We are live on ! Find out more
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
TETE
5951
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-163,699
Closed -$1.96M
CSLM
5952
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-197,200
Closed -$2.22M
MITA
5953
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-454,400
Closed -$4.98M
PRLH
5954
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-125,759
Closed -$1.39M
BFAC
5955
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-64,000
Closed -$707K
APXI
5956
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-32,000
Closed -$372K
IVCP
5957
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-100,010
Closed -$1.09M
PFTA
5958
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-116,168
Closed -$1.26M
TLGY
5959
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-63,998
Closed -$733K
WEL
5960
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-69,280
Closed -$802K
TMTC
5961
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-64,736
Closed -$711K
HAYN
5962
DELISTED
Haynes International, Inc.
HAYN
– –
-13,748
Closed -$807K
SAVE
5963
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-33,585
Closed -$123K
RCFA
5964
DELISTED
Perception Capital Corp. IV
RCFA
– –
-48,200
Closed -$546K
AXNX
5965
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-35,083
Closed -$2.36M
TWKS
5966
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-813,523
Closed -$2.31M
INST
5967
DELISTED
Instructure Holdings, Inc.
INST
– –
-15,774
Closed -$369K
FNVT
5968
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-45,660
Closed -$523K
PRMW
5969
PUT
DELISTED
Primo Water Corporation
PRMW
– –
-5,500
Closed -$120K
RRAC
5970
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-32,128
Closed -$364K
SRCL
5971
DELISTED
Stericycle Inc
SRCL
– –
-38,842
Closed -$2.26M
STER
5972
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-61,400
Closed -$909K
PHYT
5973
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-89,406
Closed -$1.02M
PHGE.U
5974
DELISTED
BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock
PHGE.U
– –
-1,269
Closed -$2.66K
SQSP
5975
CALL
DELISTED
Squarespace, Inc.
SQSP
– –
-3,400
Closed -$148K
237 238
239
240 241

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.