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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
WKME
6001
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-33,041
Closed -$462K
SOAR.WS
6002
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-136,356
Closed -$1.98K
VLD.WS
6003
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-1,347,259
Closed -$18.9K
NBSTW
6004
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-42,600
Closed -$2.61K
NBST
6005
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-85,200
Closed -$931K
LSXMK
6006
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-32,249
Closed -$715K
LSXMA
6007
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,400,000
Closed -$31M
JTAIW
6008
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-627,596
Closed -$39.2K
DNA.WS
6009
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-1,646,466
Closed -$46.4K
DO
6010
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-28,500
Closed -$441K
DO
6011
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-99,087
Closed -$1.53M
DO
6012
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-74,100
Closed -$1.15M
CLOER
6013
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-44,096
Closed -$9.79K
CNDA.WS
6014
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-282,474
Closed -$31.1K
CNDA
6015
DELISTED
Concord Acquisition Corp II
CNDA
– –
-91,000
Closed -$961K
NUVOW
6016
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-244,578
Closed -$5.21K
LCW.WS
6017
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
-27,840
Closed -$4.18K
NUVO
6018
DELISTED
Holdco Nuvo Group D.G Ltd. Ordinary Shares
NUVO
– –
-18,424
Closed -$22.1K
ZURAW
6019
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-56,608
Closed -$22.6K
SLAMW
6020
DELISTED
Slam Corp. warrant
SLAMW
– –
-140,083
Closed -$34.9K
LLAP.WS
6021
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-1,842,872
Closed -$221K
CVII
6022
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-551,810
Closed -$5.94M
CVIIW
6023
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-495,407
Closed -$173K
KCGI
6024
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-189,385
Closed -$2.1M
AACI
6025
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-66,877
Closed -$765K
239 240
241
242 243

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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.