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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
GKOS icon
4876
CALL
Glaukos
GKOS
$9.9B
$18.9K ﹤0.01%
+200
New +$17.9K
UNFI icon
4877
United Natural Foods
UNFI
$3.01B
$18.6K ﹤0.01%
1,622
-133,360
-99% -$1.94M
HOUS
4878
PUT
DELISTED
Anywhere Real Estate
HOUS
$18.5K ﹤0.01%
+3,000
New +$19.8K
JLL icon
4879
Jones Lang LaSalle
JLL
$16.8B
$18.5K ﹤0.01%
+95
New +$17.3K
EMCGR
4880
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$18.4K ﹤0.01%
131,200
– –
AILEW
4881
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$18.4K ﹤0.01%
101,962
– –
HCVIW
4882
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$18.3K ﹤0.01%
183,435
– –
CLVRW
4883
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$18.2K ﹤0.01%
455,491
– –
MNY icon
4884
MoneyHero
MNY
$41.9M
$18K ﹤0.01%
9,836
+5,687
+137% +$9.04K
PGYWW
4885
Pagaya Technologies Ltd Warrants
PGYWW
$1.28M
$17.9K ﹤0.01%
196,162
– –
APXIW
4886
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$17.8K ﹤0.01%
118,400
– –
SEDA.WS
4887
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$17.7K ﹤0.01%
116,924
– –
PL.WS
4888
DELISTED
Planet Labs PBC Warrants
PL.WS
$17.6K ﹤0.01%
86,263
– –
CP icon
4889
CALL
Canadian Pacific Kansas City
CP
$78.3B
$17.6K ﹤0.01%
200
-2,300
-92% -$193K
RDZNW icon
4890
Roadzen Inc Warrants
RDZNW
$9.36M
$17.5K ﹤0.01%
188,268
– –
EONR.WS
4891
EON Resources Warrants
EONR.WS
$17.5K ﹤0.01%
124,800
-3,200
-3% -$292
PTCT icon
4892
CALL
PTC Therapeutics
PTCT
$6.26B
$17.5K ﹤0.01%
+600
New +$16.8K
VTR icon
4893
PUT
Ventas
VTR
$44.7B
$17.4K ﹤0.01%
400
-2,500
-86% -$114K
JOE icon
4894
CALL
St. Joe Company
JOE
$3.62B
$17.4K ﹤0.01%
+300
New +$16.6K
ALTM
4895
PUT
DELISTED
Arcadium Lithium plc
ALTM
$17.2K ﹤0.01%
+4,000
New +$20.1K
FLDDW
4896
Fold Holdings Warrant
FLDDW
$1.22M
$17.2K ﹤0.01%
132,352
+6,400
+5% +$587
ZAPPW
4897
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$17K ﹤0.01%
1,638,784
+25,600
+2% +$294
TXRH icon
4898
Texas Roadhouse
TXRH
$13.7B
$17K ﹤0.01%
110
-62,925
-100% -$8.62M
SXTPW icon
4899
60 Degrees Pharmaceuticals Warrant
SXTPW
$45K
$16.9K ﹤0.01%
222,906
– –
HSIC icon
4900
Henry Schein
HSIC
$9.7B
$16.9K ﹤0.01%
+224
New +$16.8K
194 195
196
197 198

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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.