We are live on ! Find out more
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
ALTUW
6026
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-299,673
Closed -$6.89K
ALTU
6027
DELISTED
Altitude Acquisition Corp
ALTU
– –
-13,200
Closed -$135K
SOVO
6028
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-12,088
Closed -$266K
LBBBW
6029
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
– –
-23,040
Closed -$240
IRRX
6030
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-106,514
Closed -$1.17M
EACPW
6031
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-151,304
Closed -$2.18K
IRRX.WS
6032
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
-71,257
Closed -$7.13K
EAC
6033
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-32,691
Closed -$363K
FAZEW
6034
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-537,457
Closed -$2.31K
RCACW
6035
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-120,312
Closed -$5.27K
RCAC
6036
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-140,625
Closed -$1.51M
ARIZ
6037
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-64,000
Closed -$698K
ARIZR
6038
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-67,200
Closed -$14.1K
ARIZW
6039
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-80,320
Closed -$8.04K
WRAC
6040
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-255,270
Closed -$2.68M
SZZLW
6041
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-114,721
Closed -$10.3K
SZZL
6042
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-83,500
Closed -$919K
LCAHW
6043
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-139,614
Closed -$9.06K
SLACW
6044
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-52,488
Closed -$1.01K
ACAHW
6045
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-54,585
Closed -$1.36K
ACAH
6046
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-50,000
Closed -$530K
FICVW
6047
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-30,431
Closed -$1.64K
LCAA
6048
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-505,961
Closed -$5.45M
SHAP.WS
6049
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
-227,400
Closed -$6.82K
LCAAW
6050
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-584,550
Closed -$392K
240 241
242
243 244

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.