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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
APLMW icon
4976
Apollomics Inc Warrant
APLMW
$1.41M
$11.5K ﹤0.01%
383,744
– –
BLEUR
4977
DELISTED
bleuacacia ltd Rights
BLEUR
$11.5K ﹤0.01%
243,377
– –
ASLN
4978
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$11.3K ﹤0.01%
+2,304
New +$11.5K
NMM icon
4979
Navios Maritime Partners
NMM
$2.25B
$11.3K ﹤0.01%
+266
New +$8.92K
CNI icon
4980
Canadian National Railway
CNI
$76.9B
$11.3K ﹤0.01%
+86
New +$11K
CITEW
4981
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$11K ﹤0.01%
112,232
– –
FLFVR
4982
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$11K ﹤0.01%
128,768
– –
BTBT icon
4983
CALL
Bit Digital
BTBT
$502M
$10.9K ﹤0.01%
3,800
-2,000
-34% -$5.51K
ATMVR
4984
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$10.9K ﹤0.01%
131,616
– –
TVTX icon
4985
PUT
Travere Therapeutics
TVTX
$5.33B
$10.8K ﹤0.01%
+1,400
New +$11.8K
GXO icon
4986
PUT
GXO Logistics
GXO
$5.8B
$10.8K ﹤0.01%
200
-2,100
-91% -$114K
ASTS icon
4987
PUT
AST SpaceMobile
ASTS
$17.5B
$10.7K ﹤0.01%
3,700
-50,200
-93% -$169K
EVRG icon
4988
CALL
Evergy
EVRG
$19.2B
$10.7K ﹤0.01%
+200
New +$10.2K
RWODR
4989
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$10.7K ﹤0.01%
48,000
– –
TNDM icon
4990
CALL
Tandem Diabetes Care
TNDM
$1.3B
$10.6K ﹤0.01%
300
-30,300
-99% -$812K
IGMS
4991
CALL
DELISTED
IGM Biosciences
IGMS
$10.6K ﹤0.01%
+1,100
New +$12.7K
CCI icon
4992
PUT
Crown Castle
CCI
$33.4B
$10.6K ﹤0.01%
100
-3,800
-97% -$413K
NOG icon
4993
Northern Oil and Gas
NOG
$2.27B
$10.4K ﹤0.01%
+263
New +$9.32K
CPA icon
4994
CALL
Copa Holdings
CPA
$5.8B
$10.4K ﹤0.01%
100
-1,400
-93% -$139K
HSPOR
4995
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$10.4K ﹤0.01%
129,414
– –
VRNT
4996
PUT
DELISTED
Verint Systems
VRNT
$9.95K ﹤0.01%
300
-17,200
-98% -$515K
TENB icon
4997
CALL
Tenable Holdings
TENB
$3.59B
$9.89K ﹤0.01%
+200
New +$9.5K
NATL icon
4998
CALL
NCR Atleos
NATL
$3.46B
$9.88K ﹤0.01%
500
-3,800
-88% -$81.3K
BZH icon
4999
PUT
Beazer Homes USA
BZH
$891M
$9.84K ﹤0.01%
+300
New +$9.28K
GMS
5000
PUT
DELISTED
GMS Inc
GMS
$9.73K ﹤0.01%
100
-4,400
-98% -$385K
198 199
200
201 202

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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.