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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
PLTNR
4951
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$12.9K ﹤0.01%
73,276
– –
AMKR icon
4952
PUT
Amkor Technology
AMKR
$12B
$12.9K ﹤0.01%
400
-7,900
-95% -$251K
LFLYW
4953
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$12.7K ﹤0.01%
410,091
– –
GFI icon
4954
CALL
Gold Fields
GFI
$30B
$12.7K ﹤0.01%
800
+600
+300% +$8.35K
TMTCR
4955
DELISTED
TMT Acquisition Corp Rights
TMTCR
$12.6K ﹤0.01%
69,952
– –
SEPAW
4956
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$12.5K ﹤0.01%
73,753
– –
ABPWW
4957
DELISTED
Abpro Holdings Warrant
ABPWW
$12.5K ﹤0.01%
223,485
– –
IRON icon
4958
PUT
Disc Medicine
IRON
$3.03B
$12.5K ﹤0.01%
+200
New +$13K
IGTAR
4959
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$12.4K ﹤0.01%
63,296
– –
MCAAW
4960
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$12.4K ﹤0.01%
176,673
– –
UIS icon
4961
CALL
Unisys
UIS
$230M
$12.3K ﹤0.01%
2,500
-7,500
-75% -$45.6K
ASCAR
4962
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$12.2K ﹤0.01%
64,053
– –
MCACR
4963
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$12.1K ﹤0.01%
69,248
– –
ALUR.WS
4964
DELISTED
Allurion Technologies Warrants
ALUR.WS
$12.1K ﹤0.01%
48,008
-200,763
-81% -$60.6K
TVGNW icon
4965
Tevogen Bio Warrant
TVGNW
$8.09M
$12.1K ﹤0.01%
146,691
+114,693
+358% +$6.87K
CNM icon
4966
Core & Main
CNM
$8.15B
$12.1K ﹤0.01%
+211
New +$9.66K
ISRLW
4967
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$12K ﹤0.01%
171,680
+24,860
+17% +$1.91K
CSLMW
4968
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$11.9K ﹤0.01%
99,240
+640
+0.6% +$64
MANU icon
4969
Manchester United
MANU
$4.04B
$11.8K ﹤0.01%
+848
New +$14.9K
CCGWW
4970
Cheche Group Inc Warrant
CCGWW
$11.7K ﹤0.01%
202,358
+14,436
+8% +$1.24K
ALCE
4971
DELISTED
Alternus Clean Energy Inc
ALCE
$11.6K ﹤0.01%
1,089
– –
DFNSW
4972
T3 Defense Inc Warrants
DFNSW
$1.6M
$11.6K ﹤0.01%
185,932
+53,123
+40% +$3.13K
PPHPR
4973
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$11.6K ﹤0.01%
86,848
– –
BSLKW
4974
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$11.6K ﹤0.01%
57,575
– –
SDSTW
4975
Stardust Power Inc Warrant
SDSTW
$4.93M
$11.5K ﹤0.01%
127,870
– –
197 198
199
200 201

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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.