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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
PEGR
5976
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-168,000
Closed -$1.78M
ETRN
5977
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-56,100
Closed -$571K
AFT
5978
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-21,889
Closed -$290K
CHAA
5979
DELISTED
Catcha Investment Corp
CHAA
– –
-171,660
Closed -$1.91M
WRK
5980
CALL
DELISTED
WestRock Company
WRK
– –
-2,700
Closed -$112K
WRK
5981
DELISTED
WestRock Company
WRK
– –
-6,889
Closed -$286K
WRK
5982
PUT
DELISTED
WestRock Company
WRK
– –
-8,800
Closed -$365K
EVBG
5983
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-9,500
Closed -$231K
SIX
5984
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,200
Closed -$181K
TDCX
5985
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-63,623
Closed -$309K
DOOR
5986
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-200
Closed -$16.9K
DOOR
5987
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-20,151
Closed -$1.71M
MRNS
5988
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-8,400
Closed -$91.3K
MRNS
5989
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-4,300
Closed -$46.7K
PXD
5990
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-30,700
Closed -$6.9M
LGVC
5991
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-96,607
Closed -$1.04M
MDC
5992
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4,100
Closed -$227K
KAMN
5993
DELISTED
Kaman Corp
KAMN
– –
-62,134
Closed -$1.49M
CBD
5994
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-10,681
Closed -$8.54K
NGM
5995
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-12,380
Closed -$10.6K
ASCA
5996
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-64,053
Closed -$698K
MBTC
5997
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-30,075
Closed -$350K
AWIN
5998
DELISTED
AERWINS Technologies Inc
AWIN
– –
-1,593
Closed -$24.1K
CPE
5999
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-210,400
Closed -$6.82M
CPE
6000
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-5,400
Closed -$175K
238 239
240
241 242

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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.