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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
ENVA icon
5051
PUT
Enova International
ENVA
$6.09B
$6.28K ﹤0.01%
100
-2,100
-95% -$123K
ENOV icon
5052
CALL
Enovis
ENOV
$1.74B
$6.25K ﹤0.01%
100
-2,700
-96% -$162K
RRAC.WS
5053
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$6.23K ﹤0.01%
26,432
– –
IRON icon
5054
CALL
Disc Medicine
IRON
$2.81B
$6.23K ﹤0.01%
+100
New +$6.48K
IMAQW
5055
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$6.11K ﹤0.01%
254,590
– –
RRR icon
5056
CALL
Red Rock Resorts
RRR
$3.84B
$5.98K ﹤0.01%
100
-2,700
-96% -$150K
ROCLW
5057
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$5.93K ﹤0.01%
80,192
+32,192
+67% +$2.62K
NOVVW
5058
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$5.81K ﹤0.01%
195,590
– –
CDLX icon
5059
PUT
Cardlytics
CDLX
$22.2M
$5.8K ﹤0.01%
+40
New +$3.38K
IMAQR
5060
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$5.77K ﹤0.01%
70,846
– –
GD icon
5061
General Dynamics
GD
$103B
$5.65K ﹤0.01%
20
-9,651
-100% -$2.58M
DQ
5062
Daqo New Energy
DQ
$810M
$5.63K ﹤0.01%
+200
New +$4.47K
RFACR
5063
DELISTED
RF Acquisition Corp. Rights
RFACR
$5.6K ﹤0.01%
64,000
– –
SNBR
5064
DELISTED
Sleep Number
SNBR
$5.59K ﹤0.01%
349
-29,438
-99% -$382K
ZCARW
5065
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$5.59K ﹤0.01%
196,064
+64
+0% +$4
SBCWW
5066
SBC Medical Group Warrants
SBCWW
$5.58K ﹤0.01%
159,424
+15,360
+11% +$516
BCO icon
5067
Brink's
BCO
$5.01B
$5.54K ﹤0.01%
60
-19,407
-100% -$1.61M
ECDAW
5068
DELISTED
ECD Automotive Design Warrant
ECDAW
$5.54K ﹤0.01%
220,672
– –
BCSAW
5069
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$5.49K ﹤0.01%
148,244
– –
CLOER
5070
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$5.43K ﹤0.01%
44,096
– –
XEL icon
5071
CALL
Xcel Energy
XEL
$49.2B
$5.38K ﹤0.01%
100
-1,400
-93% -$79.9K
PRLHW
5072
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$5.34K ﹤0.01%
133,413
– –
SPECW
5073
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$5.3K ﹤0.01%
212,070
– –
HHGCR
5074
DELISTED
HHG Capital Corporation Rights
HHGCR
$5.28K ﹤0.01%
44,314
– –
ATEK.WS
5075
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$5.27K ﹤0.01%
130,079
– –
201 202
203
204 205

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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.