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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
GODNR
4776
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$27.2K ﹤0.01%
109,440
+80,000
+272% +$19.1K
ZUO
4777
DELISTED
Zuora, Inc.
ZUO
$26.9K ﹤0.01%
2,948
-43,751
-94% -$381K
SOC.WS
4778
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$26.7K ﹤0.01%
10,350
-45,543
-81% -$114K
MYPSW
4779
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$26.6K ﹤0.01%
213,194
– –
ADTN icon
4780
Adtran
ADTN
$682M
$26.5K ﹤0.01%
+4,868
New +$31K
GEN icon
4781
Gen Digital
GEN
$16.3B
$26.5K ﹤0.01%
1,181
-52,027
-98% -$1.15M
TXG icon
4782
CALL
10x Genomics
TXG
$6.28B
$26.3K ﹤0.01%
700
-4,700
-87% -$207K
SAIC icon
4783
CALL
Saic
SAIC
$4.89B
$26.1K ﹤0.01%
+200
New +$26.5K
LESL icon
4784
PUT
Leslie's
LESL
$8.12M
$26K ﹤0.01%
200
-1,435
-88% -$205K
NVRO
4785
PUT
DELISTED
NEVRO CORP.
NVRO
$26K ﹤0.01%
1,800
-4,300
-70% -$71.1K
ARE icon
4786
CALL
Alexandria Real Estate Equities
ARE
$9.15B
$25.8K ﹤0.01%
200
-5,700
-97% -$702K
QBTS icon
4787
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$25.7K ﹤0.01%
12,615
– –
CRNC icon
4788
Cerence
CRNC
$375M
$25.6K ﹤0.01%
1,628
-7,996
-83% -$135K
DOMO icon
4789
Domo
DOMO
$174M
$25.6K ﹤0.01%
2,871
-15,208
-84% -$158K
NBR icon
4790
Nabors Industries
NBR
$1.22B
$25.5K ﹤0.01%
296
-1,100
-79% -$90K
AVDL
4791
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$25.3K ﹤0.01%
+1,500
New +$22.3K
AHCO icon
4792
CALL
AdaptHealth
AHCO
$1.45B
$25.3K ﹤0.01%
2,200
+1,600
+267% +$13.6K
BLACR
4793
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$25.2K ﹤0.01%
168,128
– –
MLTX icon
4794
CALL
MoonLake Immunotherapeutics
MLTX
$1.62B
$25.1K ﹤0.01%
+500
New +$27.1K
OPTXW icon
4795
Syntec Optics Holdings Warrant
OPTXW
$14.8M
$25K ﹤0.01%
167,010
– –
CDIOW icon
4796
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$25K ﹤0.01%
234,907
– –
COOLW
4797
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$25K ﹤0.01%
165,487
– –
MDAIW icon
4798
Spectral AI Warrants
MDAIW
$5.33M
$25K ﹤0.01%
118,949
– –
PDCO
4799
DELISTED
Patterson Companies, Inc.
PDCO
$24.9K ﹤0.01%
+901
New +$25.7K
SLAMW
4800
DELISTED
Slam Corp. warrant
SLAMW
$24.9K ﹤0.01%
138,163
+111,360
+415% +$22.3K
190 191
192
193 194

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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.