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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
NMHIW
5201
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$1.84K ﹤0.01%
+23,040
New +$1.5K
NBSTW
5202
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$1.8K ﹤0.01%
42,600
– –
HHGCW
5203
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.78K ﹤0.01%
58,714
– –
ROK icon
5204
Rockwell Automation
ROK
$51.1B
$1.75K ﹤0.01%
6
-2,735
-100% -$788K
RFACW
5205
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.71K ﹤0.01%
159,514
– –
ASCAW
5206
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$1.69K ﹤0.01%
48,232
– –
NCNCW
5207
DELISTED
noco-noco Inc. Warrant
NCNCW
$1.69K ﹤0.01%
224,912
– –
MACAW
5208
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.68K ﹤0.01%
21,000
– –
CRGOW icon
5209
Freightos Ltd Warrant
CRGOW
$2.08M
$1.66K ﹤0.01%
19,060
– –
CEROW
5210
DELISTED
CERo Therapeutics Warrants
CEROW
$1.64K ﹤0.01%
23,968
-2,050
-8% -$125
ADTN icon
5211
CALL
Adtran
ADTN
$675M
$1.63K ﹤0.01%
300
-8,500
-97% -$54.2K
JOBY icon
5212
Joby Aviation
JOBY
$6.54B
$1.61K ﹤0.01%
300
-148,651
-100% -$843K
RMCOW icon
5213
Royalty Management Holding Warrant
RMCOW
$1.46M
$1.59K ﹤0.01%
73,438
– –
NVCR icon
5214
PUT
NovoCure
NVCR
$1.77B
$1.56K ﹤0.01%
100
-1,500
-94% -$22.1K
MLECW icon
5215
Moolec Science SA Warrant
MLECW
$222K
$1.55K ﹤0.01%
55,198
– –
GLLIW
5216
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1.54K ﹤0.01%
64,000
– –
FIACW
5217
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.52K ﹤0.01%
32,946
-15,000
-31% -$476
MCACW
5218
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$1.48K ﹤0.01%
68,544
– –
AIMAW
5219
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$1.48K ﹤0.01%
113,642
– –
MITAW
5220
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$1.48K ﹤0.01%
22,359
– –
DISTW
5221
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.45K ﹤0.01%
80,640
– –
ACBAW
5222
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$1.43K ﹤0.01%
71,697
– –
NETDW
5223
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$1.43K ﹤0.01%
11,456
+640
+6% +$76
AMODW
5224
Alpha Modus Holdings Warrant
AMODW
$276K
$1.42K ﹤0.01%
54,274
– –
PRENW
5225
Prenetics Global Ltd Warrant
PRENW
$139K
$1.4K ﹤0.01%
219,256
– –
207 208
209
210 211

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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.