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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 | |
|---|---|---|---|---|---|---|
1901
PUT
KBR
KBR
$4.65B
| $2.12M | ﹤0.01% |
33,300
+20,700
| +164% | +$1.18M |
|
|
SP
1902
DELISTED
SP Plus Corporation
SP
| $2.12M | ﹤0.01% |
40,576
+15,596
| +62% | +$805K |
|
|
CBRG
1903
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $2.12M | ﹤0.01% |
188,400
| – | – |
|
1904
PUT
Varonis Systems
VRNS
$4.62B
| $2.1M | ﹤0.01% |
44,500
+39,000
| +709% | +$1.86M |
|
1905
PUT
Unilever
UL
$137B
| $2.1M | ﹤0.01% |
37,156
-34,400
| -48% | -$1.91M |
|
|
APLT
1906
DELISTED
Applied Therapeutics
APLT
| $2.1M | ﹤0.01% |
308,316
+291,316
| +1,714% | +$1.31M |
|
1907
Paychex
PAYX
$41.6B
| $2.1M | ﹤0.01% |
+17,066
| New | +$2.07M |
|
1908
CALL
A.O. Smith
AOS
$8.32B
| $2.09M | ﹤0.01% |
23,400
+19,000
| +432% | +$1.57M |
|
|
QOMO
1909
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
| $2.09M | ﹤0.01% |
192,064
| – | – |
|
1910
StoneCo
STNE
$2.76B
| $2.09M | ﹤0.01% |
125,857
-25,170
| -17% | -$432K |
|
1911
CALL
GlobalFoundries
GFS
$27.7B
| $2.08M | ﹤0.01% |
40,000
+30,400
| +317% | +$1.66M |
|
1912
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $2.08M | ﹤0.01% |
+49,475
| New | +$1.95M |
|
1913
PUT
Sprouts Farmers Market
SFM
$8.14B
| $2.07M | ﹤0.01% |
32,100
+22,000
| +218% | +$1.23M |
|
1914
Biogen
BIIB
$30.2B
| $2.07M | ﹤0.01% |
+9,584
| New | +$2.24M |
|
1915
CALL
Louisiana-Pacific
LPX
$5.05B
| $2.06M | ﹤0.01% |
24,600
+7,500
| +44% | +$539K |
|
1916
Blackrock
BLK
$169B
| $2.06M | ﹤0.01% |
+2,474
| New | +$1.99M |
|
1917
Commault Systems
CVLT
$4.88B
| $2.05M | ﹤0.01% |
20,246
+2,941
| +17% | +$266K |
|
1918
Oric Pharmaceuticals
ORIC
$1.15B
| $2.05M | ﹤0.01% |
+149,337
| New | +$1.77M |
|
|
KCGI
1919
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $2.05M | ﹤0.01% |
189,385
| – | – |
|
1920
CALL
Baker Hughes
BKR
$60.2B
| $2.04M | ﹤0.01% |
61,000
-209,500
| -77% | -$6.46M |
|
1921
PUT
Carvana
CVNA
$68.3B
| $2.04M | ﹤0.01% |
116,000
-216,500
| -65% | -$2.64M |
|
1922
CALL
Howmet Aerospace
HWM
$114B
| $2.04M | ﹤0.01% |
29,800
+13,000
| +77% | +$797K |
|
|
1923
PUT
Louisiana-Pacific
LPX
$5.05B
| $2.03M | ﹤0.01% |
24,200
+2,900
| +14% | +$208K |
|
1924
Vaxcyte
PCVX
$7.81B
| $2.03M | ﹤0.01% |
29,707
-84,214
| -74% | -$5.83M |
|
1925
PubMatic
PUBM
$586M
| $2.02M | ﹤0.01% |
85,356
+36,544
| +75% | +$655K |
|
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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.