1833
DELISTED
Primo Water Corporation
PRMW
| $2.33M | ﹤0.01% |
127,810
+1,239
| +1% | +$19.5K |
|
1834
Cal-Maine
CALM
$4.11B
| $2.33M | ﹤0.01% |
+39,521
| New | +$2.25M |
|
1835
PUT
Old Dominion Freight Line
ODFL
$44.5B
| $2.32M | ﹤0.01% |
10,600
-20,000
| -65% | -$4.17M |
|
1836
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.32M | ﹤0.01% |
26,600
+21,500
| +422% | +$1.92M |
|
1837
CALL
American Eagle Outfitters
AEO
$2.86B
| $2.32M | ﹤0.01% |
89,900
+41,300
| +85% | +$917K |
|
1838
CALL
Jabil
JBL
$32.8B
| $2.32M | ﹤0.01% |
17,300
+2,900
| +20% | +$389K |
|
1839
CALL
Ferguson
FERG
$45.4B
| $2.32M | ﹤0.01% |
10,600
-3,600
| -25% | -$717K |
|
1840
CALL
FirstEnergy
FE
$28.1B
| $2.31M | ﹤0.01% |
59,900
+6,400
| +12% | +$239K |
|
1841
Murphy USA
MUSA
$11.3B
| $2.31M | ﹤0.01% |
+5,513
| New | +$2.16M |
|
1842
Southern Company
SO
$109B
| $2.31M | ﹤0.01% |
32,132
-7,407
| -19% | -$511K |
|
1843
PUT
Corteva
CTVA
$53.7B
| $2.3M | ﹤0.01% |
39,900
-16,800
| -30% | -$868K |
|
1844
CALL
Lattice Semiconductor
LSCC
$17.7B
| $2.3M | ﹤0.01% |
29,400
+2,500
| +9% | +$179K |
|
1845
PUT
TC Energy
TRP
$70.3B
| $2.3M | ﹤0.01% |
57,200
-5,800
| -9% | -$229K |
|
1846
CALL
Ovintiv
OVV
$17B
| $2.3M | ﹤0.01% |
44,300
+17,600
| +66% | +$802K |
|
1847
Fox Factory Holding Corp
FOXF
$729M
| $2.3M | ﹤0.01% |
44,116
-4,439
| -9% | -$262K |
|
1848
PUT
MP Materials
MP
$7.4B
| $2.3M | ﹤0.01% |
160,600
-27,300
| -15% | -$432K |
|
1849
PUT
Lear
LEA
$6.61B
| $2.29M | ﹤0.01% |
15,800
+5,300
| +50% | +$725K |
|
|
X
1850
DELISTED
US Steel
X
| $2.28M | ﹤0.01% |
56,005
-127,937
| -70% | -$5.85M |
|
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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.