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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
APPF icon
4801
CALL
AppFolio
APPF
$6.23B
$24.7K ﹤0.01%
100
-1,500
-94% -$323K
SHLS icon
4802
CALL
Shoals Technologies Group
SHLS
$1.49B
$24.6K ﹤0.01%
2,200
-6,700
-75% -$92.1K
NOTE.WS
4803
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$24.6K ﹤0.01%
98,314
– –
GB.WS
4804
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$24.5K ﹤0.01%
726,079
+256
+0% +$13
REPL icon
4805
CALL
Replimune Group
REPL
$455M
$24.5K ﹤0.01%
3,000
-7,700
-72% -$63.1K
PERF.WS
4806
DELISTED
Perfect Corp Warrants
PERF.WS
$24.4K ﹤0.01%
304,774
-22,000
-7% -$1.53K
CONXW
4807
DELISTED
CONX Corp. Warrant
CONXW
$24.4K ﹤0.01%
122,085
– –
VISN
4808
Vistance Networks Inc
VISN
$2.64B
$24.2K ﹤0.01%
18,483
-540,931
-97% -$1.07M
PACB icon
4809
Pacific Biosciences
PACB
$460M
$24.1K ﹤0.01%
6,422
-31,323
-83% -$183K
TC
4810
TuanChe
TC
$55.8M
$24K ﹤0.01%
786
-4,760
-86% -$204K
TDS icon
4811
PUT
Telephone and Data Systems
TDS
$3.82B
$24K ﹤0.01%
+1,500
New +$25.6K
GOGO icon
4812
Gogo Inc
GOGO
$559M
$23.9K ﹤0.01%
2,719
-25,110
-90% -$226K
QOMOR
4813
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$23.7K ﹤0.01%
192,064
– –
KURA icon
4814
CALL
Kura Oncology
KURA
$826M
$23.5K ﹤0.01%
+1,100
New +$21.4K
AMBP.WS
4815
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$23.4K ﹤0.01%
732,020
-64,600
-8% -$4.21K
LGVCW
4816
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$23.4K ﹤0.01%
233,698
– –
BHC icon
4817
CALL
Bausch Health
BHC
$2.25B
$23.3K ﹤0.01%
+2,200
New +$19.2K
IIPR icon
4818
Innovative Industrial Properties
IIPR
$1.76B
$23.3K ﹤0.01%
+225
New +$21.5K
SBSW icon
4819
Sibanye-Stillwater
SBSW
$6.43B
$23.3K ﹤0.01%
4,941
-1,161,096
-100% -$5.33M
UIS icon
4820
Unisys
UIS
$230M
$23.2K ﹤0.01%
4,729
-10,187
-68% -$61.9K
HBI
4821
PUT
DELISTED
Hanesbrands
HBI
$23.2K ﹤0.01%
4,000
-9,700
-71% -$46.5K
ALSAR
4822
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$23K ﹤0.01%
245,658
– –
WH icon
4823
CALL
Wyndham Hotels & Resorts
WH
$5.65B
$23K ﹤0.01%
300
-700
-70% -$54.9K
WH icon
4824
PUT
Wyndham Hotels & Resorts
WH
$5.65B
$23K ﹤0.01%
+300
New +$23.5K
GVA icon
4825
CALL
Granite Construction
GVA
$5.03B
$22.9K ﹤0.01%
+400
New +$19.9K
191 192
193
194 195

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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.