We are live on ! Find out more
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
WINVW
5051
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1.17K ﹤0.01%
86,336
– –
GTACW
5052
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.15K ﹤0.01%
22,656
– –
ARQQW icon
5053
Arqit Quantum Warrants
ARQQW
$221K
$1.15K ﹤0.01%
12,499
– –
SKYT icon
5054
SkyWater Technology
SKYT
$1.5B
$1.14K ﹤0.01%
126
-94
-43% -$784
COTY icon
5055
Coty
COTY
$2.4B
$1.14K ﹤0.01%
121
-14,447
-99% -$138K
LFLYW
5056
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$1.1K ﹤0.01%
33,287
– –
KOS icon
5057
Kosmos Energy
KOS
$1.47B
$1.09K ﹤0.01%
+271
New +$1.32K
HMC icon
5058
Honda
HMC
$39.8B
$1.08K ﹤0.01%
34
-23,539
-100% -$747K
VSACW
5059
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.05K ﹤0.01%
24,101
– –
MSSAW
5060
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.05K ﹤0.01%
124,895
– –
ALTM
5061
DELISTED
Arcadium Lithium plc
ALTM
$1K ﹤0.01%
351
-6,500
-95% -$18.8K
BENFW icon
5062
Beneficient Warrant
BENFW
$180K
$989 ﹤0.01%
115,039
– –
BUJAW
5063
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$960 ﹤0.01%
32,000
– –
HUBCW icon
5064
Hub Cyber Security Warrant 2/27/28
HUBCW
$164K
$946 ﹤0.01%
66,167
– –
VLY icon
5065
CALL
Valley National Bancorp
VLY
$7.9B
$906 ﹤0.01%
+100
New +$812
ZOOZW
5066
ZOOZ Strategy Ltd Warrant
ZOOZW
$170K
$893 ﹤0.01%
19,942
– –
GSMGW
5067
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$874 ﹤0.01%
312,217
– –
SABSW icon
5068
SAB Biotherapeutics Warrant
SABSW
$92.9K
$837 ﹤0.01%
23,258
– –
TGAAW
5069
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$809 ﹤0.01%
10,773
– –
CEROW
5070
DELISTED
CERo Therapeutics Warrants
CEROW
$799 ﹤0.01%
156,576
– –
COOTW
5071
Australian Oilseeds Holdings Ltd Warrant
COOTW
$182K
$794 ﹤0.01%
55,161
– –
RMCOW icon
5072
Royalty Management Holding Warrant
RMCOW
$1.46M
$771 ﹤0.01%
73,438
– –
AEAEW
5073
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$738 ﹤0.01%
65,895
– –
DAVEW icon
5074
Dave Inc Warrants
DAVEW
$27.1M
$729 ﹤0.01%
14,575
– –
RDNT icon
5075
RadNet
RDNT
$4.98B
$694 ﹤0.01%
10
-352
-97% -$22.2K
201 202
203
204 205

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.