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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 | |
|---|---|---|---|---|---|---|
|
SBXC.U
2451
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
| $1.08M | ﹤0.01% |
98,834
-366
| -0.4% | -$4.18K |
|
|
FINV
2452
FinVolution Group
FINV
$1.15B
| $1.08M | ﹤0.01% |
214,376
-2,372
| -1% | -$11.7K |
|
|
IVCP
2453
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $1.08M | ﹤0.01% |
100,010
| – | – |
|
2454
PUT
Pentair
PNR
$10.4B
| $1.08M | ﹤0.01% |
12,600
+5,600
| +80% | +$424K |
|
2455
Magnachip Semiconductor
MX
$119M
| $1.07M | ﹤0.01% |
192,592
-167,278
| -46% | -$1.07M |
|
|
CALY
2456
PUT
Callaway Golf Company
CALY
$3.32B
| $1.07M | ﹤0.01% |
66,300
+33,000
| +99% | +$469K |
|
2457
Zeta Global
ZETA
$5.38B
| $1.07M | ﹤0.01% |
+97,967
| New | +$977K |
|
2458
PUT
DoubleVerify
DV
$1.73B
| $1.07M | ﹤0.01% |
30,400
| – | – |
|
|
EMBJ
2459
CALL
Embraer S.A. ADS
EMBJ
$12.2B
| $1.07M | ﹤0.01% |
40,100
-40,600
| -50% | -$806K |
|
|
RENE
2460
DELISTED
Cartesian Growth Corp II
RENE
| $1.07M | ﹤0.01% |
95,936
| – | – |
|
2461
Global E Online
GLBE
$6.6B
| $1.07M | ﹤0.01% |
+29,300
| New | +$1.09M |
|
2462
PUT
Symbotic
SYM
$5.48B
| $1.06M | ﹤0.01% |
23,600
+15,500
| +191% | +$679K |
|
|
B
2463
CALL
Barrick Mining
B
$61.5B
| $1.06M | ﹤0.01% |
63,800
-15,500
| -20% | -$242K |
|
2464
Crown Holdings
CCK
$12.8B
| $1.06M | ﹤0.01% |
+13,391
| New | +$1.1M |
|
2465
ZTO Express
ZTO
$18.3B
| $1.06M | ﹤0.01% |
+50,601
| New | +$968K |
|
2466
CALL
Bread Financial
BFH
$4.37B
| $1.06M | ﹤0.01% |
28,400
+21,400
| +306% | +$759K |
|
2467
Marqeta
MQ
$1.83B
| $1.06M | ﹤0.01% |
44,363
+7,122
| +19% | +$176K |
|
|
EXAS
2468
DELISTED
Exact Sciences
EXAS
| $1.06M | ﹤0.01% |
15,306
+13,586
| +790% | +$859K |
|
2469
Energy Recovery
ERII
$446M
| $1.05M | ﹤0.01% |
+66,705
| New | +$1.06M |
|
|
SPR
2470
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.05M | ﹤0.01% |
29,200
-21,300
| -42% | -$646K |
|
2471
CALL
QuantumScape Corp
QS
$3.21B
| $1.05M | ﹤0.01% |
167,400
-21,100
| -11% | -$142K |
|
2472
CALL
Eldorado Gold
EGO
$7.87B
| $1.05M | ﹤0.01% |
74,800
+11,700
| +19% | +$142K |
|
2473
CALL
Rio Tinto
RIO
$158B
| $1.05M | ﹤0.01% |
16,500
+10,000
| +154% | +$670K |
|
2474
Stellantis
STLA
$21.7B
| $1.05M | ﹤0.01% |
+37,155
| New | +$925K |
|
2475
CALL
Ralph Lauren
RL
$22.6B
| $1.05M | ﹤0.01% |
5,600
-15,100
| -73% | -$2.5M |
|
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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.