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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
ECDAW
4926
DELISTED
ECD Automotive Design Warrant
ECDAW
$4.35K ﹤0.01%
220,672
– –
QNST icon
4927
QuinStreet
QNST
$927M
$4.29K ﹤0.01%
+224
New +$4.08K
VMCAW
4928
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$4.18K ﹤0.01%
128,640
– –
PRLHW
4929
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$4.15K ﹤0.01%
133,413
– –
NIVFW
4930
NewGenIvf Group Warrants
NIVFW
$143K
$4.11K ﹤0.01%
244,456
– –
KACLR
4931
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$4.11K ﹤0.01%
58,560
– –
CGNX icon
4932
CALL
Cognex
CGNX
$9.62B
$4.05K ﹤0.01%
100
-19,000
-99% -$809K
ASLE icon
4933
PUT
AerSale
ASLE
$291M
$4.04K ﹤0.01%
800
-31,400
-98% -$181K
OSRHW
4934
OSR Health Warrant
OSRHW
$304K
$4.04K ﹤0.01%
168,128
– –
BFAC.WS
4935
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$3.98K ﹤0.01%
198,903
– –
TETEW
4936
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$3.93K ﹤0.01%
163,699
– –
CFFSW
4937
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$3.93K ﹤0.01%
71,392
– –
MLCO icon
4938
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
$3.9K ﹤0.01%
500
-4,000
-89% -$23.6K
ABLVW icon
4939
Able View Global Warrant
ABLVW
$137K
$3.84K ﹤0.01%
192,000
– –
CGBSW
4940
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$3.8K ﹤0.01%
+192,106
New +$9.7K
ROCLW
4941
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$3.79K ﹤0.01%
80,192
– –
LGHLW
4942
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$3.67K ﹤0.01%
402,813
– –
CLRCW
4943
DELISTED
ClimateRock Warrant
CLRCW
$3.66K ﹤0.01%
122,127
– –
PNST.WS
4944
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$3.61K ﹤0.01%
333,975
– –
HYAC.WS
4945
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3.58K ﹤0.01%
22,400
– –
MYPSW
4946
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$3.52K ﹤0.01%
213,194
– –
BSLKW
4947
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$3.46K ﹤0.01%
57,575
– –
ATEK.WS
4948
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$3.45K ﹤0.01%
130,079
– –
CCGWW
4949
Cheche Group Inc Warrant
CCGWW
$3.4K ﹤0.01%
202,358
– –
ZCARW
4950
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3.37K ﹤0.01%
196,064
– –
196 197
198
199 200

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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.