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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 | |
|---|---|---|---|---|---|---|
2201
PUT
Ashland
ASH
$3.33B
| $1.4M | ﹤0.01% |
14,400
-7,600
| -35% | -$681K |
|
2202
Bread Financial
BFH
$4.37B
| $1.4M | ﹤0.01% |
37,610
+30,918
| +462% | +$1.1M |
|
2203
Rivian
RIVN
$22B
| $1.4M | ﹤0.01% |
+127,799
| New | +$1.84M |
|
2204
CALL
Spectrum Brands
SPB
$2.04B
| $1.4M | ﹤0.01% |
15,700
-99,300
| -86% | -$8.11M |
|
2205
Designer Brands
DBI
$307M
| $1.4M | ﹤0.01% |
127,816
+39,297
| +44% | +$376K |
|
2206
SentinelOne
S
$6.53B
| $1.4M | ﹤0.01% |
59,907
-123,579
| -67% | -$3.23M |
|
2207
CALL
Illinois Tool Works
ITW
$82.6B
| $1.4M | ﹤0.01% |
5,200
-19,300
| -79% | -$5.01M |
|
2208
Mohawk Industries
MHK
$7.5B
| $1.39M | ﹤0.01% |
+10,631
| New | +$1.19M |
|
|
OCAX
2209
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $1.39M | ﹤0.01% |
128,217
| – | – |
|
2210
CALL
Northern Trust
NTRS
$33.3B
| $1.39M | ﹤0.01% |
15,600
+5,900
| +61% | +$484K |
|
2211
Lightspeed Commerce
LSPD
$1.31B
| $1.39M | ﹤0.01% |
+98,578
| New | +$1.56M |
|
|
YOTA
2212
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
| $1.39M | ﹤0.01% |
127,978
-32
| -0% | -$341 |
|
2213
CALL
Jacobs Solutions
J
$15.9B
| $1.38M | ﹤0.01% |
10,881
+5,803
| +114% | +$680K |
|
2214
Novartis
NVS
$297B
| $1.38M | ﹤0.01% |
+14,298
| New | +$1.47M |
|
2215
AES
AES
$10.5B
| $1.38M | ﹤0.01% |
+77,060
| New | +$1.29M |
|
2216
Xylem
XYL
$27.3B
| $1.38M | ﹤0.01% |
10,675
-9,973
| -48% | -$1.21M |
|
2217
PUT
Robert Half
RHI
$3.87B
| $1.38M | ﹤0.01% |
17,400
+11,200
| +181% | +$902K |
|
2218
Shake Shack
SHAK
$2.53B
| $1.38M | ﹤0.01% |
13,241
-39,537
| -75% | -$3.46M |
|
2219
CALL
Medpace
MEDP
$16.1B
| $1.37M | ﹤0.01% |
3,400
+1,700
| +100% | +$598K |
|
|
2220
Lam Research
LRCX
$367B
| $1.37M | ﹤0.01% |
14,120
-931,670
| -99% | -$82M |
|
2221
Starbucks
SBUX
$120B
| $1.37M | ﹤0.01% |
+14,998
| New | +$1.4M |
|
2222
CALL
DigitalOcean
DOCN
$13.7B
| $1.37M | ﹤0.01% |
35,900
-6,400
| -15% | -$238K |
|
|
FLD
2223
Fold Holdings
FLD
$22.9M
| $1.37M | ﹤0.01% |
130,260
| – | – |
|
2224
CALL
Qualys
QLYS
$5.1B
| $1.37M | ﹤0.01% |
+8,200
| New | +$1.45M |
|
|
WTMA
2225
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
| $1.37M | ﹤0.01% |
125,000
| – | – |
|
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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.