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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
TEL icon
5101
TE Connectivity
TEL
$60B
$151 ﹤0.01%
1
-11,717
-100% -$1.75M
TRMB icon
5102
Trimble
TRMB
$13.6B
$62 ﹤0.01%
+1
New +$56
NSTB.WS
5103
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$62 ﹤0.01%
11,974
– –
URBN icon
5104
Urban Outfitters
URBN
$6.46B
$38 ﹤0.01%
+1
New +$41
ATSG
5105
DELISTED
Air Transport Services Group
ATSG
$16 ﹤0.01%
1
-1,437
-100% -$22K
SOUN icon
5106
SoundHound AI
SOUN
$2.48B
$5 ﹤0.01%
+1
New +$5
AACT.U
5107
DELISTED
Ares Acquisition Corp II Units
AACT.U
– –
-487,306
Closed -$5.21M
ABLLW
5108
DELISTED
Abacus Life Warrant
ABLLW
– –
-460,014
Closed -$329K
ABOS icon
5109
Acumen Pharmaceuticals
ABOS
$152M
– –
-18,801
Closed -$45.5K
ACAD icon
5110
CALL
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-30,900
Closed -$502K
ACAD icon
5111
PUT
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-19,400
Closed -$315K
ACHC icon
5112
CALL
Acadia Healthcare
ACHC
$2.52B
– –
-4,500
Closed -$304K
ACHR icon
5113
Archer Aviation
ACHR
$3.42B
– –
-11,999
Closed -$42.2K
ACLX
5114
DELISTED
Arcellx
ACLX
– –
-41,144
Closed -$2.27M
ACMR icon
5115
PUT
ACM Research
ACMR
$4.51B
– –
-2,800
Closed -$64.6K
ACRV icon
5116
Acrivon Therapeutics
ACRV
$61.2M
– –
-12,721
Closed -$73.8K
ADT icon
5117
ADT
ADT
$5.43B
– –
-37,296
Closed -$283K
AFMD
5118
DELISTED
Affimed
AFMD
– –
-24,106
Closed -$131K
AIN icon
5119
Albany International
AIN
$2.09B
– –
-5,963
Closed -$504K
AIP icon
5120
Arteris
AIP
$1.24B
– –
-11,222
Closed -$84.3K
AIZ icon
5121
CALL
Assurant
AIZ
$13.9B
– –
-1,100
Closed -$183K
AIZ icon
5122
Assurant
AIZ
$13.9B
– –
-4,848
Closed -$806K
AIZ icon
5123
PUT
Assurant
AIZ
$13.9B
– –
-6,200
Closed -$1.03M
AKRO
5124
CALL
DELISTED
Akero Therapeutics
AKRO
– –
-3,200
Closed -$75.1K
AKRO
5125
DELISTED
Akero Therapeutics
AKRO
– –
-23,707
Closed -$556K
203 204
205
206 207

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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.