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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
+9.06%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$48.1B
AUM Growth
-$8.01B
Cap. Flow
-$10.9B
Cap. Flow %
-22.65%
Top 10 Hldgs %
28.93%
Holding
6,176
New
664
Increased
1,651
Reduced
2,355
Closed
991

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$96M
2
AXP icon
American Express
AXP
+$52.9M
3
APH icon
Amphenol
APH
+$51.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.2M
5
SIRI icon
SiriusXM
SIRI
+$41.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$92.9M
2
TSLA icon
Tesla
TSLA
+$88.9M
3
MSFT icon
Microsoft
MSFT
+$71.7M
4
AMZN icon
Amazon
AMZN
+$68.5M
5
AZO icon
AutoZone
AZO
+$51.4M

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Consumer Discretionary 2.73%
3 Healthcare 2.58%
4 Financials 2.05%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRABW icon
4601
Grab Holdings Warrant
GRABW
$530K
$42.1K ﹤0.01%
176,020
-289,444
-62% -$53.7K
ALAB icon
4602
PUT
Astera Labs
ALAB
$42.8B
$41.9K ﹤0.01%
+800
New +$37.5K
RBRK icon
4603
PUT
Rubrik
RBRK
$14.8B
$41.8K ﹤0.01%
+1,300
New +$43.1K
UNM icon
4604
CALL
Unum
UNM
$13.2B
$41.6K ﹤0.01%
700
-17,100
-96% -$929K
SNCY
4605
PUT
DELISTED
Sun Country Airlines
SNCY
$41.5K ﹤0.01%
3,700
-3,900
-51% -$44K
CTVA icon
4606
Corteva
CTVA
$60.5B
$41.2K ﹤0.01%
701
-1,362
-66% -$74.4K
CDLX icon
4607
PUT
Cardlytics
CDLX
$22.2M
$40.6K ﹤0.01%
1,270
-870
-41% -$48.3K
CDE icon
4608
PUT
Coeur Mining
CDE
$15.1B
$40.6K ﹤0.01%
5,900
-43,700
-88% -$272K
VSTO
4609
DELISTED
Vista Outdoor Inc.
VSTO
$40.4K ﹤0.01%
1,032
-48
-4% -$1.86K
EURKR
4610
Eureka Acquisition Corp Right
EURKR
$40.3K ﹤0.01%
+192,000
New +$44.2K
MOD icon
4611
CALL
Modine Manufacturing
MOD
$9.46B
$39.8K ﹤0.01%
300
-4,400
-94% -$486K
LZM.WS icon
4612
Lifezone Metals Ltd Warrants
LZM.WS
$18.2M
$39.7K ﹤0.01%
49,962
– –
MFC icon
4613
Manulife Financial
MFC
$73B
$38.7K ﹤0.01%
+1,309
New +$35.2K
SES.WS icon
4614
SES AI Corp Warrants
SES.WS
$4.09M
$38.4K ﹤0.01%
1,239,470
– –
QOMOR
4615
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$38.4K ﹤0.01%
192,064
– –
PGYWW
4616
Pagaya Technologies Ltd Warrants
PGYWW
$1.09M
$38.4K ﹤0.01%
196,162
– –
GODNR
4617
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$38.3K ﹤0.01%
109,440
– –
DRTSW icon
4618
Alpha Tau Medical Warrant
DRTSW
$53.6M
$38.3K ﹤0.01%
201,469
– –
PRFT
4619
DELISTED
Perficient Inc
PRFT
$38.2K ﹤0.01%
+506
New +$38K
NN icon
4620
PUT
NextNav
NN
$1.79B
$37.5K ﹤0.01%
+5,000
New +$38.6K
AZEK
4621
CALL
DELISTED
The AZEK Co
AZEK
$37.4K ﹤0.01%
800
-39,600
-98% -$1.7M
BTM
4622
DELISTED
Bitcoin Depot
BTM
$37.2K ﹤0.01%
3,363
+1,762
+110% +$20.2K
GO icon
4623
Grocery Outlet
GO
$904M
$37K ﹤0.01%
2,108
-6,339
-75% -$120K
OSG
4624
PUT
Octave Specialty Group
OSG
$257M
$37K ﹤0.01%
+3,300
New +$38.6K
AQUNR
4625
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$36.9K ﹤0.01%
184,496
– –
183 184
185
186 187

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OAG
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Walleye Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Walleye Capital held 6,176 positions worth $48.1B, down 14% from $56.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walleye Capital withdrew a net $10.9B in Q3 2024, closing 991 positions and reducing 2,355 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $92.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Walleye Capital opened a new position in Cedar Fair worth $35.4M.

  • Walleye Capital's largest Q3 2024 buy was Cedar Fair: 877,543 shares worth $35.4M.
  • Walleye Capital added most to Invesco QQQ Trust in Q3 2024, an estimated $96M increase.
  • Walleye Capital's biggest Q3 2024 reduction was Tesla, cutting an estimated $88.9M.
  • Walleye Capital fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $92.9M.
  • Walleye Capital's ten largest holdings make up 29% of its $48.1B portfolio in Q3 2024.
  • Walleye Capital opened 664 new positions and closed 991 in Q3 2024.
  • Walleye Capital's portfolio value fell 14% quarter-over-quarter to $48.1B.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.