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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
(-14%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-22.65%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
6,176
New
664
Increased
1,651
Reduced
2,355
Closed
991
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$96M |
| 2 |
American Express
AXP
|
+$52.9M |
| 3 |
Amphenol
APH
|
+$51.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 5 |
SiriusXM
SIRI
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$92.9M |
| 2 |
Tesla
TSLA
|
+$88.9M |
| 3 |
Microsoft
MSFT
|
+$71.7M |
| 4 |
Amazon
AMZN
|
+$68.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PROCW
4626
DELISTED
Procaps Group, S.A. Warrants
PROCW
| $36.6K | ﹤0.01% |
1,289,742
| – | – |
|
4627
CALL
Helmerich & Payne
HP
$3.34B
| $36.5K | ﹤0.01% |
1,200
-18,800
| -94% | -$649K |
|
4628
FIGS
FIGS
$1.76B
| $36.5K | ﹤0.01% |
5,336
+761
| +17% | +$4.43K |
|
|
AILEW
4629
DELISTED
iLearningEngines, Inc. Warrant
AILEW
| $36.3K | ﹤0.01% |
137,057
| – | – |
|
|
SY
4630
So-Young International
SY
$195M
| $36.2K | ﹤0.01% |
38,915
-45,943
| -54% | -$41.1K |
|
|
GOOS
4631
Canada Goose Holdings
GOOS
$903M
| $35.9K | ﹤0.01% |
+2,863
| New | +$32.5K |
|
|
SNBR
4632
DELISTED
Sleep Number
SNBR
| $35.8K | ﹤0.01% |
1,954
-21,831
| -92% | -$286K |
|
|
GRMN
4633
Garmin
GRMN
$56.9B
| $35.7K | ﹤0.01% |
203
-31,420
| -99% | -$5.43M |
|
4634
CVS Health
CVS
$135B
| $35.6K | ﹤0.01% |
566
-244,025
| -100% | -$14.2M |
|
4635
Tandem Diabetes Care
TNDM
$1.27B
| $34.7K | ﹤0.01% |
819
-55,015
| -99% | -$2.33M |
|
4636
QuidelOrtho
QDEL
$1.13B
| $34.6K | ﹤0.01% |
758
-7,370
| -91% | -$298K |
|
4637
CALL
Build-A-Bear
BBW
$445M
| $34.4K | ﹤0.01% |
+1,000
| New | +$28.2K |
|
4638
Fluence Energy
FLNC
$1.58B
| $34.3K | ﹤0.01% |
+1,509
| New | +$27.3K |
|
4639
PUT
National Vision
EYE
$1.76B
| $33.8K | ﹤0.01% |
3,100
-10,500
| -77% | -$123K |
|
|
GMS
4640
DELISTED
GMS Inc
GMS
| $33.8K | ﹤0.01% |
373
-431
| -54% | -$38.1K |
|
4641
Blue Ridge Bankshares
BRBS
$312M
| $33.7K | ﹤0.01% |
+12,045
| New | +$32.9K |
|
|
CSLMR
4642
DELISTED
CSLM Acquisition Corp. Right
CSLMR
| $33.7K | ﹤0.01% |
198,480
| – | – |
|
4643
CALL
Bitdeer Technologies
BTDR
$2.17B
| $33.7K | ﹤0.01% |
+4,300
| New | +$35.7K |
|
4644
PUT
Veralto
VLTO
$24.1B
| $33.6K | ﹤0.01% |
300
| – | – |
|
4645
SES AI
SES
$187M
| $33.5K | ﹤0.01% |
+52,382
| New | +$54.6K |
|
4646
PUT
Vir Biotechnology
VIR
$1.46B
| $33K | ﹤0.01% |
+4,400
| New | +$38.2K |
|
4647
Anghami Inc Warrants
ANGHW
$79.9K
| $33K | ﹤0.01% |
1,318,149
| – | – |
|
4648
BitFuFu Inc Warrant
FUFUW
$969K
| $32.9K | ﹤0.01% |
87,980
| – | – |
|
|
SHMDW
4649
SCHMID Group N.V. Warrants
SHMDW
| $32.8K | ﹤0.01% |
102,438
| – | – |
|
4650
Harley-Davidson
HOG
$2.61B
| $32.7K | ﹤0.01% |
848
-17,483
| -95% | -$634K |
|
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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.