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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 | |
|---|---|---|---|---|---|---|
2351
Yum! Brands
YUM
$41.8B
| $1.21M | ﹤0.01% |
8,691
-1,539
| -15% | -$206K |
|
2352
OmniAb Inc Warrant
OABIW
| $1.2M | ﹤0.01% |
1,713,912
-92,300
| -5% | -$85.9K |
|
2353
CALL
Reliance Steel & Aluminium
RS
$20.7B
| $1.2M | ﹤0.01% |
3,600
+2,800
| +350% | +$852K |
|
2354
PUT
Weyerhaeuser
WY
$18B
| $1.2M | ﹤0.01% |
+33,500
| New | +$1.13M |
|
2355
Navient
NAVI
$789M
| $1.2M | ﹤0.01% |
69,030
-330,733
| -83% | -$5.57M |
|
2356
Penumbra
PEN
$12.7B
| $1.19M | ﹤0.01% |
5,344
+2,928
| +121% | +$724K |
|
|
CETU
2357
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
| $1.19M | ﹤0.01% |
+112,051
| New | +$1.18M |
|
2358
Vertex Pharmaceuticals
VRTX
$121B
| $1.19M | ﹤0.01% |
2,839
-9,416
| -77% | -$3.98M |
|
2359
VF Corp
VFC
$5.63B
| $1.19M | ﹤0.01% |
+77,341
| New | +$1.24M |
|
2360
Packaging Corp of America
PKG
$21.9B
| $1.19M | ﹤0.01% |
6,247
+1,612
| +35% | +$280K |
|
2361
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $1.18M | ﹤0.01% |
37,200
| – | – |
|
2362
Ollie's Bargain Outlet
OLLI
$4.44B
| $1.18M | ﹤0.01% |
14,810
-23,352
| -61% | -$1.76M |
|
2363
PUT
FirstEnergy
FE
$28B
| $1.18M | ﹤0.01% |
30,500
-3,800
| -11% | -$142K |
|
2364
PUT
CDW
CDW
$18.9B
| $1.18M | ﹤0.01% |
4,600
-1,500
| -25% | -$356K |
|
2365
CALL
Coupang
CPNG
$29.3B
| $1.17M | ﹤0.01% |
66,000
-98,500
| -60% | -$1.61M |
|
2366
CALL
Robert Half
RHI
$3.87B
| $1.17M | ﹤0.01% |
14,800
+10,400
| +236% | +$838K |
|
2367
PUT
ATI
ATI
$25.6B
| $1.17M | ﹤0.01% |
22,900
-3,700
| -14% | -$167K |
|
2368
Ranpak Holdings
PACK
$439M
| $1.17M | ﹤0.01% |
148,869
+120,077
| +417% | +$631K |
|
2369
CALL
NetEase
NTES
$85.3B
| $1.17M | ﹤0.01% |
11,300
-2,700
| -19% | -$276K |
|
2370
CALL
Incyte
INCY
$24.2B
| $1.17M | ﹤0.01% |
20,500
-3,100
| -13% | -$186K |
|
|
EXAS
2371
PUT
DELISTED
Exact Sciences
EXAS
| $1.17M | ﹤0.01% |
16,900
-2,200
| -12% | -$139K |
|
2372
CALL
Tradeweb Markets
TW
$21.4B
| $1.17M | ﹤0.01% |
11,200
-50,100
| -82% | -$5.04M |
|
2373
CALL
Yum China
YUMC
$16.5B
| $1.17M | ﹤0.01% |
29,300
+16,800
| +134% | +$663K |
|
2374
Expensify
EXFY
$176M
| $1.16M | ﹤0.01% |
632,574
-226,359
| -26% | -$430K |
|
2375
CALL
JFrog
FROG
$9.66B
| $1.16M | ﹤0.01% |
26,300
+26,000
| +8,667% | +$1.01M |
|
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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.