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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 | |
|---|---|---|---|---|---|---|
1976
CALL
Chewy
CHWY
$9.25B
| $1.88M | ﹤0.01% |
118,300
-96,700
| -45% | -$1.74M |
|
1977
PUT
Alexandria Real Estate Equities
ARE
$8.97B
| $1.88M | ﹤0.01% |
14,600
-5,100
| -26% | -$628K |
|
1978
CALL
Alcoa
AA
$11.9B
| $1.88M | ﹤0.01% |
55,600
-62,800
| -53% | -$1.84M |
|
1979
HubSpot
HUBS
$12.2B
| $1.88M | ﹤0.01% |
+2,997
| New | +$1.8M |
|
1980
PUT
Advanced Drainage Systems
WMS
$10.6B
| $1.88M | ﹤0.01% |
10,900
+10,100
| +1,263% | +$1.52M |
|
|
INST
1981
DELISTED
Instructure Holdings, Inc.
INST
| $1.88M | ﹤0.01% |
87,784
+71,057
| +425% | +$1.67M |
|
1982
CALL
XP
XP
$8.81B
| $1.87M | ﹤0.01% |
72,800
-3,300
| -4% | -$82.8K |
|
1983
PUT
International Flavors & Fragrances
IFF
$20.2B
| $1.87M | ﹤0.01% |
21,700
-23,700
| -52% | -$1.9M |
|
1984
PUT
Match Group
MTCH
$9.19B
| $1.86M | ﹤0.01% |
51,400
-58,700
| -53% | -$2.12M |
|
1985
PUT
CleanSpark
CLSK
$3.53B
| $1.86M | ﹤0.01% |
87,900
+36,700
| +72% | +$510K |
|
1986
Altria Group
MO
$114B
| $1.86M | ﹤0.01% |
42,569
-180,475
| -81% | -$7.48M |
|
1987
PUT
Lumentum
LITE
$55.5B
| $1.85M | ﹤0.01% |
39,100
+18,000
| +85% | +$915K |
|
1988
Titan Machinery
TITN
$396M
| $1.85M | ﹤0.01% |
74,610
+12,543
| +20% | +$328K |
|
1989
CALL
KE Holdings
BEKE
$18.7B
| $1.85M | ﹤0.01% |
134,800
-2,800
| -2% | -$39.1K |
|
1990
PUT
Martin Marietta Materials
MLM
$31.5B
| $1.84M | ﹤0.01% |
3,000
-1,900
| -39% | -$1.04M |
|
1991
PUT
Bilibili
BILI
$7.99B
| $1.84M | ﹤0.01% |
164,400
+126,400
| +333% | +$1.33M |
|
|
JKS
1992
PUT
JinkoSolar
JKS
$793M
| $1.84M | ﹤0.01% |
72,900
+25,600
| +54% | +$703K |
|
1993
CALL
W.P. Carey
WPC
$16.8B
| $1.83M | ﹤0.01% |
+32,500
| New | +$1.95M |
|
1994
Rocket Companies
RKT
$36.5B
| $1.83M | ﹤0.01% |
+125,914
| New | +$1.56M |
|
|
1995
CALL
International Flavors & Fragrances
IFF
$20.2B
| $1.83M | ﹤0.01% |
21,300
+19,200
| +914% | +$1.54M |
|
1996
PUT
Coty
COTY
$2.42B
| $1.83M | ﹤0.01% |
153,000
-46,100
| -23% | -$563K |
|
1997
CALL
Rapid7
RPD
$645M
| $1.82M | ﹤0.01% |
37,200
+5,100
| +16% | +$280K |
|
1998
PUT
Alpha Metallurgical Resources
AMR
$1.74B
| $1.82M | ﹤0.01% |
5,500
-10,500
| -66% | -$3.85M |
|
1999
PUT
Mattel
MAT
$4.38B
| $1.82M | ﹤0.01% |
91,900
-100
| -0.1% | -$1.9K |
|
2000
PUT
Lattice Semiconductor
LSCC
$17.6B
| $1.81M | ﹤0.01% |
23,200
+12,000
| +107% | +$859K |
|
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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.