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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
GDOT icon
5251
CALL
Green Dot
GDOT
$750M
$933 ﹤0.01%
+100
New +$881
BENFW icon
5252
Beneficient Warrant
BENFW
$180K
$920 ﹤0.01%
127,839
– –
VIAV icon
5253
CALL
Viavi Solutions
VIAV
$7.95B
$909 ﹤0.01%
+100
New +$981
SABSW icon
5254
SAB Biotherapeutics Warrant
SABSW
$92.9K
$907 ﹤0.01%
23,258
– –
WINVW
5255
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$863 ﹤0.01%
86,336
– –
HGASW
5256
DELISTED
Global Gas Corporation Warrant
HGASW
$830 ﹤0.01%
20,695
– –
EQIX icon
5257
Equinix
EQIX
$99.4B
$825 ﹤0.01%
+1
New +$841
DAVEW icon
5258
Dave Inc Warrants
DAVEW
$27.1M
$800 ﹤0.01%
14,575
– –
CURIW
5259
DELISTED
CuriosityStream Warrant
CURIW
$786 ﹤0.01%
39,128
– –
BNZIW icon
5260
Banzai International Warrant
BNZIW
$144K
$762 ﹤0.01%
20,876
-66
-0.3% -$3
KPLTW
5261
DELISTED
Katapult Holdings Warrant
KPLTW
$698 ﹤0.01%
35,264
– –
TGAAW
5262
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$695 ﹤0.01%
10,773
– –
MMVWW
5263
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$657 ﹤0.01%
33,000
-1,682
-5% -$34
SHPWW
5264
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$636 ﹤0.01%
167,398
– –
VSACW
5265
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$629 ﹤0.01%
24,101
– –
LTRYW icon
5266
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$916
$575 ﹤0.01%
38,336
– –
PAGP icon
5267
Plains GP Holdings
PAGP
$5.28B
$566 ﹤0.01%
+31
New +$523
USCTW
5268
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$566 ﹤0.01%
40,150
-11,130
-22% -$264
KYCHW
5269
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$544 ﹤0.01%
+10,496
New +$333
RRR icon
5270
Red Rock Resorts
RRR
$3.84B
$538 ﹤0.01%
+9
New +$499
MVLAW
5271
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$457 ﹤0.01%
74,958
– –
SMXWW
5272
SMX (Security Matters) Public Ltd Warrant
SMXWW
$756K
$420 ﹤0.01%
32,835
– –
FLGT icon
5273
Fulgent Genetics
FLGT
$558M
$412 ﹤0.01%
19
-9,501
-100% -$236K
UKOMW
5274
DELISTED
Ucommune International Ltd Warrant
UKOMW
$400 ﹤0.01%
40,019
– –
FNVTW
5275
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$345 ﹤0.01%
34,473
– –
209 210
211
212 213

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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.