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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 | |
|---|---|---|---|---|---|---|
2051
CALL
Hartford Financial Services
HIG
$38.9B
| $1.7M | ﹤0.01% |
16,500
+7,200
| +77% | +$660K |
|
2052
CALL
ArcelorMittal
MT
$52.9B
| $1.7M | ﹤0.01% |
61,600
-70,200
| -53% | -$1.89M |
|
|
IRBT
2053
DELISTED
iRobot
IRBT
| $1.7M | ﹤0.01% |
+193,934
| New | +$3.14M |
|
2054
CALL
Braze
BRZE
$2.81B
| $1.7M | ﹤0.01% |
38,300
+34,300
| +858% | +$1.85M |
|
2055
Array Technologies
ARRY
$803M
| $1.7M | ﹤0.01% |
+113,779
| New | +$1.57M |
|
|
NBIS
2056
Nebius Group N.V.
NBIS
$48.3B
| $1.7M | ﹤0.01% |
154,144
| – | – |
|
|
CERE
2057
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.69M | ﹤0.01% |
40,000
+12,950
| +48% | +$544K |
|
2058
PUT
Tradeweb Markets
TW
$21.4B
| $1.69M | ﹤0.01% |
16,200
+6,100
| +60% | +$613K |
|
2059
Gaming and Leisure Properties
GLPI
$12.7B
| $1.69M | ﹤0.01% |
+36,623
| New | +$1.69M |
|
2060
CALL
Waters Corp
WAT
$37B
| $1.69M | ﹤0.01% |
4,900
-200
| -4% | -$65.7K |
|
2061
Albertsons Companies
ACI
$5.62B
| $1.68M | ﹤0.01% |
78,508
-46,923
| -37% | -$1.01M |
|
2062
CALL
Edwards Lifesciences
EW
$49.6B
| $1.68M | ﹤0.01% |
17,600
-56,900
| -76% | -$4.78M |
|
2063
CALL
SentinelOne
S
$6.53B
| $1.68M | ﹤0.01% |
72,100
-4,000
| -5% | -$105K |
|
2064
General Motors
GM
$80.4B
| $1.68M | ﹤0.01% |
36,983
-189,487
| -84% | -$7.34M |
|
|
MRNS
2065
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.68M | ﹤0.01% |
185,424
-67,077
| -27% | -$652K |
|
2066
CALL
Mohawk Industries
MHK
$7.5B
| $1.68M | ﹤0.01% |
12,800
+10,100
| +374% | +$1.13M |
|
2067
PUT
PAR Technology
PAR
$699M
| $1.67M | ﹤0.01% |
36,900
+35,100
| +1,950% | +$1.55M |
|
2068
PUT
HDFC Bank
HDB
$123B
| $1.67M | ﹤0.01% |
59,800
-18,800
| -24% | -$533K |
|
2069
PUT
LendingTree
TREE
$447M
| $1.67M | ﹤0.01% |
39,500
+28,600
| +262% | +$1M |
|
|
RMGC
2070
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $1.67M | ﹤0.01% |
167,187
| – | – |
|
2071
PUT
Box
BOX
$4.37B
| $1.67M | ﹤0.01% |
59,000
-71,400
| -55% | -$1.92M |
|
|
GLST
2072
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $1.67M | ﹤0.01% |
155,778
| – | – |
|
2073
PUT
Celanese
CE
$4.9B
| $1.67M | ﹤0.01% |
9,700
-300
| -3% | -$45.7K |
|
2074
PUT
RPM International
RPM
$13.7B
| $1.67M | ﹤0.01% |
14,000
+11,400
| +438% | +$1.27M |
|
2075
CALL
Shift4
FOUR
$4.2B
| $1.66M | ﹤0.01% |
25,200
-71,700
| -74% | -$5.39M |
|
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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.