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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
AMCX icon
5001
CALL
AMC Global Media
AMCX
$450M
$9.7K ﹤0.01%
800
-4,600
-85% -$69.8K
PLTK icon
5002
Playtika
PLTK
$1.53B
$9.64K ﹤0.01%
+1,367
New +$10.1K
SPIR icon
5003
PUT
Spire Global
SPIR
$408M
$9.6K ﹤0.01%
+800
New +$7.94K
ABLVW icon
5004
Able View Global Warrant
ABLVW
$137K
$9.43K ﹤0.01%
192,000
– –
SPKLW
5005
Spark I Acquisition Corp Warrant
SPKLW
$6.7M
$9.28K ﹤0.01%
46,400
+6,272
+16% +$913
FTRE icon
5006
Fortrea Holdings
FTRE
$1.93B
$9.15K ﹤0.01%
+228
New +$7.91K
VSTEW
5007
DELISTED
Vast Renewables Limited Warrants
VSTEW
$9.13K ﹤0.01%
130,390
– –
AESI icon
5008
Atlas Energy Solutions
AESI
$1.27B
$9.03K ﹤0.01%
+399
New +$7.44K
ATMCW
5009
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$9.02K ﹤0.01%
618,112
– –
NVAX icon
5010
Novavax
NVAX
$1.21B
$9K ﹤0.01%
+1,882
New +$8.73K
DISTR
5011
DELISTED
Distoken Acquisition Corporation Right
DISTR
$8.93K ﹤0.01%
86,080
– –
AFJKR
5012
Aimei Health Technology Co Right
AFJKR
$8.83K ﹤0.01%
+44,160
New +$8.73K
VLN.WS
5013
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$8.83K ﹤0.01%
138,577
– –
AIIOW
5014
Robo.ai Inc Warrant
AIIOW
$435K
$8.81K ﹤0.01%
151,377
– –
BZ icon
5015
PUT
Kanzhun
BZ
$7.19B
$8.77K ﹤0.01%
500
-4,800
-91% -$75.7K
CREVW
5016
DELISTED
Carbon Revolution PLC Warrant
CREVW
$8.69K ﹤0.01%
97,778
– –
NFYS.WS
5017
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$8.65K ﹤0.01%
154,550
– –
APCA.WS
5018
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$8.63K ﹤0.01%
215,762
– –
CMCAW
5019
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$8.57K ﹤0.01%
171,449
-2,300
-1% -$66
CFFSW
5020
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$8.57K ﹤0.01%
71,392
– –
TBMCR
5021
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$8.53K ﹤0.01%
115,200
– –
GEO icon
5022
PUT
The GEO Group
GEO
$4B
$8.47K ﹤0.01%
600
-300
-33% -$3.57K
PSMT icon
5023
PUT
Pricesmart
PSMT
$5.94B
$8.4K ﹤0.01%
+100
New +$7.93K
DPCSW
5024
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$8.26K ﹤0.01%
164,899
– –
PDYNW icon
5025
Palladyne AI Corp Warrants
PDYNW
$240K
$8.19K ﹤0.01%
158,942
– –
199 200
201
202 203

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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.