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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
ZYME icon
5876
Zymeworks
ZYME
$1.66B
– –
-26,374
Closed -$224K
AVBP icon
5877
ArriVent BioPharma
AVBP
$1.4B
– –
-25,000
Closed -$464K
ARQ icon
5878
Arq
ARQ
$83.7M
– –
-84,471
Closed -$513K
LEGT.U
5879
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-223,102
Closed -$2.27M
KYTX icon
5880
Kyverna Therapeutics
KYTX
$455M
– –
-156,515
Closed -$1.17M
TBBB icon
5881
BBB Foods
TBBB
$4.81B
– –
-809,018
Closed -$19.3M
BBOT
5882
BridgeBio Oncology
BBOT
$688M
– –
-92,864
Closed -$949K
JVSA
5883
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-67,200
Closed -$683K
MRNOW
5884
Murano Global Investments PLC Warrants
MRNOW
$218K
– –
-368,232
Closed -$60.7K
FAASW
5885
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-96,474
Closed -$5.88K
CTNM
5886
Contineum Therapeutics
CTNM
$529M
– –
-44,185
Closed -$778K
PACS icon
5887
PACS Group
PACS
$7.43B
– –
-105,660
Closed -$3.12M
ULS icon
5888
UL Solutions
ULS
$18.5B
– –
-139,834
Closed -$5.9M
CTRI icon
5889
Centuri Holdings
CTRI
$2.63B
– –
-105,095
Closed -$2.05M
IBTA icon
5890
Ibotta
IBTA
$634M
– –
-52,695
Closed -$3.96M
LOAR icon
5891
Loar Holdings
LOAR
$6.7B
– –
-122,321
Closed -$6.53M
CCIXU
5892
Churchill Capital Corp IX Unit
CCIXU
$277M
– –
-448,064
Closed -$4.53M
ZK
5893
DELISTED
Zeekr
ZK
– –
-50,000
Closed -$942K
LION icon
5894
Lionsgate Studios
LION
$3.85B
– –
-46,880
Closed -$378K
VRN
5895
DELISTED
Veren
VRN
– –
-377,090
Closed -$2.97M
RFAIU
5896
RF Acquisition Corp II Unit
RFAIU
– –
-322,560
Closed -$3.25M
BOW
5897
Bowhead Specialty Holdings
BOW
$1.06B
– –
-50,000
Closed -$1.27M
WAY
5898
Waystar Holding Corp
WAY
$4.54B
– –
-125,000
Closed -$2.69M
FSHPU
5899
Flag Ship Acquisition Corp Unit
FSHPU
– –
-247,680
Closed -$2.48M
GRAL
5900
CALL
GRAIL Inc
GRAL
$2.76B
– –
-600
Closed -$9.22K
234 235
236
237 238

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OAG
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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.