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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 | |
|---|---|---|---|---|---|---|
|
SBC
2101
SBC Medical Group
SBC
$314M
| $1.59M | ﹤0.01% |
125,312
-18,752
| -13% | -$215K |
|
|
HCP
2102
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.59M | ﹤0.01% |
59,000
+7,700
| +15% | +$187K |
|
2103
CALL
United Rentals
URI
$67.2B
| $1.59M | ﹤0.01% |
2,200
-6,600
| -75% | -$4.24M |
|
2104
PUT
Penumbra
PEN
$12.6B
| $1.58M | ﹤0.01% |
7,100
+300
| +4% | +$74.2K |
|
2105
Avery Dennison
AVY
$13B
| $1.58M | ﹤0.01% |
+7,093
| New | +$1.47M |
|
2106
CALL
Axalta
AXTA
$7.66B
| $1.58M | ﹤0.01% |
45,900
+43,200
| +1,600% | +$1.41M |
|
2107
Royal Caribbean
RCL
$85.1B
| $1.58M | ﹤0.01% |
+11,354
| New | +$1.42M |
|
|
NXDR
2108
Nextdoor Holdings
NXDR
$847M
| $1.58M | ﹤0.01% |
+700,825
| New | +$1.31M |
|
2109
CALL
Trex
TREX
$4.51B
| $1.58M | ﹤0.01% |
15,800
-35,300
| -69% | -$3.14M |
|
2110
CALL
AutoZone
AZO
$49.2B
| $1.58M | ﹤0.01% |
500
-400
| -44% | -$1.14M |
|
|
FTII
2111
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $1.57M | ﹤0.01% |
141,355
+640
| +0.5% | +$7.06K |
|
2112
PUT
PTC
PTC
$15.8B
| $1.57M | ﹤0.01% |
8,300
+6,300
| +315% | +$1.13M |
|
2113
International Flavors & Fragrances
IFF
$20.2B
| $1.56M | ﹤0.01% |
18,169
+8,093
| +80% | +$650K |
|
2114
CALL
RingCentral
RNG
$4.66B
| $1.56M | ﹤0.01% |
44,900
-45,400
| -50% | -$1.53M |
|
2115
PUT
Braze
BRZE
$2.81B
| $1.56M | ﹤0.01% |
35,200
+28,000
| +389% | +$1.51M |
|
2116
Williams Companies
WMB
$87.5B
| $1.56M | ﹤0.01% |
40,004
-69,955
| -64% | -$2.49M |
|
2117
PUT
BHP
BHP
$215B
| $1.56M | ﹤0.01% |
27,000
-76,800
| -74% | -$4.6M |
|
2118
PUT
Vulcan Materials
VMC
$34.8B
| $1.56M | ﹤0.01% |
5,700
+2,000
| +54% | +$493K |
|
2119
PUT
Ametek
AME
$55.4B
| $1.55M | ﹤0.01% |
8,500
-100
| -1% | -$17.2K |
|
2120
American Tower
AMT
$80.8B
| $1.55M | ﹤0.01% |
7,868
-17,402
| -69% | -$3.47M |
|
|
EXE
2121
PUT
Expand Energy Corp
EXE
$21.8B
| $1.55M | ﹤0.01% |
17,500
+7,100
| +68% | +$570K |
|
|
2122
PUT
Flex
FLEX
$41.7B
| $1.55M | ﹤0.01% |
54,100
-290,257
| -84% | -$7.61M |
|
2123
CALL
TFI International
TFII
$11.1B
| $1.55M | ﹤0.01% |
+9,700
| New | +$1.39M |
|
2124
CALL
Sempra
SRE
$57.9B
| $1.54M | ﹤0.01% |
21,500
+21,100
| +5,275% | +$1.51M |
|
2125
PUT
KE Holdings
BEKE
$18.7B
| $1.54M | ﹤0.01% |
112,400
-101,900
| -48% | -$1.42M |
|
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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.