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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
ZG icon
5901
PUT
Zillow
ZG
$7.85B
– –
-2,800
Closed -$159K
ZIM icon
5902
PUT
ZIM Integrated Shipping Services
ZIM
$2.95B
– –
-53,300
Closed -$526K
ZIMV
5903
DELISTED
ZimVie
ZIMV
– –
-11,396
Closed -$202K
ZTR
5904
Virtus Total Return Fund
ZTR
$341M
– –
-10,140
Closed -$55.9K
DAY
5905
CALL
DELISTED
Dayforce
DAY
– –
-9,200
Closed -$618K
DAY
5906
PUT
DELISTED
Dayforce
DAY
– –
-7,600
Closed -$510K
TRUG icon
5907
TruGolf
TRUG
$1.31M
– –
-165
Closed -$961K
BRLS icon
5908
Borealis Foods
BRLS
$17.4M
– –
-127,489
Closed -$1.44M
CERO
5909
DELISTED
CERo Therapeutics
CERO
– –
-24
Closed -$527K
ZEO
5910
Zeo Energy
ZEO
$19.5M
– –
-32,000
Closed -$360K
AIRJ
5911
Montana Technologies Corp
AIRJ
$289M
– –
-786,636
Closed -$8.45M
GTI
5912
DELISTED
Graphjet Technology
GTI
– –
-1,801
Closed -$1.22M
GCTS
5913
GCT Semiconductor Holding
GCTS
$160M
– –
-155,750
Closed -$1.64M
FAAS
5914
DELISTED
DigiAsia
FAAS
– –
-12,940
Closed -$145K
FAASW
5915
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-96,474
Closed -$2.97K
LOGC
5916
CALL
DELISTED
ContextLogic
LOGC
– –
-60,800
Closed -$362K
LOGC
5917
PUT
DELISTED
ContextLogic
LOGC
– –
-42,800
Closed -$255K
BTX
5918
BlackRock Technology and Private Equity Term Trust
BTX
$903M
– –
-132,600
Closed -$972K
TE
5919
CALL
T1 Energy
TE
$1.04B
– –
-25,900
Closed -$48.4K
TE
5920
PUT
T1 Energy
TE
$1.04B
– –
-11,400
Closed -$21.3K
CNH
5921
CALL
CNH Industrial
CNH
$13.4B
– –
-8,700
Closed -$106K
CNH
5922
CNH Industrial
CNH
$13.4B
– –
-679,471
Closed -$8.28M
CCEC
5923
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-16,524
Closed -$235K
GRML
5924
Greenland Mines Ltd
GRML
$28.1M
– –
-48,000
Closed -$514K
NIXX
5925
Nixxy Inc
NIXX
$19.2M
– –
-111,108
Closed -$169K
235 236
237
238 239

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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.