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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
APXIW
4901
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$5.92K ﹤0.01%
118,400
– –
ELAN icon
4902
PUT
Elanco Animal Health
ELAN
$13.2B
$5.88K ﹤0.01%
400
-25,200
-98% -$351K
RFACW
4903
DELISTED
RF Acquisition Corp. Warrants
RFACW
$5.87K ﹤0.01%
159,514
– –
ISPOW
4904
DELISTED
Inspirato Inc Warrant
ISPOW
$5.84K ﹤0.01%
339,794
– –
APLS
4905
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$5.77K ﹤0.01%
200
-1,600
-89% -$59.3K
MED icon
4906
CALL
Medifast
MED
$107M
$5.74K ﹤0.01%
300
-4,300
-93% -$82.9K
PHYT.WS
4907
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$5.71K ﹤0.01%
95,204
– –
SKT icon
4908
Tanger
SKT
$4.78B
$5.67K ﹤0.01%
+171
New +$4.99K
ODD icon
4909
ODDITY Tech
ODD
$690M
$5.53K ﹤0.01%
137
-130,749
-100% -$5.04M
HOVRW icon
4910
New Horizon Aircraft Ltd
HOVRW
$11.4M
$5.41K ﹤0.01%
440,064
– –
ISRLW
4911
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$5.3K ﹤0.01%
171,680
– –
CPTNW
4912
DELISTED
Cepton, Inc. Warrant
CPTNW
$5.25K ﹤0.01%
410,320
– –
SWKS icon
4913
Skyworks Solutions
SWKS
$9.2B
$5.24K ﹤0.01%
53
-64,285
-100% -$6.82M
OAKUW
4914
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$5.2K ﹤0.01%
192,000
+64,000
+50% +$1.79K
ONYXW
4915
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4.98K ﹤0.01%
440,959
– –
NVACW
4916
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4.97K ﹤0.01%
132,416
– –
GRMLW
4917
Greenland Mines Ltd Warrant
GRMLW
$4.96K ﹤0.01%
123,904
– –
VLN.WS
4918
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$4.85K ﹤0.01%
138,577
– –
AZEK
4919
PUT
DELISTED
The AZEK Co
AZEK
$4.68K ﹤0.01%
100
-1,000
-91% -$42.9K
ESLAW icon
4920
Estrella Immunopharma Warrant
ESLAW
$133K
$4.63K ﹤0.01%
66,112
– –
ALCE
4921
DELISTED
Alternus Clean Energy Inc
ALCE
$4.63K ﹤0.01%
1,089
– –
RVPHW
4922
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$4.55K ﹤0.01%
33,718
– –
EVTL.WS
4923
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$4.55K ﹤0.01%
247,061
– –
IBACR
4924
IB Acquisition Corp Right
IBACR
$4.49K ﹤0.01%
64,000
– –
BANC icon
4925
CALL
Banc of California
BANC
$2.87B
$4.42K ﹤0.01%
+300
New +$4.16K
195 196
197
198 199

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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.