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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
NETDW
4826
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$10.4K ﹤0.01%
109,056
– –
HSPOR
4827
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$10.4K ﹤0.01%
129,414
– –
GEO icon
4828
PUT
The GEO Group
GEO
$4B
$10.3K ﹤0.01%
800
– –
ABPWW
4829
DELISTED
Abpro Holdings Warrant
ABPWW
$10.3K ﹤0.01%
223,485
– –
DMYY.WS
4830
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$10.2K ﹤0.01%
92,701
– –
LEV.WS
4831
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$10.2K ﹤0.01%
684,867
– –
S icon
4832
SentinelOne
S
$6.35B
$10.2K ﹤0.01%
426
-150,395
-100% -$3.4M
AFJKR
4833
Aimei Health Technology Co Right
AFJKR
$10.2K ﹤0.01%
44,160
– –
LGND icon
4834
CALL
Ligand Pharmaceuticals
LGND
$5.77B
$10K ﹤0.01%
+100
New +$10.1K
BUJAR
4835
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$9.99K ﹤0.01%
83,264
– –
MOBXW icon
4836
Mobix Labs Warrants
MOBXW
$706K
$9.99K ﹤0.01%
90,830
– –
CNP icon
4837
CenterPoint Energy
CNP
$28.3B
$9.77K ﹤0.01%
332
-133,323
-100% -$3.73M
RJF icon
4838
Raymond James Financial
RJF
$33.5B
$9.67K ﹤0.01%
79
-2,396
-97% -$280K
NPABW
4839
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$9.6K ﹤0.01%
320,001
– –
BTCTW
4840
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$9.57K ﹤0.01%
562,924
– –
ALCYW
4841
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$9.53K ﹤0.01%
+112,054
New +$10.3K
DISTR
4842
DELISTED
Distoken Acquisition Corporation Right
DISTR
$9.47K ﹤0.01%
86,080
– –
PHR icon
4843
Phreesia
PHR
$689M
$9.46K ﹤0.01%
415
+171
+70% +$4K
SONDW
4844
DELISTED
Sonder Holdings Inc Warrants
SONDW
$9.35K ﹤0.01%
724,648
– –
AENTW icon
4845
Alliance Entertainment Holding Corp Warrants
AENTW
$3.67M
$9.32K ﹤0.01%
133,276
– –
EUDAW icon
4846
EUDA Health Holdings Warrant
EUDAW
$269K
$9.29K ﹤0.01%
132,672
– –
RRAC.WS
4847
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$9.25K ﹤0.01%
26,432
– –
VSTEW
4848
DELISTED
Vast Renewables Limited Warrants
VSTEW
$9.24K ﹤0.01%
184,854
– –
DB icon
4849
Deutsche Bank
DB
$67.9B
$9.21K ﹤0.01%
532
+480
+923% +$7.71K
XMTR icon
4850
PUT
Xometry
XMTR
$4.47B
$9.19K ﹤0.01%
500
– –
192 193
194
195 196

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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.