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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
ALXO icon
5101
CALL
ALX Oncology
ALXO
$262M
$4.46K ﹤0.01%
+400
New +$5.62K
PHGE.U
5102
DELISTED
BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock
PHGE.U
$4.44K ﹤0.01%
1,269
– –
ESLAW icon
5103
Estrella Immunopharma Warrant
ESLAW
$133K
$4.39K ﹤0.01%
66,112
– –
ASND icon
5104
Ascendis Pharma A/S
ASND
$16.5B
$4.38K ﹤0.01%
29
-1,133
-98% -$162K
CHPT icon
5105
PUT
ChargePoint
CHPT
$134M
$4.18K ﹤0.01%
110
-7,780
-99% -$305K
ONMDW icon
5106
OneMedNet Corp Warrant
ONMDW
$770K
$4.13K ﹤0.01%
177,150
– –
MBTCR
5107
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$4.07K ﹤0.01%
24,821
+2,560
+11% +$411
VZIO
5108
DELISTED
VIZIO Holding Corp.
VZIO
$4.04K ﹤0.01%
369
-16,980
-98% -$156K
CPTNW
5109
DELISTED
Cepton, Inc. Warrant
CPTNW
$4.02K ﹤0.01%
410,320
– –
SNV
5110
DELISTED
Synovus
SNV
$4.01K ﹤0.01%
+100
New +$3.76K
ACACW
5111
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$3.99K ﹤0.01%
48,000
– –
YELP icon
5112
Yelp
YELP
$1.54B
$3.94K ﹤0.01%
+100
New +$4.14K
OPEN icon
5113
PUT
Opendoor
OPEN
$3.54B
$3.94K ﹤0.01%
1,343
-8,370
-86% -$26.1K
SAIHW
5114
SAIHEAT Ltd Warrant
SAIHW
$65.5K
$3.93K ﹤0.01%
37,325
– –
SPWR
5115
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$3.9K ﹤0.01%
1,300
-58,900
-98% -$194K
NCNC
5116
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$3.89K ﹤0.01%
14,419
– –
ANSCW
5117
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.24M
$3.89K ﹤0.01%
+20,480
New +$3.56K
FTIIW
5118
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$3.82K ﹤0.01%
96,875
– –
RACYW
5119
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$3.81K ﹤0.01%
80,960
– –
ATKR icon
5120
Atkore
ATKR
$2.41B
$3.81K ﹤0.01%
+20
New +$3.2K
TLGYW
5121
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3.79K ﹤0.01%
131,120
– –
GRMLW
5122
Greenland Mines Ltd Warrant
GRMLW
$3.79K ﹤0.01%
48,000
– –
BHACW
5123
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$3.78K ﹤0.01%
61,975
– –
KLG
5124
DELISTED
WK Kellogg Co
KLG
$3.78K ﹤0.01%
+201
New +$2.92K
VMCAW
5125
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$3.77K ﹤0.01%
128,640
– –
203 204
205
206 207

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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.