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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
RCM
5951
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-2,700
Closed -$28.5K
NVEI
5952
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-1,000
Closed -$26.3K
NVEI
5953
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-11,400
Closed -$299K
LILM
5954
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-40,001
Closed -$47.2K
LILM
5955
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-40,000
Closed -$47.2K
SRCL
5956
CALL
DELISTED
Stericycle Inc
SRCL
– –
-2,200
Closed -$109K
SRCL
5957
DELISTED
Stericycle Inc
SRCL
– –
-18,396
Closed -$912K
SRCL
5958
PUT
DELISTED
Stericycle Inc
SRCL
– –
-15,800
Closed -$783K
ZPTAW
5959
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-560,848
Closed -$154K
ZPTA
5960
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-402,612
Closed -$4.38M
GRTS
5961
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-12,000
Closed -$24.5K
MKFG.WS
5962
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
– –
-15,255
Closed -$899
HA
5963
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-38,300
Closed -$544K
TUP
5964
DELISTED
Tupperware Brands Corporation
TUP
– –
-22,655
Closed -$45.3K
SILK
5965
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-1,600
Closed -$19.6K
SILK
5966
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-121,771
Closed -$1.49M
LSXMK
5967
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-23,038
Closed -$663K
LSXMA
5968
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-19,500
Closed -$561K
DO
5969
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-126,935
Closed -$1.65M
MORF
5970
CALL
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-200
Closed -$5.78K
MORF
5971
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-10,767
Closed -$311K
TWOU
5972
DELISTED
2U Inc
TWOU
– –
-7,479
Closed -$276K
CERE
5973
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-3,600
Closed -$153K
SLCA
5974
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,183
Closed -$126K
CETUU
5975
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
– –
-112,051
Closed -$1.25M
237 238
239
240 241

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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.