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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
EMCGW
5151
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.96K ﹤0.01%
131,200
– –
TETEW
5152
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2.91K ﹤0.01%
163,699
– –
FLG
5153
PUT
Flagstar Bank National Association
FLG
$5.87B
$2.9K ﹤0.01%
300
-4,633
-94% -$85.7K
PETWW
5154
DELISTED
Wag! Group Co Warrant
PETWW
$2.88K ﹤0.01%
19,200
– –
TALO icon
5155
PUT
Talos Energy
TALO
$2.38B
$2.79K ﹤0.01%
+200
New +$2.61K
TRN icon
5156
CALL
Trinity Industries
TRN
$2.92B
$2.79K ﹤0.01%
+100
New +$2.58K
COEPW
5157
DELISTED
Coeptis Therapeutics Warrants
COEPW
$2.78K ﹤0.01%
109,050
– –
SVMHW
5158
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$2.78K ﹤0.01%
175,869
– –
CTVA icon
5159
Corteva
CTVA
$60.5B
$2.77K ﹤0.01%
+48
New +$2.48K
STIXW
5160
DELISTED
Semantix, Inc. Warrant
STIXW
$2.77K ﹤0.01%
240,666
– –
COOTW
5161
Australian Oilseeds Holdings Ltd Warrant
COOTW
$182K
$2.76K ﹤0.01%
+55,161
New +$2.73K
BROGW
5162
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$2.74K ﹤0.01%
457,379
– –
HA
5163
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$2.67K ﹤0.01%
200
-135,800
-100% -$1.89M
PENG
5164
CALL
Penguin Solutions Inc
PENG
$2.24B
$2.63K ﹤0.01%
100
-3,900
-98% -$85.2K
BASE
5165
PUT
DELISTED
Couchbase
BASE
$2.63K ﹤0.01%
100
-6,400
-98% -$166K
ARQQW icon
5166
Arqit Quantum Warrants
ARQQW
$221K
$2.63K ﹤0.01%
12,499
– –
BNIXW
5167
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.61K ﹤0.01%
76,800
– –
RCM
5168
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.58K ﹤0.01%
200
-7,100
-97% -$82.5K
OAKUW
5169
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.56K ﹤0.01%
128,000
– –
GLSTW
5170
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$2.55K ﹤0.01%
156,418
– –
UUUU icon
5171
PUT
Energy Fuels
UUUU
$2.68B
$2.52K ﹤0.01%
400
-6,600
-94% -$44.5K
FLYW icon
5172
PUT
Flywire
FLYW
$2.04B
$2.48K ﹤0.01%
100
-3,800
-97% -$88.7K
GBBKW
5173
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$2.46K ﹤0.01%
223,864
– –
AWINW
5174
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$2.46K ﹤0.01%
196,833
– –
LILMW
5175
DELISTED
Lilium N.V. Warrants
LILMW
$2.41K ﹤0.01%
27,896
– –
205 206
207
208 209

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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.