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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 | |
|---|---|---|---|---|---|---|
1926
Duke Energy
DUK
$97.8B
| $2.02M | ﹤0.01% |
20,932
-29,735
| -59% | -$2.82M |
|
1927
NetEase
NTES
$85.3B
| $2.02M | ﹤0.01% |
19,561
+3,698
| +23% | +$378K |
|
1928
CALL
SoFi Technologies
SOFI
$21B
| $2.02M | ﹤0.01% |
276,500
-72,100
| -21% | -$573K |
|
1929
DigitalOcean
DOCN
$13.7B
| $2.02M | ﹤0.01% |
52,790
+1,030
| +2% | +$38.2K |
|
1930
Citizens Financial Group
CFG
$30.3B
| $2.01M | ﹤0.01% |
+55,472
| New | +$1.82M |
|
1931
KB Financial Group
KB
$41.4B
| $2.01M | ﹤0.01% |
+38,547
| New | +$1.82M |
|
1932
CALL
Aon
AON
$76.5B
| $2M | ﹤0.01% |
6,000
-4,500
| -43% | -$1.4M |
|
|
AITRU
1933
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
| $2M | ﹤0.01% |
192,000
| – | – |
|
|
ESHA
1934
DELISTED
ESH Acquisition Corp
ESHA
| $1.99M | ﹤0.01% |
192,000
| – | – |
|
1935
CALL
Cracker Barrel
CBRL
$1.26B
| $1.99M | ﹤0.01% |
27,300
-23,700
| -46% | -$1.72M |
|
1936
PUT
Royal Gold
RGLD
$16.8B
| $1.99M | ﹤0.01% |
16,300
+8,200
| +101% | +$926K |
|
|
SLN
1937
Silence Therapeutics
SLN
$495M
| $1.98M | ﹤0.01% |
+91,819
| New | +$2M |
|
|
ASCB
1938
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $1.98M | ﹤0.01% |
177,587
| – | – |
|
1939
PUT
Host Hotels & Resorts
HST
$17.2B
| $1.97M | ﹤0.01% |
95,400
+27,300
| +40% | +$549K |
|
1940
PUT
Boyd Gaming
BYD
$6.32B
| $1.97M | ﹤0.01% |
29,300
+2,100
| +8% | +$134K |
|
|
DMYY
1941
DELISTED
dMY Squared
DMYY
| $1.97M | ﹤0.01% |
185,339
| – | – |
|
1942
PBF Energy
PBF
$8.57B
| $1.96M | ﹤0.01% |
34,128
-44,821
| -57% | -$2.2M |
|
|
CFLT
1943
CALL
DELISTED
Confluent
CFLT
| $1.96M | ﹤0.01% |
64,300
-17,400
| -21% | -$491K |
|
1944
CALL
Madison Square Garden
MSGE
$3.65B
| $1.96M | ﹤0.01% |
50,000
| – | – |
|
1945
PUT
Packaging Corp of America
PKG
$21.9B
| $1.95M | ﹤0.01% |
10,300
+4,900
| +91% | +$850K |
|
1946
Quetta Acquisition Corp
QETA
| $1.95M | ﹤0.01% |
192,000
| – | – |
|
|
DYCQU
1947
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
| $1.95M | ﹤0.01% |
+192,000
| New | +$1.95M |
|
1948
CALL
NIO
NIO
$12.2B
| $1.95M | ﹤0.01% |
432,600
+306,500
| +243% | +$1.85M |
|
1949
PUT
Oshkosh
OSK
$8.79B
| $1.95M | ﹤0.01% |
15,600
+13,700
| +721% | +$1.53M |
|
1950
PUT
Toronto Dominion Bank
TD
$198B
| $1.94M | ﹤0.01% |
32,100
-18,700
| -37% | -$1.13M |
|
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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.