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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
GRRRW
4751
Gorilla Technology Group Warrant
GRRRW
$2.08M
$30K ﹤0.01%
380,012
– –
APP icon
4752
Applovin
APP
$136B
$29.8K ﹤0.01%
431
-39,927
-99% -$2.11M
DVAX
4753
PUT
DELISTED
Dynavax Technologies
DVAX
$29.8K ﹤0.01%
+2,400
New +$31.3K
BNIXR
4754
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$29.6K ﹤0.01%
140,800
– –
SDAWW
4755
SunCar Technology Group Warrant
SDAWW
$12.6M
$29.4K ﹤0.01%
107,321
– –
DXC icon
4756
DXC Technology
DXC
$1.82B
$29.3K ﹤0.01%
1,383
-35,211
-96% -$768K
GDOT icon
4757
PUT
Green Dot
GDOT
$743M
$28.9K ﹤0.01%
3,100
+2,100
+210% +$18.5K
PHR icon
4758
PUT
Phreesia
PHR
$656M
$28.7K ﹤0.01%
1,200
-1,000
-45% -$24.8K
FNKO icon
4759
PUT
Funko
FNKO
$338M
$28.7K ﹤0.01%
+4,600
New +$32.3K
IRM icon
4760
Iron Mountain
IRM
$37.1B
$28.6K ﹤0.01%
+356
New +$25.8K
OPRA
4761
CALL
Opera Ltd
OPRA
$1.67B
$28.5K ﹤0.01%
+1,800
New +$22.7K
OLMA icon
4762
CALL
Olema Pharmaceuticals
OLMA
$1.03B
$28.3K ﹤0.01%
2,500
-11,600
-82% -$150K
RGEN icon
4763
Repligen
RGEN
$7.03B
$28.1K ﹤0.01%
+153
New +$29.1K
VRDN icon
4764
CALL
Viridian Therapeutics
VRDN
$2.2B
$28K ﹤0.01%
1,600
-2,000
-56% -$38.8K
BMTX.WS
4765
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$27.8K ﹤0.01%
2,420,942
-1,100
-0% -$22
MASI
4766
DELISTED
Masimo
MASI
$27.8K ﹤0.01%
+189
New +$24.4K
ALPN
4767
PUT
DELISTED
Alpine Immune Sciences Inc
ALPN
$27.7K ﹤0.01%
+700
New +$20.7K
ITCI
4768
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$27.7K ﹤0.01%
400
-600
-60% -$41.2K
ITCI
4769
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$27.7K ﹤0.01%
400
-14,000
-97% -$962K
EPAM icon
4770
CALL
EPAM Systems
EPAM
$5.42B
$27.6K ﹤0.01%
+100
New +$29.4K
BHC icon
4771
PUT
Bausch Health
BHC
$2.25B
$27.6K ﹤0.01%
+2,600
New +$22.7K
CRC icon
4772
PUT
California Resources
CRC
$4.53B
$27.6K ﹤0.01%
500
-6,000
-92% -$313K
TMC icon
4773
TMC The Metals Company
TMC
$1.57B
$27.5K ﹤0.01%
19,200
– –
PAY icon
4774
PUT
Paymentus
PAY
$4.39B
$27.3K ﹤0.01%
+1,200
New +$21.6K
NOVVR
4775
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$27.3K ﹤0.01%
101,860
– –
189 190
191
192 193

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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.