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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 | |
|---|---|---|---|---|---|---|
2176
PUT
PG&E
PCG
$38.3B
| $1.44M | ﹤0.01% |
86,000
+800
| +0.9% | +$13.4K |
|
2177
PUT
Eagle Materials
EXP
$6.29B
| $1.44M | ﹤0.01% |
5,300
+1,100
| +26% | +$260K |
|
2178
CALL
Leggett & Platt
LEG
$1.34B
| $1.44M | ﹤0.01% |
75,200
+60,600
| +415% | +$1.32M |
|
2179
PUT
Nu Holdings
NU
$69.2B
| $1.44M | ﹤0.01% |
120,700
-884,900
| -88% | -$9.04M |
|
2180
Veeco
VECO
$3.05B
| $1.43M | ﹤0.01% |
+40,758
| New | +$1.36M |
|
2181
StoneX
SNEX
$9.26B
| $1.43M | ﹤0.01% |
68,820
+13,342
| +24% | +$267K |
|
2182
CALL
Solventum
SOLV
$14.8B
| $1.43M | ﹤0.01% |
+20,700
| New | +$1.55M |
|
2183
Arvinas
ARVN
$518M
| $1.43M | ﹤0.01% |
34,588
+23,573
| +214% | +$1.03M |
|
2184
Dr. Reddy's Laboratories
RDY
$9.87B
| $1.43M | ﹤0.01% |
97,310
-349,740
| -78% | -$5.11M |
|
|
KALV
2185
DELISTED
KalVista Pharmaceuticals
KALV
| $1.43M | ﹤0.01% |
120,308
+22,478
| +23% | +$300K |
|
2186
CALL
Agnico Eagle Mines
AEM
$73.6B
| $1.43M | ﹤0.01% |
23,900
-100
| -0.4% | -$5.12K |
|
2187
PUT
RB Global
RBA
$20.4B
| $1.42M | ﹤0.01% |
18,700
+8,800
| +89% | +$615K |
|
2188
PUT
LKQ Corp
LKQ
$5.68B
| $1.42M | ﹤0.01% |
26,600
+10,600
| +66% | +$526K |
|
2189
Monster Beverage
MNST
$94.3B
| $1.42M | ﹤0.01% |
+23,947
| New | +$1.38M |
|
|
HAPN
2190
Happen Inc
HAPN
$2.21B
| $1.42M | ﹤0.01% |
161,209
+102,106
| +173% | +$856K |
|
2191
PUT
Dropbox
DBX
$7.6B
| $1.42M | ﹤0.01% |
58,300
-66,300
| -53% | -$1.86M |
|
2192
PUT
Fastly Inc
FSLY
$3.55B
| $1.42M | ﹤0.01% |
109,200
-19,100
| -15% | -$323K |
|
2193
CALL
Sarepta Therapeutics
SRPT
$1.57B
| $1.41M | ﹤0.01% |
10,900
+6,800
| +166% | +$833K |
|
|
BLD
2194
PUT
DELISTED
TopBuild
BLD
| $1.41M | ﹤0.01% |
3,200
+1,200
| +60% | +$469K |
|
|
AFJKU
2195
Aimei Health Technology Co Unit
AFJKU
$72M
| $1.41M | ﹤0.01% |
134,080
-3,520
| -3% | -$36.5K |
|
2196
Hormel Foods
HRL
$13.8B
| $1.41M | ﹤0.01% |
+40,376
| New | +$1.29M |
|
2197
CALL
Altria Group
MO
$114B
| $1.4M | ﹤0.01% |
32,200
-79,000
| -71% | -$3.28M |
|
2198
AdaptHealth
AHCO
$1.47B
| $1.4M | ﹤0.01% |
122,023
-1,275
| -1% | -$10.8K |
|
2199
Medifast
MED
$109M
| $1.4M | ﹤0.01% |
+36,650
| New | +$1.78M |
|
|
HAIA
2200
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $1.4M | ﹤0.01% |
128,000
| – | – |
|
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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.