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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
YEXT icon
5076
PUT
Yext
YEXT
$573M
$692 ﹤0.01%
+100
New +$556
FNVTW
5077
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$689 ﹤0.01%
34,473
– –
KITTW icon
5078
Nauticus Robotics Warrant
KITTW
$194K
$679 ﹤0.01%
45,888
– –
PETWW
5079
DELISTED
Wag! Group Co Warrant
PETWW
$670 ﹤0.01%
19,200
– –
SLXNW
5080
Silexion Therapeutics Warrant
SLXNW
$143K
$666 ﹤0.01%
+21,000
New +$1.22K
OPRA
5081
Opera Ltd
OPRA
$1.68B
$664 ﹤0.01%
+43
New +$578
NVACR
5082
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$654 ﹤0.01%
12,800
– –
MPT
5083
PUT
Medical Properties Trust
MPT
$2.84B
$585 ﹤0.01%
+100
New +$493
SSRM icon
5084
PUT
SSR Mining
SSRM
$5.19B
$568 ﹤0.01%
100
– –
KACLW
5085
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$543 ﹤0.01%
110,848
– –
CLDI.WS
5086
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$478 ﹤0.01%
36,469
– –
LTRYW icon
5087
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$916
$445 ﹤0.01%
38,336
– –
SHFSW icon
5088
SHF Holdings Warrants
SHFSW
$445 ﹤0.01%
12,800
– –
UKOMW
5089
DELISTED
Ucommune International Ltd Warrant
UKOMW
$416 ﹤0.01%
40,019
– –
NMHIW
5090
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$364 ﹤0.01%
23,040
– –
HHGCW
5091
DELISTED
HHG Capital Corporation Warrant
HHGCW
$358 ﹤0.01%
58,714
– –
CHGG icon
5092
PUT
Chegg
CHGG
$116M
$354 ﹤0.01%
200
-5,000
-96% -$12.2K
HOFVW
5093
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$300 ﹤0.01%
30,000
– –
SNAXW
5094
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$295 ﹤0.01%
40,965
– –
GDSTW
5095
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$282 ﹤0.01%
11,264
– –
SMXWW
5096
SMX (Security Matters) Public Ltd Warrant
SMXWW
$756K
$273 ﹤0.01%
32,835
– –
PSFE icon
5097
Paysafe
PSFE
$443M
$269 ﹤0.01%
+12
New +$249
KPLTW
5098
DELISTED
Katapult Holdings Warrant
KPLTW
$201 ﹤0.01%
35,264
– –
CALY
5099
Callaway Golf Company
CALY
$3.28B
$176 ﹤0.01%
16
-16,041
-100% -$202K
BNZIW icon
5100
Banzai International Warrant
BNZIW
$144K
$169 ﹤0.01%
20,876
– –
202 203
204
205 206

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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.