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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
LYT
6051
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
– –
-3,333
Closed -$22.2K
VHAQ.RT
6052
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-81,969
Closed -$4.92K
CHEA
6053
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-64,000
Closed -$704K
NRAC
6054
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-47,268
Closed -$515K
NRACW
6055
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-23,096
Closed -$236
THRX
6056
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-21,552
Closed -$87.3K
CPTK
6057
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-76,434
Closed -$814K
IMGN
6058
DELISTED
Immunogen Inc
IMGN
– –
-111,863
Closed -$3.32M
IMGN
6059
PUT
DELISTED
Immunogen Inc
IMGN
– –
-200
Closed -$5.93K
HHLA.WS
6060
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-209,056
Closed -$5.23K
HHLA
6061
DELISTED
HH&L Acquisition Co.
HHLA
– –
-87,374
Closed -$935K
DMAQR
6062
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-269,792
Closed -$80.9K
NSTB
6063
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-53,200
Closed -$546K
ESMT
6064
DELISTED
EngageSmart, Inc.
ESMT
– –
-488,962
Closed -$11.2M
ESMT
6065
PUT
DELISTED
EngageSmart, Inc.
ESMT
– –
-300
Closed -$6.87K
OPA
6066
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-199,000
Closed -$2.15M
OPA.WS
6067
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-546,487
Closed -$9.24K
NCACW
6068
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-198,296
Closed -$3.17K
NCAC
6069
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-16,000
Closed -$148K
OTECW
6070
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-198,852
Closed -$4.67K
MRTX
6071
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-400
Closed -$23.5K
MRTX
6072
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-24,413
Closed -$1.43M
MRTX
6073
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,400
Closed -$82.3K
OTEC
6074
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-200,140
Closed -$2.27M
GSDWW
6075
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-49,166
Closed -$231
240 241 242
243
244

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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.