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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
DFLIW icon
4976
Dragonfly Energy Holdings Warrant
DFLIW
$32.5K
$2.82K ﹤0.01%
93,856
– –
REVBW icon
4977
Revelation Biosciences Warrant
REVBW
$8.64K
$2.81K ﹤0.01%
187,001
– –
SOLV icon
4978
Solventum
SOLV
$15.3B
$2.79K ﹤0.01%
40
-17,690
-100% -$1.06M
LILMW
4979
DELISTED
Lilium N.V. Warrants
LILMW
$2.78K ﹤0.01%
27,896
– –
AMODW
4980
Alpha Modus Holdings Warrant
AMODW
$276K
$2.77K ﹤0.01%
54,274
– –
QOMOW
4981
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$2.77K ﹤0.01%
192,064
– –
SVMHW
4982
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$2.64K ﹤0.01%
175,869
– –
BNAIW
4983
Brand Engagement Network Warrant
BNAIW
$1.81M
$2.64K ﹤0.01%
37,676
– –
ECXWW
4984
ECARX Holdings Warrants
ECXWW
$2.64K ﹤0.01%
123,751
– –
TDOC icon
4985
Teladoc Health
TDOC
$1.66B
$2.58K ﹤0.01%
281
-115,279
-100% -$954K
CREVW
4986
DELISTED
Carbon Revolution PLC Warrant
CREVW
$2.57K ﹤0.01%
97,778
– –
BHACW
4987
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$2.57K ﹤0.01%
61,975
– –
TMCWW
4988
TMC The Metals Company Warrants
TMCWW
$474K
$2.56K ﹤0.01%
31,081
– –
PITAW
4989
DELISTED
Heramba Electric plc Warrants
PITAW
$2.5K ﹤0.01%
+25,000
New +$2.54K
PBMWW
4990
Psyence Biomedical Warrant
PBMWW
$455K
$2.5K ﹤0.01%
198,296
– –
FTIIW
4991
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.46K ﹤0.01%
96,875
– –
MQ icon
4992
CALL
Marqeta
MQ
$1.93B
$2.46K ﹤0.01%
125
-7,325
-98% -$153K
DFSCW
4993
DEFSEC Technologies Warrant
DFSCW
$63.1K
$2.42K ﹤0.01%
159,973
– –
PRENW
4994
Prenetics Global Ltd Warrant
PRENW
$139K
$2.37K ﹤0.01%
219,256
– –
SOC icon
4995
Sable Offshore Corp
SOC
$836M
$2.36K ﹤0.01%
100
-15,750
-99% -$284K
DSYWW
4996
Big Tree Cloud Holdings Warrant
DSYWW
$134K
$2.36K ﹤0.01%
70,396
– –
AIMAW
4997
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$2.28K ﹤0.01%
113,642
– –
SVIIW
4998
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$2.25K ﹤0.01%
60,659
– –
NCNCW
4999
DELISTED
noco-noco Inc. Warrant
NCNCW
$2.25K ﹤0.01%
224,912
– –
XBPEW
5000
XBP Europe Holdings Warrant
XBPEW
$2.24K ﹤0.01%
111,917
– –
198 199
200
201 202

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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.