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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
SOAR.WS
4851
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$20.4K ﹤0.01%
136,356
– –
LANV.WS
4852
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$20.3K ﹤0.01%
407,696
+117,376
+40% +$10.8K
LEV.WS
4853
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$20.3K ﹤0.01%
684,867
– –
CHDN icon
4854
Churchill Downs
CHDN
$5.76B
$20.2K ﹤0.01%
+163
New +$19.7K
QETAR icon
4855
Quetta Acquisition Corp Right
QETAR
$20.2K ﹤0.01%
19,200
– –
GBBKR
4856
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$20.1K ﹤0.01%
223,863
– –
MARXR
4857
DELISTED
Mars Acquisition Corp. Rights
MARXR
$20.1K ﹤0.01%
+97,216
New +$19K
BRLSW icon
4858
Borealis Foods Inc Warrant
BRLSW
$748K
$20.1K ﹤0.01%
143,659
+100
+0.1% +$12
NVAX icon
4859
CALL
Novavax
NVAX
$1.22B
$20.1K ﹤0.01%
+4,200
New +$19.5K
ALPN
4860
CALL
DELISTED
Alpine Immune Sciences Inc
ALPN
$19.8K ﹤0.01%
+500
New +$14.8K
EVTL.WS
4861
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$19.8K ﹤0.01%
247,061
– –
GCO icon
4862
PUT
Genesco
GCO
$429M
$19.7K ﹤0.01%
700
+400
+133% +$11.5K
TEVA icon
4863
Teva Pharmaceuticals
TEVA
$41.2B
$19.7K ﹤0.01%
1,395
-225,056
-99% -$2.84M
TRTL.WS
4864
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$19.6K ﹤0.01%
188,715
– –
JLL icon
4865
PUT
Jones Lang LaSalle
JLL
$16.8B
$19.5K ﹤0.01%
100
-1,400
-93% -$255K
ASCBR
4866
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$19.5K ﹤0.01%
288,907
– –
WOR icon
4867
Worthington Enterprises
WOR
$2.74B
$19.3K ﹤0.01%
+310
New +$18.5K
ERIE icon
4868
Erie Indemnity
ERIE
$12.2B
$19.3K ﹤0.01%
+48
New +$17.7K
BTM
4869
DELISTED
Bitcoin Depot
BTM
$19.3K ﹤0.01%
1,453
– –
DBRG icon
4870
PUT
DigitalBridge
DBRG
$2.93B
$19.3K ﹤0.01%
+1,000
New +$18.8K
DFSCW
4871
DEFSEC Technologies Warrant
DFSCW
$63.1K
$19.2K ﹤0.01%
159,973
– –
BYNOW
4872
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$19.1K ﹤0.01%
265,280
– –
MOBXW icon
4873
Mobix Labs Warrants
MOBXW
$742K
$19.1K ﹤0.01%
90,830
-5,000
-5% -$1.1K
MSAIW icon
4874
MultiSensor AI Holdings Warrant
MSAIW
$821K
$19K ﹤0.01%
595,212
+115,456
+24% +$6.62K
RCUS icon
4875
PUT
Arcus Biosciences
RCUS
$3.55B
$18.9K ﹤0.01%
1,000
-1,100
-52% -$19K
193 194
195
196 197

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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.