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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 | |
|---|---|---|---|---|---|---|
2401
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.14M | ﹤0.01% |
27,828
+14,418
| +108% | +$574K |
|
2402
PUT
Texas Roadhouse
TXRH
$13.5B
| $1.14M | ﹤0.01% |
7,400
-12,800
| -63% | -$1.75M |
|
2403
Luxfer Holdings
LXFR
$456M
| $1.14M | ﹤0.01% |
110,221
+22,955
| +26% | +$205K |
|
2404
PUT
Ericsson
ERIC
$32.2B
| $1.14M | ﹤0.01% |
+207,200
| New | +$1.17M |
|
2405
CALL
The Mosaic Company
MOS
$7.03B
| $1.14M | ﹤0.01% |
35,100
-96,900
| -73% | -$3.09M |
|
|
BPMC
2406
PUT
DELISTED
Blueprint Medicines
BPMC
| $1.14M | ﹤0.01% |
+12,000
| New | +$1.03M |
|
2407
Kinross Gold
KGC
$27.4B
| $1.14M | ﹤0.01% |
185,588
+179,430
| +2,914% | +$976K |
|
2408
Unum
UNM
$13.6B
| $1.14M | ﹤0.01% |
+21,162
| New | +$1.03M |
|
2409
CALL
Cameco
CCJ
$37.6B
| $1.13M | ﹤0.01% |
26,200
-12,400
| -32% | -$543K |
|
2410
CALL
GameStop
GME
$9.75B
| $1.13M | ﹤0.01% |
90,600
+25,100
| +38% | +$364K |
|
2411
CALL
Global E Online
GLBE
$6.6B
| $1.13M | ﹤0.01% |
31,200
+27,900
| +845% | +$1.03M |
|
2412
PUT
Silicon Motion
SIMO
$8.6B
| $1.13M | ﹤0.01% |
14,700
-4,000
| -21% | -$273K |
|
2413
PUT
Forward Air
FWRD
$444M
| $1.13M | ﹤0.01% |
+36,300
| New | +$1.52M |
|
2414
Revolution Medicines
RVMD
$39.9B
| $1.13M | ﹤0.01% |
+34,957
| New | +$1.04M |
|
|
ACAC
2415
DELISTED
Acri Capital Acquisition Corp
ACAC
| $1.13M | ﹤0.01% |
100,480
| – | – |
|
2416
PUT
Concentrix
CNXC
$1.5B
| $1.13M | ﹤0.01% |
17,000
+13,200
| +347% | +$1.07M |
|
2417
WIX.com
WIX
$2.3B
| $1.12M | ﹤0.01% |
8,170
-23,065
| -74% | -$3.03M |
|
2418
CALL
Dentsply Sirona
XRAY
$2.68B
| $1.12M | ﹤0.01% |
+33,800
| New | +$1.15M |
|
2419
CALL
nCino
NCNO
$2.02B
| $1.12M | ﹤0.01% |
30,000
-35,800
| -54% | -$1.13M |
|
|
AMOD
2420
Alpha Modus Holdings
AMOD
$19.2M
| $1.12M | ﹤0.01% |
2,599
| – | – |
|
2421
B2Gold
BTG
$5B
| $1.12M | ﹤0.01% |
428,769
+301,461
| +237% | +$814K |
|
2422
Brixmor Property Group
BRX
$9.67B
| $1.12M | ﹤0.01% |
47,661
-1,020,182
| -96% | -$23.1M |
|
2423
Middlesex Water
MSEX
$1.08B
| $1.11M | ﹤0.01% |
+21,170
| New | +$1.17M |
|
2424
PUT
Baxter International
BAX
$13.5B
| $1.11M | ﹤0.01% |
26,000
-75,400
| -74% | -$3.07M |
|
2425
International Paper
IP
$21.6B
| $1.11M | ﹤0.01% |
+28,445
| New | +$1.03M |
|
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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.