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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
MACA
6026
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-42,000
Closed -$494K
MACAW
6027
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-21,000
Closed -$1.7K
SPWR
6028
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-36,400
Closed -$108K
TRON
6029
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-243,398
Closed -$2.99M
TENKR
6030
DELISTED
TenX Keane Acquisition Right
TENKR
– –
-10,112
Closed -$3.26K
IMAQR
6031
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-70,846
Closed -$2.82K
IMAQW
6032
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-254,590
Closed -$2.77K
IMAQ
6033
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-56,212
Closed -$646K
PRSTW
6034
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-79,915
Closed -$2.32K
SPECW
6035
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-212,070
Closed -$7.53K
KRNLW
6036
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-130,830
Closed -$17.1K
KRNL
6037
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-140,776
Closed -$1.55M
FREEW
6038
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-1,199,799
Closed -$46K
TRIS
6039
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-33,657
Closed -$375K
MCBC
6040
DELISTED
Macatawa Bank Corp
MCBC
– –
-46,588
Closed -$680K
CERE
6041
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-40,000
Closed -$1.64M
CETUW
6042
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
-112,051
Closed -$2.91K
CETU
6043
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-112,051
Closed -$1.2M
ARYD
6044
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-38,400
Closed -$440K
SLCA
6045
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,000
Closed -$15.4K
SLCA
6046
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-12,533
Closed -$194K
CETUR
6047
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
– –
-112,051
Closed -$31.9K
MAQCW
6048
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-114,041
Closed -$2.17K
SBOW
6049
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-21,610
Closed -$818K
PEGRW
6050
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-25,000
Closed -$2.12K
240 241
242
243 244

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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.