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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
GBBKW
4951
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$3.36K ﹤0.01%
223,864
– –
HLX icon
4952
PUT
Helix Energy Solutions
HLX
$1.34B
$3.33K ﹤0.01%
+300
New +$3.3K
ALSAW
4953
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$3.32K ﹤0.01%
230,298
– –
NKGNW
4954
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3.25K ﹤0.01%
45,913
– –
TVGNW icon
4955
Tevogen Bio Warrant
TVGNW
$8.73M
$3.23K ﹤0.01%
250,499
– –
DUETW
4956
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$3.23K ﹤0.01%
165,650
– –
PPYAW
4957
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3.18K ﹤0.01%
104,716
– –
SAIHW
4958
SAIHEAT Ltd Warrant
SAIHW
$65.5K
$3.17K ﹤0.01%
37,325
– –
TLGYW
4959
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3.15K ﹤0.01%
131,120
– –
THCPW
4960
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$3.14K ﹤0.01%
23,782
– –
GLSTW
4961
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$3.13K ﹤0.01%
156,418
– –
EVEX.WS icon
4962
Eve Holding Inc Warrants
EVEX.WS
$45.2M
$3.12K ﹤0.01%
28,385
– –
APLMW icon
4963
Apollomics Inc Warrant
APLMW
$1.7M
$3.11K ﹤0.01%
383,744
– –
FORLW
4964
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$3.09K ﹤0.01%
67,200
– –
XAGEW
4965
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$3.06K ﹤0.01%
50,955
– –
DPCSW
4966
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$3.05K ﹤0.01%
164,899
– –
MSSAR
4967
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$3.05K ﹤0.01%
60,800
– –
IRDM icon
4968
CALL
Iridium Communications
IRDM
$4.7B
$3.04K ﹤0.01%
100
-153,900
-100% -$4.19M
YOTAW
4969
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$3.02K ﹤0.01%
144,010
– –
HHGCR
4970
DELISTED
HHG Capital Corporation Rights
HHGCR
$3.02K ﹤0.01%
44,314
– –
JOBY icon
4971
Joby Aviation
JOBY
$6.54B
$3.02K ﹤0.01%
600
-445
-43% -$2.42K
CHPT icon
4972
PUT
ChargePoint
CHPT
$134M
$3.01K ﹤0.01%
110
– –
HBAN icon
4973
CALL
Huntington Bancshares
HBAN
$34B
$2.94K ﹤0.01%
200
-100
-33% -$1.42K
BHF icon
4974
Brighthouse Financial
BHF
$3.61B
$2.93K ﹤0.01%
65
– –
GCO icon
4975
Genesco
GCO
$434M
$2.91K ﹤0.01%
107
-13,363
-99% -$371K
197 198
199
200 201

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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.