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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 | |
|---|---|---|---|---|---|---|
2151
CALL
Nice
NICE
$5.79B
| $1.49M | ﹤0.01% |
5,700
-5,000
| -47% | -$1.13M |
|
2152
CALL
Willis Towers Watson
WTW
$31.2B
| $1.49M | ﹤0.01% |
5,400
+900
| +20% | +$237K |
|
2153
Advanced Drainage Systems
WMS
$10.6B
| $1.48M | ﹤0.01% |
8,614
+5,185
| +151% | +$781K |
|
2154
CALL
PAR Technology
PAR
$699M
| $1.48M | ﹤0.01% |
32,700
+23,200
| +244% | +$1.03M |
|
2155
PUT
Canadian Natural Resources
CNQ
$99.4B
| $1.48M | ﹤0.01% |
38,800
-3,600
| -8% | -$120K |
|
2156
LiveRamp
RAMP
$2.3B
| $1.48M | ﹤0.01% |
+42,876
| New | +$1.58M |
|
2157
CALL
Baxter International
BAX
$13.5B
| $1.48M | ﹤0.01% |
34,600
-36,200
| -51% | -$1.47M |
|
2158
PUT
VeriSign
VRSN
$26.2B
| $1.48M | ﹤0.01% |
7,800
-2,100
| -21% | -$413K |
|
2159
CALL
JB Hunt Transport Services
JBHT
$25.5B
| $1.47M | ﹤0.01% |
7,400
+3,000
| +68% | +$605K |
|
2160
CarMax
KMX
$8.13B
| $1.47M | ﹤0.01% |
+16,920
| New | +$1.28M |
|
2161
PUT
Nasdaq
NDAQ
$52.7B
| $1.47M | ﹤0.01% |
23,300
-15,600
| -40% | -$903K |
|
2162
Newmont
NEM
$98.7B
| $1.47M | ﹤0.01% |
40,940
-4,933
| -11% | -$170K |
|
|
XIFR
2163
XPLR Infrastructure LP
XIFR
$1.12B
| $1.47M | ﹤0.01% |
48,772
-79,035
| -62% | -$2.25M |
|
2164
CALL
VF Corp
VFC
$5.63B
| $1.47M | ﹤0.01% |
95,600
+11,500
| +14% | +$185K |
|
|
EMCG
2165
DELISTED
Embrace Change Acquisition Corp
EMCG
| $1.46M | ﹤0.01% |
131,200
| – | – |
|
2166
CALL
Stanley Black & Decker
SWK
$14.3B
| $1.46M | ﹤0.01% |
14,900
+6,900
| +86% | +$636K |
|
2167
Roper Technologies
ROP
$38.8B
| $1.46M | ﹤0.01% |
+2,597
| New | +$1.42M |
|
2168
Keurig Dr Pepper
KDP
$42.3B
| $1.46M | ﹤0.01% |
47,448
-222,731
| -82% | -$6.86M |
|
2169
CALL
Vail Resorts
MTN
$5.32B
| $1.45M | ﹤0.01% |
6,500
-11,700
| -64% | -$2.6M |
|
2170
SS&C Technologies
SSNC
$18.1B
| $1.45M | ﹤0.01% |
+22,495
| New | +$1.4M |
|
2171
CALL
Logitech
LOGI
$14.7B
| $1.45M | ﹤0.01% |
16,200
-13,800
| -46% | -$1.23M |
|
2172
The RealReal
REAL
$1.46B
| $1.45M | ﹤0.01% |
370,075
+354,075
| +2,213% | +$844K |
|
2173
iShares China Large-Cap ETF
FXI
$4.37B
| $1.45M | ﹤0.01% |
60,085
+59,800
| +20,982% | +$1.38M |
|
2174
CALL
Teradyne
TER
$57.6B
| $1.44M | ﹤0.01% |
12,800
+5,200
| +68% | +$542K |
|
|
GLLI
2175
DELISTED
Globalink Investment Inc. Common Stock
GLLI
| $1.44M | ﹤0.01% |
131,872
| – | – |
|
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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.