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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
XFINW
4726
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$20.8K ﹤0.01%
139,443
– –
CCS icon
4727
CALL
Century Communities
CCS
$1.98B
$20.6K ﹤0.01%
+200
New +$19.1K
CITEW
4728
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$20.5K ﹤0.01%
128,232
– –
MTH icon
4729
CALL
Meritage Homes
MTH
$4.78B
$20.5K ﹤0.01%
+200
New +$18.9K
TMC icon
4730
TMC The Metals Company
TMC
$1.49B
$20.4K ﹤0.01%
19,200
– –
BOH icon
4731
Bank of Hawaii
BOH
$3.14B
$20K ﹤0.01%
319
-4,695
-94% -$302K
LQDA icon
4732
CALL
Liquidia Corp
LQDA
$7.72B
$20K ﹤0.01%
2,000
-42,500
-96% -$464K
ZPTAW
4733
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$20K ﹤0.01%
560,208
– –
GHIXW
4734
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$20K ﹤0.01%
266,304
– –
MACIW
4735
Melar Acquisition Corp I Warrant
MACIW
$1.07M
$19.8K ﹤0.01%
+220,096
New +$24.2K
ILLRW
4736
Triller Group Inc Warrant
ILLRW
$1.64M
$19.7K ﹤0.01%
89,615
– –
SPWRW
4737
SunPower Inc Warrants
SPWRW
$947K
$19.7K ﹤0.01%
71,712
– –
INSG icon
4738
CALL
Inseego
INSG
$104M
$19.6K ﹤0.01%
+1,200
New +$15.5K
LUNR icon
4739
CALL
Intuitive Machines
LUNR
$1.83B
$19.3K ﹤0.01%
+2,400
New +$11.9K
TE
4740
T1 Energy
TE
$1.04B
$19.3K ﹤0.01%
+19,871
New +$27.1K
SNDX icon
4741
CALL
Syndax Pharmaceuticals
SNDX
$1.7B
$19.3K ﹤0.01%
+1,000
New +$20.7K
TMTCR
4742
DELISTED
TMT Acquisition Corp Rights
TMTCR
$19.1K ﹤0.01%
69,952
– –
CRSP icon
4743
CRISPR Therapeutics
CRSP
$4.69B
$19K ﹤0.01%
405
-331
-45% -$16.8K
TGNA
4744
DELISTED
TEGNA Inc
TGNA
$18.9K ﹤0.01%
1,200
-13,259
-92% -$193K
NVCR icon
4745
CALL
NovoCure
NVCR
$1.77B
$18.8K ﹤0.01%
1,200
-900
-43% -$16.3K
ESHAR
4746
DELISTED
ESH Acquisition Corp Right
ESHAR
$18.7K ﹤0.01%
201,600
– –
AEVAW
4747
DELISTED
Aeva Technologies Warrants
AEVAW
$18.6K ﹤0.01%
506,201
– –
ATMVR
4748
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$18.5K ﹤0.01%
131,616
– –
TBMCR
4749
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$18.4K ﹤0.01%
115,200
– –
BLACR
4750
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$18.4K ﹤0.01%
168,128
– –
188 189
190
191 192

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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.