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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
AD
4826
Array Digital Infrastructure
AD
$3.02B
$22.6K ﹤0.01%
+620
New +$24.2K
HUDAR
4827
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$22.6K ﹤0.01%
82,514
– –
HSBC icon
4828
HSBC
HSBC
$367B
$22.6K ﹤0.01%
+573
New +$22.4K
AGL icon
4829
Agilon Health
AGL
$1.61B
$22.3K ﹤0.01%
147
-103
-41% -$17.1K
SVIIR
4830
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$22.1K ﹤0.01%
184,102
+48,358
+36% +$6.89K
BTCTW
4831
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$22K ﹤0.01%
562,924
– –
ARBEW icon
4832
Arbe Robotics Warrant
ARBEW
$323K
$22K ﹤0.01%
127,694
– –
AMBI.WS
4833
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$21.9K ﹤0.01%
55,693
– –
HOVRW icon
4834
New Horizon Aircraft Ltd
HOVRW
$10.8M
$21.9K ﹤0.01%
436,160
+126,400
+41% +$5.18K
EVGRW
4835
DELISTED
Evergreen Corporation Warrant
EVGRW
$21.7K ﹤0.01%
241,680
– –
AMSC icon
4836
PUT
American Superconductor
AMSC
$1.43B
$21.6K ﹤0.01%
+1,600
New +$19.8K
KCGI.WS
4837
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$21.5K ﹤0.01%
355,893
– –
MRNOW
4838
Murano Global Investments PLC Warrants
MRNOW
$169K
$21.5K ﹤0.01%
+204,200
New +$27.5K
RVPHW
4839
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$21.3K ﹤0.01%
33,718
– –
EIX icon
4840
PUT
Edison International
EIX
$30.3B
$21.2K ﹤0.01%
+300
New +$20.5K
ICUCW
4841
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$21.2K ﹤0.01%
145,109
-43,191
-23% -$5.12K
BREZR
4842
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$21K ﹤0.01%
110,528
– –
BBW icon
4843
CALL
Build-A-Bear
BBW
$442M
$20.9K ﹤0.01%
700
-7,400
-91% -$177K
IMO icon
4844
CALL
Imperial Oil
IMO
$62.3B
$20.7K ﹤0.01%
+300
New +$18.3K
AMLX icon
4845
CALL
Amylyx Pharmaceuticals
AMLX
$2.31B
$20.7K ﹤0.01%
7,300
-12,600
-63% -$165K
CLBR.WS
4846
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$20.7K ﹤0.01%
+45,055
New +$19.6K
SYM icon
4847
Symbotic
SYM
$5.46B
$20.6K ﹤0.01%
458
-14,099
-97% -$618K
ONFOW icon
4848
Onfolio Holdings Warrant
ONFOW
$80.1K
$20.6K ﹤0.01%
507,058
– –
AUPH icon
4849
PUT
Aurinia Pharmaceuticals
AUPH
$1.93B
$20.5K ﹤0.01%
+4,100
New +$27.8K
BR icon
4850
CALL
Broadridge
BR
$17.9B
$20.5K ﹤0.01%
100
-1,300
-93% -$262K
192 193
194
195 196

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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.