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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
SVIIR
4751
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$18.4K ﹤0.01%
183,590
– –
CLBR.WS
4752
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$18.3K ﹤0.01%
57,087
– –
JVSAR
4753
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$18.2K ﹤0.01%
67,200
– –
AMBI.WS
4754
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$18.1K ﹤0.01%
55,693
– –
VNO icon
4755
Vornado Realty Trust
VNO
$7.65B
$18K ﹤0.01%
457
-3,811
-89% -$123K
PL.WS
4756
DELISTED
Planet Labs PBC Warrants
PL.WS
$17.9K ﹤0.01%
86,263
– –
WEAV icon
4757
PUT
Weave Communications
WEAV
$553M
$17.9K ﹤0.01%
+1,400
New +$14.8K
GPATW
4758
GP-Act III Acquisition Corp Warrants
GPATW
$17.9K ﹤0.01%
+162,904
New +$20.4K
PTON icon
4759
CALL
Peloton Interactive
PTON
$2.85B
$17.8K ﹤0.01%
3,800
-22,000
-85% -$86.4K
KRYS icon
4760
Krystal Biotech
KRYS
$10.7B
$17.7K ﹤0.01%
+97
New +$18.7K
MNSO icon
4761
PUT
MINISO
MNSO
$3.88B
$17.5K ﹤0.01%
1,000
-9,400
-90% -$154K
ASML icon
4762
ASML
ASML
$596B
$17.5K ﹤0.01%
21
-29,226
-100% -$26.1M
OAKUR
4763
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$17.4K ﹤0.01%
+64,000
New +$14.8K
COLM icon
4764
Columbia Sportswear
COLM
$3.25B
$17.3K ﹤0.01%
+208
New +$16.7K
GBBKR
4765
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$17.3K ﹤0.01%
223,863
– –
MAC icon
4766
Macerich
MAC
$7.4B
$17.1K ﹤0.01%
938
+138
+17% +$2.17K
WFRD icon
4767
PUT
Weatherford International
WFRD
$5.9B
$17K ﹤0.01%
200
-2,000
-91% -$216K
ABLV icon
4768
Able View Global
ABLV
$41M
$17K ﹤0.01%
17,856
– –
VRNS icon
4769
CALL
Varonis Systems
VRNS
$4.67B
$16.9K ﹤0.01%
300
-6,800
-96% -$358K
BAYAR
4770
DELISTED
Bayview Acquisition Corp Right
BAYAR
$16.9K ﹤0.01%
+112,640
New +$21.1K
EBS icon
4771
PUT
Emergent Biosolutions
EBS
$379M
$16.7K ﹤0.01%
+2,000
New +$18.2K
SDGR icon
4772
Schrodinger
SDGR
$1.13B
$16.7K ﹤0.01%
900
-2,100
-70% -$43.1K
BNIXR
4773
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$16.6K ﹤0.01%
140,800
– –
PERF.WS
4774
DELISTED
Perfect Corp Warrants
PERF.WS
$16.6K ﹤0.01%
236,859
– –
VYX icon
4775
CALL
NCR Voyix
VYX
$1.19B
$16.3K ﹤0.01%
1,200
-9,400
-89% -$126K
189 190
191
192 193

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SC
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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.