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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
GSD
6076
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-95,531
Closed -$1.06M
ATAKR
6077
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-132,800
Closed -$24.6K
CSTA.WS
6078
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-178,769
Closed -$3.4K
CSTA.U
6079
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-12,000
Closed -$133K
ACAXR
6080
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
– –
-59,520
Closed -$12.5K
ACAXW
6081
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
– –
-42,432
Closed -$424
LMDXW
6082
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-30,000
Closed -$258
LTHM
6083
DELISTED
Livent Corporation
LTHM
– –
-216,328
Closed -$3.89M
DISH
6084
DELISTED
DISH Network Corp.
DISH
– –
-19,355
Closed -$112K
IBTX
6085
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-11,747
Closed -$598K
VZIO
6086
PUT
DELISTED
VIZIO Holding Corp.
VZIO
– –
-16,500
Closed -$127K
MARXU
6087
DELISTED
Mars Acquisition Corp. Unit
MARXU
– –
-95,936
Closed -$1.03M
AILE
6088
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-29,804
Closed -$312K
GHIXU
6089
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
– –
-337,622
Closed -$3.55M
DOC
6090
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-58,650
Closed -$781K
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.