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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 | |
|---|---|---|---|---|---|---|
2126
CALL
MakeMyTrip
MMYT
$5.36B
| $1.54M | ﹤0.01% |
21,700
+19,900
| +1,106% | +$1.13M |
|
2127
CALL
Hormel Foods
HRL
$13.8B
| $1.54M | ﹤0.01% |
44,000
-4,800
| -10% | -$153K |
|
2128
PUT
MSC Industrial Direct
MSM
$6.89B
| $1.53M | ﹤0.01% |
+15,800
| New | +$1.55M |
|
2129
Corebridge Financial
CRBG
$14.1B
| $1.53M | ﹤0.01% |
53,232
+17,289
| +48% | +$427K |
|
2130
CALL
Texas Roadhouse
TXRH
$13.5B
| $1.53M | ﹤0.01% |
9,900
-1,700
| -15% | -$233K |
|
|
OLK
2131
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.53M | ﹤0.01% |
+65,000
| New | +$1.57M |
|
|
SYRS
2132
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.52M | ﹤0.01% |
+284,936
| New | +$1.97M |
|
2133
Alector
ALEC
$168M
| $1.52M | ﹤0.01% |
252,808
-9,318
| -4% | -$60.9K |
|
2134
CALL
Avis
CAR
$4.86B
| $1.52M | ﹤0.01% |
12,400
+200
| +2% | +$27.6K |
|
2135
Microchip Technology
MCHP
$40.3B
| $1.52M | ﹤0.01% |
+16,904
| New | +$1.46M |
|
|
KRNL
2136
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $1.51M | ﹤0.01% |
140,776
| – | – |
|
2137
PUT
Snap-on
SNA
$21.2B
| $1.51M | ﹤0.01% |
5,100
+1,500
| +42% | +$426K |
|
2138
Samsara
IOT
$21.7B
| $1.51M | ﹤0.01% |
39,853
-76,987
| -66% | -$2.62M |
|
2139
PUT
McCormick & Company Non-Voting
MKC
$13.7B
| $1.51M | ﹤0.01% |
19,600
-4,200
| -18% | -$285K |
|
2140
CALL
PBF Energy
PBF
$8.57B
| $1.5M | ﹤0.01% |
26,100
+7,200
| +38% | +$353K |
|
2141
PUT
GitLab
GTLB
$5.83B
| $1.5M | ﹤0.01% |
25,700
+8,100
| +46% | +$531K |
|
2142
Westlake Corp
WLK
$9.03B
| $1.5M | ﹤0.01% |
+9,807
| New | +$1.38M |
|
2143
CALL
Darling Ingredients
DAR
$9.64B
| $1.5M | ﹤0.01% |
32,200
-5,800
| -15% | -$255K |
|
2144
Carvana
CVNA
$68.6B
| $1.5M | ﹤0.01% |
+85,110
| New | +$1.04M |
|
2145
PUT
United Therapeutics
UTHR
$25.8B
| $1.49M | ﹤0.01% |
6,500
+4,300
| +195% | +$970K |
|
2146
CALL
Molson Coors Class B
TAP
$7.79B
| $1.49M | ﹤0.01% |
22,200
+8,900
| +67% | +$564K |
|
2147
CALL
RB Global
RBA
$20.4B
| $1.49M | ﹤0.01% |
19,600
+9,500
| +94% | +$664K |
|
2148
CALL
Jack in the Box
JACK
$312M
| $1.49M | ﹤0.01% |
21,800
+17,300
| +384% | +$1.3M |
|
2149
PUT
Yum China
YUMC
$16.5B
| $1.49M | ﹤0.01% |
37,500
+34,600
| +1,193% | +$1.37M |
|
2150
CALL
Monro
MNRO
$383M
| $1.49M | ﹤0.01% |
47,100
-9,700
| -17% | -$300K |
|
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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.