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Walleye Capital

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
Cap. Flow
+$3.47B
Cap. Flow %
6.18%
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
TSLA icon
Tesla
TSLA
+$121M
2
NFLX icon
Netflix
NFLX
+$74.8M
3
AAPL icon
Apple
AAPL
+$72.3M
4
MSFT icon
Microsoft
MSFT
+$63.9M
5
AMZN icon
Amazon
AMZN
+$50.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$217M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$114M
3
LRCX icon
Lam Research
LRCX
+$82M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53M
5
FLEX icon
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
FUFUW icon
4726
BitFuFu Inc Warrant
FUFUW
$921K
$33.1K ﹤0.01%
+87,980
New +$33.3K
SYNA icon
4727
Synaptics
SYNA
$4.25B
$32.9K ﹤0.01%
337
-54,246
-99% -$5.7M
SHCRW
4728
DELISTED
Sharecare, Inc. Warrant
SHCRW
$32.8K ﹤0.01%
1,804,030
+113,261
+7% +$2.77K
CRNX icon
4729
PUT
Crinetics Pharmaceuticals
CRNX
$8.85B
$32.8K ﹤0.01%
+700
New +$27.4K
WSC icon
4730
CALL
WillScot Mobile Mini Holdings
WSC
$4.35B
$32.5K ﹤0.01%
+700
New +$32.5K
GEVO icon
4731
Gevo
GEVO
$372M
$32.5K ﹤0.01%
+42,341
New +$36.8K
CVAC
4732
DELISTED
CureVac
CVAC
$32.5K ﹤0.01%
10,733
-755,582
-99% -$2.65M
LZM.WS icon
4733
Lifezone Metals Ltd Warrants
LZM.WS
$19.8M
$32.5K ﹤0.01%
49,962
-15,900
-24% -$7.68K
EH
4734
EHang Holdings
EH
$393M
$32.5K ﹤0.01%
+1,578
New +$20.4K
AQUNR
4735
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$32.2K ﹤0.01%
184,496
– –
HIMX
4736
CALL
Himax Technologies
HIMX
$2.19B
$32.1K ﹤0.01%
6,000
-21,800
-78% -$125K
LNW
4737
DELISTED
Light & Wonder
LNW
$32K ﹤0.01%
+313
New +$28.3K
BWXT icon
4738
BWX Technologies
BWXT
$15.2B
$31.9K ﹤0.01%
311
-4,013
-93% -$359K
CNDA.WS
4739
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$31.4K ﹤0.01%
282,218
– –
CDTTW
4740
CDT Equity Inc Warrant
CDTTW
$1.92M
$31K ﹤0.01%
516,032
– –
JOBY icon
4741
PUT
Joby Aviation
JOBY
$7.12B
$30.6K ﹤0.01%
5,700
-64,600
-92% -$366K
ESTA icon
4742
CALL
Establishment Labs
ESTA
$2.75B
$30.5K ﹤0.01%
600
-1,000
-63% -$40.1K
SM icon
4743
SM Energy
SM
$7.58B
$30.4K ﹤0.01%
+610
New +$24.9K
NKLA
4744
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$30.4K ﹤0.01%
973
– –
EUDA icon
4745
EUDA Health Holdings
EUDA
$58.5M
$30.3K ﹤0.01%
828
– –
FOA.WS
4746
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$30.3K ﹤0.01%
1,010,526
– –
PRTA icon
4747
Prothena Corp
PRTA
$440M
$30.2K ﹤0.01%
+1,219
New +$36.3K
FNKO icon
4748
Funko
FNKO
$338M
$30.2K ﹤0.01%
+4,838
New +$34K
GRAB icon
4749
Grab
GRAB
$13.9B
$30.1K ﹤0.01%
9,600
-55,820
-85% -$179K
PLAOW
4750
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$30.1K ﹤0.01%
502,400
– –
188 189
190
191 192

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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.