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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
KRNLW
5076
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$5.25K ﹤0.01%
130,830
– –
EVE.WS
5077
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$5.23K ﹤0.01%
39,680
– –
AL
5078
PUT
DELISTED
Air Lease Corp
AL
$5.14K ﹤0.01%
+100
New +$4.28K
NVACW
5079
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$5.08K ﹤0.01%
132,416
– –
CM icon
5080
CALL
Canadian Imperial Bank of Commerce
CM
$106B
$5.07K ﹤0.01%
100
– –
ABVEW
5081
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$5.05K ﹤0.01%
72,219
– –
DUETW
5082
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$4.99K ﹤0.01%
165,650
– –
REVBW icon
5083
Revelation Biosciences Warrant
REVBW
$8.64K
$4.96K ﹤0.01%
187,001
– –
SONDW
5084
DELISTED
Sonder Holdings Inc Warrants
SONDW
$4.93K ﹤0.01%
724,648
– –
FLFVW
5085
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$4.92K ﹤0.01%
144,832
– –
IVCBW
5086
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$4.91K ﹤0.01%
140,192
– –
RPD icon
5087
PUT
Rapid7
RPD
$628M
$4.9K ﹤0.01%
100
-18,800
-99% -$1.03M
ZEOWW
5088
Zeo Energy Corp Warrants
ZEOWW
$141K
$4.74K ﹤0.01%
39,524
– –
UEC icon
5089
Uranium Energy
UEC
$4.47B
$4.72K ﹤0.01%
+700
New +$4.95K
BLUA.WS
5090
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4.7K ﹤0.01%
71,565
– –
CNR
5091
Core Natural Resources Inc
CNR
$3.93B
$4.69K ﹤0.01%
+56
New +$5K
KACLR
5092
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$4.68K ﹤0.01%
58,560
– –
OCAXW
5093
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$4.68K ﹤0.01%
60,400
– –
AENTW icon
5094
Alliance Entertainment Holding Corp Warrants
AENTW
$4.67K ﹤0.01%
133,276
– –
RGR icon
5095
PUT
Sturm, Ruger & Co
RGR
$603M
$4.62K ﹤0.01%
+100
New +$4.42K
NVNIW
5096
Nvni Group Limited Warrants
NVNIW
$4.56K ﹤0.01%
101,364
– –
BUJAR
5097
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$4.53K ﹤0.01%
19,264
– –
BNAIW
5098
Brand Engagement Network Warrant
BNAIW
$1.81M
$4.53K ﹤0.01%
37,676
– –
HYAC.WS
5099
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$4.48K ﹤0.01%
22,400
– –
XBPEW
5100
XBP Europe Holdings Warrant
XBPEW
$4.46K ﹤0.01%
111,917
– –
202 203
204
205 206

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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.