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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
ASBPW
5226
Aspire Biopharma Warrant
ASBPW
$447K
$1.4K ﹤0.01%
46,560
– –
AAGRW
5227
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$1.4K ﹤0.01%
111,124
– –
DHAIW
5228
DELISTED
DIH Holding US Inc Warrants
DHAIW
$1.39K ﹤0.01%
+46,272
New +$1.11K
AVHIW
5229
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$1.39K ﹤0.01%
56,349
– –
ILLRW
5230
Triller Group Inc Warrant
ILLRW
$1.64M
$1.38K ﹤0.01%
88,335
– –
KITTW icon
5231
Nauticus Robotics Warrant
KITTW
$194K
$1.34K ﹤0.01%
45,888
– –
PRSTW
5232
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$1.33K ﹤0.01%
79,915
– –
GSMGW
5233
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1.28K ﹤0.01%
312,217
– –
ROIV icon
5234
Roivant Sciences
ROIV
$23.6B
$1.27K ﹤0.01%
121
-471,882
-100% -$5.09M
COP icon
5235
ConocoPhillips
COP
$144B
$1.27K ﹤0.01%
+10
New +$1.14K
IGTAW
5236
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1.27K ﹤0.01%
31,648
– –
VRRM icon
5237
Verra Mobility
VRRM
$775M
$1.25K ﹤0.01%
+50
New +$1.14K
MSSAW
5238
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.25K ﹤0.01%
124,895
– –
CX icon
5239
Cemex
CX
$16.9B
$1.22K ﹤0.01%
+135
New +$1.08K
RMGCW
5240
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.17K ﹤0.01%
19,567
– –
ASCBW
5241
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.15K ﹤0.01%
91,610
– –
TAL icon
5242
CALL
TAL Education Group
TAL
$6.04B
$1.14K ﹤0.01%
100
-4,100
-98% -$51K
OIOWW
5243
OIO Group Warrants
OIOWW
$1.07K ﹤0.01%
160,000
– –
HUBCW icon
5244
Hub Cyber Security Warrant 2/27/28
HUBCW
$164K
$1.07K ﹤0.01%
66,167
– –
QDROW
5245
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.07K ﹤0.01%
23,286
– –
ROIV icon
5246
PUT
Roivant Sciences
ROIV
$23.6B
$1.05K ﹤0.01%
100
-7,400
-99% -$79.8K
PPHPW
5247
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$994 ﹤0.01%
43,200
– –
WTMAR
5248
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$961 ﹤0.01%
12,800
– –
SHFSW icon
5249
SHF Holdings Warrants
SHFSW
$959 ﹤0.01%
12,800
– –
PGNY icon
5250
Progyny
PGNY
$2.46B
$954 ﹤0.01%
+25
New +$945
208 209
210
211 212

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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.