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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
PHYT.WS
5176
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$2.39K ﹤0.01%
95,204
– –
RRGB icon
5177
Red Robin
RRGB
$139M
$2.33K ﹤0.01%
+304
New +$2.79K
BOCNW
5178
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$2.31K ﹤0.01%
120,585
– –
ALSAW
5179
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$2.3K ﹤0.01%
230,298
– –
PAY icon
5180
CALL
Paymentus
PAY
$4.62B
$2.27K ﹤0.01%
+100
New +$1.8K
WEL.WS
5181
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$2.27K ﹤0.01%
64,672
– –
FHLTW
5182
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$2.23K ﹤0.01%
31,840
– –
EDIT icon
5183
PUT
Editas Medicine
EDIT
$399M
$2.23K ﹤0.01%
+300
New +$2.49K
KACLW
5184
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$2.22K ﹤0.01%
110,848
– –
CNQ icon
5185
Canadian Natural Resources
CNQ
$96.9B
$2.21K ﹤0.01%
+58
New +$1.94K
LGHLW
5186
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$2.17K ﹤0.01%
402,813
– –
PUCKW
5187
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2.16K ﹤0.01%
342,324
+16,000
+5% +$189
PRKS icon
5188
United Parks & Resorts
PRKS
$2.19B
$2.14K ﹤0.01%
+38
New +$1.93K
CETUW
5189
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$2.13K ﹤0.01%
+112,051
New +$1.58K
BOWNR
5190
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$2.12K ﹤0.01%
19,264
– –
PLTNW
5191
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$2.04K ﹤0.01%
70,396
– –
GSL icon
5192
CALL
Global Ship Lease
GSL
$1.56B
$2.03K ﹤0.01%
100
-28,400
-100% -$579K
SWVLW icon
5193
Swvl Holdings Corp Warrant
SWVLW
$143K
$2.02K ﹤0.01%
121,227
– –
CYCUW
5194
Cycurion Inc Warrant
CYCUW
$198K
$1.97K ﹤0.01%
65,280
– –
BLEUW
5195
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.96K ﹤0.01%
80,409
– –
DFLIW icon
5196
Dragonfly Energy Holdings Warrant
DFLIW
$32.5K
$1.94K ﹤0.01%
93,856
– –
NVACR
5197
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$1.92K ﹤0.01%
12,800
– –
AFARW
5198
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$1.91K ﹤0.01%
147,200
– –
CLDI.WS
5199
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$1.9K ﹤0.01%
36,469
– –
TENKR
5200
DELISTED
TenX Keane Acquisition Right
TENKR
$1.85K ﹤0.01%
10,112
– –
206 207
208
209 210

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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.