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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 | |
|---|---|---|---|---|---|---|
2376
CALL
Northern Oil and Gas
NOG
$2.3B
| $1.16M | ﹤0.01% |
29,300
+4,400
| +18% | +$156K |
|
2377
PUT
Incyte
INCY
$24.2B
| $1.16M | ﹤0.01% |
20,400
+5,000
| +32% | +$300K |
|
|
HOLX
2378
PUT
DELISTED
Hologic
HOLX
| $1.16M | ﹤0.01% |
14,900
+6,000
| +67% | +$446K |
|
2379
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $1.16M | ﹤0.01% |
82,300
-78,900
| -49% | -$995K |
|
2380
CALL
Canadian Solar
CSIQ
$1.02B
| $1.16M | ﹤0.01% |
58,700
-45,600
| -44% | -$983K |
|
|
BRSL
2381
Brightstar Lottery PLC
BRSL
$1.84B
| $1.16M | ﹤0.01% |
+51,320
| New | +$1.29M |
|
2382
PUT
Tidewater
TDW
$3.73B
| $1.16M | ﹤0.01% |
12,600
+11,400
| +950% | +$850K |
|
2383
Southern Copper
SCCO
$143B
| $1.16M | ﹤0.01% |
+11,718
| New | +$936K |
|
2384
PUT
F5
FFIV
$22.9B
| $1.16M | ﹤0.01% |
6,100
-9,300
| -60% | -$1.72M |
|
2385
CALL
US Global Jets ETF
JETS
$776M
| $1.16M | ﹤0.01% |
55,000
| – | – |
|
|
2386
PUT
US Global Jets ETF
JETS
$776M
| $1.16M | ﹤0.01% |
55,000
| – | – |
|
|
BAYAU
2387
DELISTED
Bayview Acquisition Corp Unit
BAYAU
| $1.15M | ﹤0.01% |
112,640
-640
| -0.6% | -$6.57K |
|
2388
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.15M | ﹤0.01% |
+28,100
| New | +$1.12M |
|
2389
GigaCloud Technology
GCT
$1.63B
| $1.15M | ﹤0.01% |
+43,188
| New | +$1.23M |
|
2390
PUT
Voya Financial
VOYA
$9.01B
| $1.15M | ﹤0.01% |
15,600
-2,300
| -13% | -$162K |
|
2391
CALL
PTC
PTC
$15.8B
| $1.15M | ﹤0.01% |
6,100
+5,700
| +1,425% | +$1.03M |
|
2392
ITT
ITT
$17.5B
| $1.15M | ﹤0.01% |
8,467
-2,827
| -25% | -$351K |
|
2393
XPeng
XPEV
$12.4B
| $1.15M | ﹤0.01% |
+149,825
| New | +$1.45M |
|
|
SA
2394
CALL
Seabridge Gold
SA
$2.78B
| $1.15M | ﹤0.01% |
76,100
+68,500
| +901% | +$798K |
|
2395
CALL
Penske Automotive Group
PAG
$14.3B
| $1.15M | ﹤0.01% |
7,100
+4,900
| +223% | +$748K |
|
2396
PUT
Rambus
RMBS
$9.87B
| $1.15M | ﹤0.01% |
18,600
-30,100
| -62% | -$1.9M |
|
|
TSE
2397
DELISTED
Trinseo
TSE
| $1.15M | ﹤0.01% |
304,064
-46,660
| -13% | -$249K |
|
2398
MasTec
MTZ
$21.1B
| $1.15M | ﹤0.01% |
+12,316
| New | +$937K |
|
2399
PUT
First Citizens BancShares
FCNCA
$24.9B
| $1.14M | ﹤0.01% |
700
+200
| +40% | +$301K |
|
2400
JetBlue
JBLU
$2.28B
| $1.14M | ﹤0.01% |
+154,148
| New | +$957K |
|
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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.