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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
MSSA
5926
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-57,024
Closed -$647K
LGTY
5927
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-43,257
Closed -$395K
BACK
5928
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-13,831
Closed -$29.2K
PLAO
5929
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-44,800
Closed -$512K
BNIX
5930
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-76,800
Closed -$845K
IPXXU
5931
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-74,246
Closed -$787K
AZPN
5932
CALL
DELISTED
Aspen Technology Inc
AZPN
– –
-700
Closed -$139K
AZPN
5933
DELISTED
Aspen Technology Inc
AZPN
– –
-492
Closed -$97.7K
AZPN
5934
PUT
DELISTED
Aspen Technology Inc
AZPN
– –
-2,600
Closed -$516K
LUNRW
5935
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-18,530
Closed -$12.6K
INFN
5936
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-59,900
Closed -$365K
INFN
5937
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,100
Closed -$6.7K
MTTR
5938
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-60,000
Closed -$268K
GRND.WS
5939
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
-68,564
Closed -$223K
NARI
5940
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-13,166
Closed -$634K
CTV
5941
DELISTED
Innovid Corp.
CTV
– –
-21,122
Closed -$39.1K
EVGR
5942
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-241,648
Closed -$2.77M
SUM
5943
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-5,300
Closed -$194K
RVNC
5944
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-49,100
Closed -$126K
RVNC
5945
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-5,500
Closed -$14.1K
ENLC
5946
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-11,000
Closed -$151K
ENLC
5947
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-21,200
Closed -$292K
HTLF
5948
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-12,500
Closed -$556K
B
5949
DELISTED
Barnes Group Inc.
B
– –
-4,990
Closed -$207K
GODN
5950
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-80,000
Closed -$865K
236 237
238
239 240

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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.