We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2026
Royal Bank of Canada
RY
$291B
| $1.75M | ﹤0.01% |
17,299
-8,046
| -32% | -$794K |
|
2027
PUT
Lithia Motors
LAD
$8.47B
| $1.74M | ﹤0.01% |
5,800
-7,300
| -56% | -$2.16M |
|
|
SMAR
2028
DELISTED
Smartsheet Inc.
SMAR
| $1.74M | ﹤0.01% |
45,283
-1,219
| -3% | -$53.2K |
|
2029
AutoNation
AN
$7.11B
| $1.74M | ﹤0.01% |
+10,527
| New | +$1.55M |
|
|
X
2030
CALL
DELISTED
US Steel
X
| $1.74M | ﹤0.01% |
42,700
-235,000
| -85% | -$10.8M |
|
2031
PUT
Lucid Motors
LCID
$2.88B
| $1.74M | ﹤0.01% |
61,040
+40,750
| +201% | +$1.3M |
|
2032
Ares Management
ARES
$28.9B
| $1.74M | ﹤0.01% |
+13,079
| New | +$1.67M |
|
|
HOLX
2033
CALL
DELISTED
Hologic
HOLX
| $1.74M | ﹤0.01% |
22,300
+21,600
| +3,086% | +$1.61M |
|
|
VTYX
2034
DELISTED
Ventyx Biosciences
VTYX
| $1.74M | ﹤0.01% |
315,978
+258,483
| +450% | +$1.18M |
|
|
SCRM
2035
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $1.74M | ﹤0.01% |
+162,324
| New | +$1.73M |
|
|
ANSS
2036
CALL
DELISTED
Ansys
ANSS
| $1.74M | ﹤0.01% |
5,000
-47,800
| -91% | -$16.2M |
|
2037
Nucor
NUE
$58.6B
| $1.73M | ﹤0.01% |
+8,765
| New | +$1.6M |
|
2038
PUT
Plug Power
PLUG
$2.87B
| $1.73M | ﹤0.01% |
503,900
+215,400
| +75% | +$800K |
|
2039
PUT
Jack in the Box
JACK
$312M
| $1.73M | ﹤0.01% |
25,300
+15,700
| +164% | +$1.18M |
|
2040
Independent Bank
INDB
$3.99B
| $1.73M | ﹤0.01% |
+33,300
| New | +$1.84M |
|
|
OPRA
2041
Opera Ltd
OPRA
$1.69B
| $1.73M | ﹤0.01% |
109,178
+89,174
| +446% | +$1.13M |
|
2042
PUT
Cytokinetics
CYTK
$10.5B
| $1.72M | ﹤0.01% |
24,600
+6,300
| +34% | +$487K |
|
2043
Alaska Air
ALK
$5.29B
| $1.72M | ﹤0.01% |
40,080
-74,455
| -65% | -$2.79M |
|
2044
CALL
Parker-Hannifin
PH
$123B
| $1.72M | ﹤0.01% |
3,100
-600
| -16% | -$305K |
|
2045
PUT
Casey's General Stores
CASY
$32.2B
| $1.72M | ﹤0.01% |
5,400
-3,100
| -36% | -$906K |
|
|
ISRL
2046
DELISTED
Israel Acquisitions Corp
ISRL
| $1.72M | ﹤0.01% |
159,104
+24,860
| +19% | +$267K |
|
2047
CALL
Insulet
PODD
$11.5B
| $1.71M | ﹤0.01% |
10,000
-1,000
| -9% | -$186K |
|
2048
PUT
Xerox
XRX
$386M
| $1.71M | ﹤0.01% |
95,600
+51,300
| +116% | +$902K |
|
2049
CALL
Bunge Global
BG
$20.4B
| $1.7M | ﹤0.01% |
16,600
-18,100
| -52% | -$1.69M |
|
2050
CALL
CleanSpark
CLSK
$3.53B
| $1.7M | ﹤0.01% |
80,200
+42,000
| +110% | +$584K |
|
Similar funds
JG
SC
OAG
CS
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.