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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
SQSP
5976
DELISTED
Squarespace, Inc.
SQSP
– –
-61,334
Closed -$2.68M
SQSP
5977
PUT
DELISTED
Squarespace, Inc.
SQSP
– –
-4,400
Closed -$192K
WESTW
5978
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
-635,719
Closed -$1.41M
AAN
5979
DELISTED
The Aaron's Company Inc
AAN
– –
-31,125
Closed -$311K
LCW
5980
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-361,954
Closed -$3.95M
PWSC
5981
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-54,016
Closed -$1.21M
SWN
5982
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-174,700
Closed -$1.18M
SWN
5983
DELISTED
Southwestern Energy Company
SWN
– –
-65,000
Closed -$437K
AAGRW
5984
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
-111,124
Closed -$1.51K
BACA
5985
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-96,000
Closed -$1.02M
ACAC
5986
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-100,480
Closed -$1.14M
ACACW
5987
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
– –
-48,000
Closed -$2.64K
PAYOW
5988
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-1,082,340
Closed -$250K
ASCBR
5989
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-288,907
Closed -$20.2K
ASCB
5990
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-177,587
Closed -$1.99M
ASCBW
5991
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-91,610
Closed -$989
BFIIW
5992
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-3,629,658
Closed -$45.7K
HA
5993
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-50,172
Closed -$624K
SILK
5994
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-500
Closed -$13.5K
SILK
5995
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-6,946
Closed -$188K
SILK
5996
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-2,500
Closed -$67.6K
AOGOW
5997
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-112,000
Closed -$3.36K
CLBTW
5998
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-303,246
Closed -$876K
AOGO
5999
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-120,571
Closed -$1.32M
NNAGU
6000
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
-290,240
Closed -$3.12M
238 239
240
241 242

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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.