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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 | |
|---|---|---|---|---|---|---|
2326
CALL
QuidelOrtho
QDEL
$1.14B
| $1.23M | ﹤0.01% |
25,700
-7,700
| -23% | -$449K |
|
2327
CALL
GigaCloud Technology
GCT
$1.63B
| $1.23M | ﹤0.01% |
+46,100
| New | +$1.31M |
|
2328
CALL
Polaris
PII
$3.82B
| $1.23M | ﹤0.01% |
12,300
+10,100
| +459% | +$928K |
|
2329
PUT
Universal Display
OLED
$3.68B
| $1.23M | ﹤0.01% |
7,300
-400
| -5% | -$69.6K |
|
2330
PUT
Liberty Global Class A
LBTYA
$3.62B
| $1.23M | ﹤0.01% |
72,600
+60,800
| +515% | +$1.11M |
|
2331
PUT
Plains GP Holdings
PAGP
$5.21B
| $1.23M | ﹤0.01% |
67,300
+43,200
| +179% | +$729K |
|
2332
CALL
Textron
TXT
$14.7B
| $1.23M | ﹤0.01% |
12,800
-1,800
| -12% | -$156K |
|
|
GTM
2333
ZoomInfo Technologies
GTM
$973M
| $1.23M | ﹤0.01% |
76,473
-127,796
| -63% | -$2.08M |
|
2334
CALL
Canadian National Railway
CNI
$76.9B
| $1.22M | ﹤0.01% |
9,300
+6,100
| +191% | +$780K |
|
2335
CALL
Tidewater
TDW
$3.73B
| $1.22M | ﹤0.01% |
13,300
+9,400
| +241% | +$701K |
|
2336
PUT
Bread Financial
BFH
$4.37B
| $1.22M | ﹤0.01% |
32,800
+30,500
| +1,326% | +$1.08M |
|
2337
CALL
Alaska Air
ALK
$5.29B
| $1.22M | ﹤0.01% |
28,400
-27,400
| -49% | -$1.02M |
|
|
TBMC
2338
DELISTED
Trailblazer Merger Corp I
TBMC
| $1.22M | ﹤0.01% |
115,200
| – | – |
|
2339
CALL
Synchrony
SYF
$24.7B
| $1.22M | ﹤0.01% |
28,300
-23,600
| -45% | -$940K |
|
2340
PUT
TE Connectivity
TEL
$59.6B
| $1.22M | ﹤0.01% |
8,400
-10,700
| -56% | -$1.5M |
|
2341
Hain Celestial
HAIN
$45M
| $1.22M | ﹤0.01% |
154,673
+25,984
| +20% | +$256K |
|
2342
PUT
Crown Holdings
CCK
$12.8B
| $1.21M | ﹤0.01% |
15,300
+14,400
| +1,600% | +$1.18M |
|
2343
Telephone and Data Systems
TDS
$3.82B
| $1.21M | ﹤0.01% |
75,646
+40,264
| +114% | +$687K |
|
2344
PUT
BWX Technologies
BWXT
$15.5B
| $1.21M | ﹤0.01% |
11,800
+9,500
| +413% | +$850K |
|
|
BRSL
2345
PUT
Brightstar Lottery PLC
BRSL
$1.84B
| $1.21M | ﹤0.01% |
53,600
+14,600
| +37% | +$366K |
|
2346
CALL
PagSeguro Digital
PAGS
$2.69B
| $1.21M | ﹤0.01% |
84,700
-121,500
| -59% | -$1.61M |
|
2347
Reliance Steel & Aluminium
RS
$20.7B
| $1.21M | ﹤0.01% |
+3,618
| New | +$1.1M |
|
2348
CALL
ZTO Express
ZTO
$18.3B
| $1.21M | ﹤0.01% |
57,700
-747,500
| -93% | -$14.3M |
|
2349
BellRing Brands
BRBR
$1.44B
| $1.21M | ﹤0.01% |
20,454
+13,502
| +194% | +$769K |
|
2350
PUT
Scotiabank
BNS
$107B
| $1.21M | ﹤0.01% |
23,300
| – | – |
|
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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.