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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
GRAL
5901
GRAIL Inc
GRAL
$2.76B
– –
-8,492
Closed -$131K
GRAL
5902
PUT
GRAIL Inc
GRAL
$2.76B
– –
-3,300
Closed -$50.7K
WBTN
5903
WEBTOON Entertainment Inc
WBTN
$1.25B
– –
-15,000
Closed -$342K
CNTM
5904
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-68,544
Closed -$775K
BSLK
5905
DELISTED
Bolt Projects Holdings
BSLK
– –
-5,760
Closed -$1.27M
SBC
5906
SBC Medical Group
SBC
$329M
– –
-86,054
Closed -$1.12M
CLYM
5907
Climb Bio
CLYM
$704M
– –
-196,390
Closed -$1.4M
LUCK
5908
Lucky Strike Entertainment
LUCK
$955M
– –
-24,363
Closed -$353K
ONC
5909
CALL
BeOne Medicines Ltd
ONC
$34.3B
– –
-2,700
Closed -$385K
BZAI
5910
Blaize Holdings
BZAI
$122M
– –
-334,496
Closed -$3.72M
LAR
5911
CALL
Lithium Argentina AG
LAR
$919M
– –
-5,200
Closed -$16.6K
LAR
5912
Lithium Argentina AG
LAR
$919M
– –
-13,000
Closed -$41.6K
JOYY
5913
JOYY Inc
JOYY
$3.77B
– –
-52,792
Closed -$1.59M
BAYAU
5914
DELISTED
Bayview Acquisition Corp Unit
BAYAU
– –
-112,640
Closed -$1.17M
IROHU
5915
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-252,800
Closed -$2.6M
LGF.A
5916
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-22,747
Closed -$214K
BERY
5917
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-262,776
Closed -$14.2M
BECN
5918
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-400
Closed -$36.2K
YOTA
5919
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-127,978
Closed -$1.4M
FNA
5920
DELISTED
Paragon 28, Inc.
FNA
– –
-20,605
Closed -$141K
ML.WS
5921
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-116,694
Closed -$11.7K
AITRU
5922
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
– –
-192,000
Closed -$2.02M
PYCR
5923
CALL
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-3,000
Closed -$38.1K
SKGR
5924
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-636,300
Closed -$7.08M
CLRC
5925
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-63,904
Closed -$734K
235 236
237
238 239

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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.