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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
PARAP
6001
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-23,168
Closed -$438K
TWOA
6002
DELISTED
two
TWOA
– –
-106,000
Closed -$1.12M
LIBY
6003
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-80,000
Closed -$876K
LIBYW
6004
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-144,200
Closed -$721
CBAY
6005
CALL
DELISTED
Cymabay Therapeutics
CBAY
– –
-12,900
Closed -$305K
CBAY
6006
PUT
DELISTED
Cymabay Therapeutics
CBAY
– –
-12,900
Closed -$305K
PORT.WS
6007
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-439,894
Closed -$11K
PEPLW
6008
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-69,288
Closed -$2.09K
PORT
6009
DELISTED
Southport Acquisition Corporation
PORT
– –
-164,000
Closed -$1.74M
ADOCR
6010
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
-41,554
Closed -$2.91K
ADOCW
6011
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-55,161
Closed -$712
HCMAW
6012
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-204,200
Closed -$5.49K
AYX
6013
CALL
DELISTED
Alteryx Inc
AYX
– –
-94,500
Closed -$4.46M
AYX
6014
PUT
DELISTED
Alteryx Inc
AYX
– –
-80,400
Closed -$3.79M
KRTX
6015
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-700
Closed -$222K
KRTX
6016
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,800
Closed -$570K
ROSS.WS
6017
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-161,359
Closed -$9.04K
SPLK
6018
CALL
DELISTED
Splunk Inc
SPLK
– –
-35,300
Closed -$5.38M
SPLK
6019
DELISTED
Splunk Inc
SPLK
– –
-46,596
Closed -$7.1M
SPLK
6020
PUT
DELISTED
Splunk Inc
SPLK
– –
-95,500
Closed -$14.5M
ROSS
6021
DELISTED
Ross Acquisition Corp II
ROSS
– –
-72,215
Closed -$786K
CTOS.WS
6022
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
– –
-255,420
Closed -$17.9K
CYT
6023
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-427,037
Closed -$1.3M
ENCPW
6024
DELISTED
Energem Corp Warrant
ENCPW
– –
-137,000
Closed -$2.06K
THWWW
6025
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-168,665
Closed -$72.5K
239 240
241
242 243

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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.