We are live on ! Find out more
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
PEGRW
5126
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$3.75K ﹤0.01%
25,000
– –
ECXWW
5127
ECARX Holdings Warrants
ECXWW
$3.71K ﹤0.01%
123,751
– –
BWAQR
5128
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$3.71K ﹤0.01%
12,800
– –
MSSAR
5129
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$3.65K ﹤0.01%
60,800
– –
MAQCW
5130
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$3.64K ﹤0.01%
114,041
– –
SPWRW
5131
SunPower Inc Warrants
SPWRW
$947K
$3.64K ﹤0.01%
71,712
– –
CLRCW
5132
DELISTED
ClimateRock Warrant
CLRCW
$3.6K ﹤0.01%
122,127
– –
OSRHW
5133
OSR Health Warrant
OSRHW
$3.58K ﹤0.01%
168,128
– –
YOTAW
5134
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$3.56K ﹤0.01%
144,010
– –
TMCWW
5135
TMC The Metals Company Warrants
TMCWW
$474K
$3.51K ﹤0.01%
23,401
– –
WINVR
5136
DELISTED
WinVest Acquisition Corp. Right
WINVR
$3.45K ﹤0.01%
86,336
– –
THCPW
5137
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$3.45K ﹤0.01%
23,782
– –
ISPOW
5138
DELISTED
Inspirato Inc Warrant
ISPOW
$3.43K ﹤0.01%
339,794
– –
SOUN icon
5139
SoundHound AI
SOUN
$2.48B
$3.43K ﹤0.01%
+582
New +$2.31K
QOMOW
5140
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$3.36K ﹤0.01%
192,064
– –
RDN icon
5141
Radian Group
RDN
$5.28B
$3.35K ﹤0.01%
+100
New +$2.94K
FIZZ icon
5142
National Beverage
FIZZ
$3.06B
$3.32K ﹤0.01%
70
-123
-64% -$6.02K
AEAEW
5143
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$3.3K ﹤0.01%
65,895
– –
INTEW
5144
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$3.3K ﹤0.01%
32,990
– –
TH icon
5145
CALL
Target Hospitality
TH
$1.43B
$3.26K ﹤0.01%
300
-124,100
-100% -$1.17M
RPAY icon
5146
Repay Holdings
RPAY
$335M
$3.21K ﹤0.01%
+292
New +$2.58K
UBS icon
5147
CALL
UBS Group
UBS
$170B
$3.07K ﹤0.01%
100
-100,000
-100% -$2.95M
OSI.WS
5148
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$3.06K ﹤0.01%
102,000
– –
CNGLW
5149
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$3.05K ﹤0.01%
145,203
– –
AOGOW
5150
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$3.02K ﹤0.01%
112,000
– –
204 205
206
207 208

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.