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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
MCAAW
5026
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.77K ﹤0.01%
176,673
– –
OIOWW
5027
OIO Group Warrants
OIOWW
$1.76K ﹤0.01%
160,000
– –
DFNSW
5028
T3 Defense Inc Warrants
DFNSW
$876K
$1.73K ﹤0.01%
185,932
– –
COEPW
5029
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1.64K ﹤0.01%
109,050
– –
GLLIW
5030
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1.6K ﹤0.01%
64,000
– –
WMS icon
5031
Advanced Drainage Systems
WMS
$10.6B
$1.57K ﹤0.01%
10
-13,370
-100% -$2.09M
CCTSW
5032
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.56K ﹤0.01%
66,880
– –
BNIXW
5033
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.54K ﹤0.01%
76,800
– –
CNH
5034
CNH Industrial
CNH
$13.3B
$1.5K ﹤0.01%
+135
New +$1.38K
VIR icon
5035
CALL
Vir Biotechnology
VIR
$1.46B
$1.5K ﹤0.01%
+200
New +$1.74K
INTEW
5036
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1.49K ﹤0.01%
32,990
– –
IVCBW
5037
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$1.44K ﹤0.01%
140,192
– –
CYCUW
5038
Cycurion Inc Warrant
CYCUW
$198K
$1.42K ﹤0.01%
65,280
– –
PLTK icon
5039
Playtika
PLTK
$1.53B
$1.38K ﹤0.01%
174
– –
DISTW
5040
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.36K ﹤0.01%
80,640
– –
CRGOW icon
5041
Freightos Ltd Warrant
CRGOW
$2.08M
$1.33K ﹤0.01%
19,060
– –
INMD icon
5042
InMode
INMD
$871M
$1.32K ﹤0.01%
78
-800
-91% -$13.5K
WEL.WS
5043
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$1.29K ﹤0.01%
64,672
– –
ABVEW
5044
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1.27K ﹤0.01%
72,219
– –
IGTAW
5045
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1.27K ﹤0.01%
31,648
– –
DESP
5046
PUT
DELISTED
Despegar.com
DESP
$1.24K ﹤0.01%
100
-3,300
-97% -$39.7K
BROGW
5047
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1.21K ﹤0.01%
337,271
– –
CHPT icon
5048
ChargePoint
CHPT
$134M
$1.2K ﹤0.01%
44
-5
-10% -$174
FIACW
5049
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.2K ﹤0.01%
32,946
– –
CURIW
5050
DELISTED
CuriosityStream Warrant
CURIW
$1.17K ﹤0.01%
39,128
– –
200 201
202
203 204

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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.