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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
HOFVW
5276
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$300 ﹤0.01%
30,000
– –
AMLX icon
5277
PUT
Amylyx Pharmaceuticals
AMLX
$2.19B
$284 ﹤0.01%
+100
New +$1.31K
SWSSW
5278
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$280 ﹤0.01%
11,400
– –
SLNAW
5279
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$275 ﹤0.01%
35,769
-46,800
-57% -$515
LOPE icon
5280
Grand Canyon Education
LOPE
$4.22B
$272 ﹤0.01%
2
-2,552
-100% -$333K
OPTU
5281
PUT
Optimum Communications Inc
OPTU
$298M
$261 ﹤0.01%
100
– –
SNAXW
5282
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$217 ﹤0.01%
40,965
– –
CLH icon
5283
Clean Harbors
CLH
$17.2B
$201 ﹤0.01%
+1
New +$180
GDSTW
5284
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$118 ﹤0.01%
11,264
– –
KOS icon
5285
Kosmos Energy
KOS
$1.47B
$113 ﹤0.01%
+19
New +$114
NSTB.WS
5286
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$62 ﹤0.01%
11,974
– –
SWN
5287
DELISTED
Southwestern Energy Company
SWN
$8 ﹤0.01%
+1
New +$7
ABCB icon
5288
Ameris Bancorp
ABCB
$5.89B
– –
-33,539
Closed -$1.78M
ABCL icon
5289
CALL
AbCellera Biologics
ABCL
$1.65B
– –
-31,100
Closed -$178K
ABCL icon
5290
PUT
AbCellera Biologics
ABCL
$1.65B
– –
-15,900
Closed -$90.8K
ACAD icon
5291
PUT
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-8,500
Closed -$266K
ACHV icon
5292
CALL
Achieve Life Sciences
ACHV
$634M
– –
-900
Closed -$3.71K
ACHV icon
5293
Achieve Life Sciences
ACHV
$634M
– –
-82,599
Closed -$340K
ACT icon
5294
Enact Holdings
ACT
$6.75B
– –
-11,846
Closed -$342K
ACVA icon
5295
PUT
ACV Auctions
ACVA
$1.41B
– –
-3,900
Closed -$59.1K
ADI icon
5296
Analog Devices
ADI
$172B
– –
-93,455
Closed -$18M
ADN
5297
PUT
DELISTED
Advent Technologies
ADN
– –
-667
Closed -$4.46K
ADPT icon
5298
Adaptive Biotechnologies
ADPT
$3.61B
– –
-18,695
Closed -$91.6K
ADT icon
5299
CALL
ADT
ADT
$5.43B
– –
-10,600
Closed -$72.3K
ADT icon
5300
PUT
ADT
ADT
$5.43B
– –
-17,600
Closed -$120K
210 211
212
213 214

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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.