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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
MLECW icon
5001
Moolec Science SA Warrant
MLECW
$222K
$2.21K ﹤0.01%
55,198
– –
OPEN icon
5002
PUT
Opendoor
OPEN
$3.54B
$2.2K ﹤0.01%
1,137
– –
BLEUW
5003
DELISTED
bleuacacia ltd Warrants
BLEUW
$2.19K ﹤0.01%
80,409
– –
WTMAR
5004
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$2.18K ﹤0.01%
12,800
– –
NVNIW
5005
Nvni Group Limited Warrants
NVNIW
$2.09K ﹤0.01%
101,364
– –
CI icon
5006
Cigna
CI
$78.4B
$2.08K ﹤0.01%
6
-33,109
-100% -$11.4M
DXC icon
5007
DXC Technology
DXC
$1.91B
$2.08K ﹤0.01%
100
-37,753
-100% -$752K
MKDWW
5008
MKDWELL Tech Inc Warrants
MKDWW
$68.8K
$2.05K ﹤0.01%
+112,051
New +$3.79K
DQ
5009
CALL
Daqo New Energy
DQ
$810M
$2.04K ﹤0.01%
100
-11,100
-99% -$179K
SWVLW icon
5010
Swvl Holdings Corp Warrant
SWVLW
$143K
$2.04K ﹤0.01%
121,227
– –
ZEOWW
5011
Zeo Energy Corp Warrants
ZEOWW
$141K
$2K ﹤0.01%
39,524
– –
ASBPW
5012
Aspire Biopharma Warrant
ASBPW
$447K
$1.97K ﹤0.01%
46,560
– –
ASX icon
5013
PUT
ASE Group
ASX
$68.3B
$1.95K ﹤0.01%
200
– –
BOCNW
5014
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.94K ﹤0.01%
120,585
– –
ALUR.WS
5015
DELISTED
Allurion Technologies Warrants
ALUR.WS
$1.93K ﹤0.01%
48,008
– –
EMCGW
5016
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.93K ﹤0.01%
131,200
– –
PRKS icon
5017
United Parks & Resorts
PRKS
$2.19B
$1.92K ﹤0.01%
+38
New +$1.97K
LEGT.WS
5018
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$1.9K ﹤0.01%
12,672
– –
MMVWW
5019
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$1.9K ﹤0.01%
33,000
– –
EVE.WS
5020
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1.86K ﹤0.01%
39,680
– –
DHAIW
5021
DELISTED
DIH Holding US Inc Warrants
DHAIW
$1.85K ﹤0.01%
46,272
– –
MITAW
5022
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$1.79K ﹤0.01%
35,799
– –
BBAI.WS icon
5023
BigBear.ai Holdings Warrant
BBAI.WS
$49.2M
$1.78K ﹤0.01%
12,691
-10,810
-46% -$1.57K
NCNC
5024
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$1.77K ﹤0.01%
14,419
– –
UTZ icon
5025
CALL
Utz Brands
UTZ
$1.24B
$1.77K ﹤0.01%
+100
New +$1.66K
199 200
201
202 203

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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.