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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
UUUU icon
5026
Energy Fuels
UUUU
$2.68B
$7.98K ﹤0.01%
1,269
-16,096
-93% -$108K
RDFN
5027
PUT
DELISTED
Redfin
RDFN
$7.98K ﹤0.01%
1,200
-7,200
-86% -$54.7K
NKLA
5028
DELISTED
Nikola Corporation Common Stock
NKLA
$7.97K ﹤0.01%
+255
New +$5.47K
BBAI.WS icon
5029
BigBear.ai Holdings Warrant
BBAI.WS
$49.2M
$7.88K ﹤0.01%
23,501
– –
XAGEW
5030
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$7.76K ﹤0.01%
50,955
– –
IQV icon
5031
IQVIA
IQV
$40.7B
$7.59K ﹤0.01%
+30
New +$7K
XFINW
5032
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$7.53K ﹤0.01%
139,443
– –
AEE icon
5033
CALL
Ameren
AEE
$30.4B
$7.4K ﹤0.01%
100
-1,600
-94% -$114K
NKGNW
5034
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$7.35K ﹤0.01%
45,913
-6,377
-12% -$724
TWLVW
5035
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$7.28K ﹤0.01%
84,622
+36,803
+77% +$4.53K
LSBPW
5036
DELISTED
LakeShore Biopharma Warrants
LSBPW
$7.15K ﹤0.01%
99,905
– –
RCFA.WS
5037
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$7.14K ﹤0.01%
132,919
– –
GLLIR
5038
DELISTED
Globalink Investment Inc. Rights
GLLIR
$7.04K ﹤0.01%
64,000
– –
AZUL
5039
DELISTED
Azul
AZUL
$6.99K ﹤0.01%
+899
New +$7.12K
BFAC.WS
5040
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$6.98K ﹤0.01%
198,903
-95,800
-33% -$5.41K
IVCPW
5041
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$6.92K ﹤0.01%
123,799
– –
SCS
5042
DELISTED
Steelcase
SCS
$6.85K ﹤0.01%
524
-32,983
-98% -$424K
PPYAW
5043
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$6.81K ﹤0.01%
104,716
– –
XOSWW
5044
Xos Inc Warrants
XOSWW
$16.2K
$6.8K ﹤0.01%
227,278
– –
SVIIW
5045
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$6.67K ﹤0.01%
60,659
+24,179
+66% +$2.37K
BTBT icon
5046
PUT
Bit Digital
BTBT
$428M
$6.6K ﹤0.01%
2,300
– –
BZFDW icon
5047
BuzzFeed Inc Warrant
BZFDW
$828K
$6.57K ﹤0.01%
146,543
– –
BL icon
5048
CALL
BlackLine
BL
$1.9B
$6.46K ﹤0.01%
100
-4,400
-98% -$267K
AUPH icon
5049
Aurinia Pharmaceuticals
AUPH
$1.95B
$6.41K ﹤0.01%
+1,279
New +$8.68K
GEHC icon
5050
GE HealthCare
GEHC
$32.5B
$6.36K ﹤0.01%
+70
New +$5.83K
200 201
202
203 204

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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.