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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 | |
|---|---|---|---|---|---|---|
2001
CALL
Bank OZK
OZK
$5.6B
| $1.81M | ﹤0.01% |
39,900
+32,800
| +462% | +$1.47M |
|
2002
PUT
Saia
SAIA
$9.25B
| $1.81M | ﹤0.01% |
3,100
-6,800
| -69% | -$3.56M |
|
2003
PUT
DaVita
DVA
$15.4B
| $1.81M | ﹤0.01% |
13,100
+3,900
| +42% | +$468K |
|
2004
Methode Electronics
MEI
$496M
| $1.81M | ﹤0.01% |
148,458
+68,811
| +86% | +$1.3M |
|
2005
PUT
Goodyear
GT
$2B
| $1.8M | ﹤0.01% |
131,200
+24,500
| +23% | +$320K |
|
2006
Napco Security Technologies
NSSC
$1.32B
| $1.8M | ﹤0.01% |
+44,854
| New | +$1.76M |
|
2007
Scorpio Tankers
STNG
$3.87B
| $1.8M | ﹤0.01% |
25,165
-15,902
| -39% | -$1.08M |
|
2008
Dropbox
DBX
$7.6B
| $1.8M | ﹤0.01% |
73,923
-6,962
| -9% | -$195K |
|
2009
PUT
Axcelis
ACLS
$4.01B
| $1.8M | ﹤0.01% |
16,100
+4,100
| +34% | +$489K |
|
2010
Deutsche Bank
DB
$69B
| $1.79M | ﹤0.01% |
113,694
+36,933
| +48% | +$505K |
|
|
OSRH
2011
OSR Health
OSRH
$15.7M
| $1.79M | ﹤0.01% |
168,128
| – | – |
|
2012
Phinia Inc
PHIN
$2.72B
| $1.79M | ﹤0.01% |
46,535
+35,728
| +331% | +$1.16M |
|
2013
PUT
Willis Towers Watson
WTW
$31.7B
| $1.79M | ﹤0.01% |
6,500
-21,100
| -76% | -$5.55M |
|
2014
PUT
Sonos
SONO
$1.73B
| $1.78M | ﹤0.01% |
93,300
+61,900
| +197% | +$1.1M |
|
2015
CALL
Five Below
FIVE
$12B
| $1.78M | ﹤0.01% |
9,800
-9,000
| -48% | -$1.73M |
|
2016
Kura Oncology
KURA
$800M
| $1.78M | ﹤0.01% |
83,252
+37,710
| +83% | +$733K |
|
2017
Bumble
BMBL
$372M
| $1.77M | ﹤0.01% |
+155,920
| New | +$1.99M |
|
2018
CALL
Labcorp
LH
$25.4B
| $1.77M | ﹤0.01% |
8,100
+4,200
| +108% | +$925K |
|
2019
Backblaze
BLZE
$823M
| $1.76M | ﹤0.01% |
172,104
+46,414
| +37% | +$429K |
|
|
SPWR
2020
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.76M | ﹤0.01% |
586,631
+426,486
| +266% | +$1.4M |
|
2021
PUT
Viasat
VSAT
$10.6B
| $1.76M | ﹤0.01% |
97,100
+37,400
| +63% | +$785K |
|
2022
CALL
Sprouts Farmers Market
SFM
$8.13B
| $1.75M | ﹤0.01% |
27,200
-26,300
| -49% | -$1.47M |
|
2023
Old National Bancorp
ONB
$10.2B
| $1.75M | ﹤0.01% |
+100,502
| New | +$1.66M |
|
2024
Vir Biotechnology
VIR
$1.46B
| $1.75M | ﹤0.01% |
172,656
-11,168
| -6% | -$114K |
|
2025
CALL
Yelp
YELP
$1.45B
| $1.75M | ﹤0.01% |
44,300
+3,200
| +8% | +$133K |
|
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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.