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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
SLNAW
6051
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-35,769
Closed -$533
HOLI
6052
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-40,154
Closed -$869K
NFYS.WS
6053
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-154,550
Closed -$5.41K
TRTL.WS
6054
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-188,715
Closed -$29.6K
OCAX
6055
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-128,217
Closed -$1.44M
ETRN
6056
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-5,300
Closed -$68.8K
ETRN
6057
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-47,025
Closed -$610K
TRTL
6058
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-23,040
Closed -$252K
OCAXW
6059
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-60,400
Closed -$5.44K
SHPWW
6060
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-167,398
Closed -$670
SEPAW
6061
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-73,753
Closed -$546
BLUA
6062
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-33,543
Closed -$371K
CATC
6063
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-28,087
Closed -$1.94M
MCACW
6064
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
– –
-68,544
Closed -$2.81K
MCACR
6065
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
– –
-69,248
Closed -$12.5K
VCXB
6066
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-75,000
Closed -$825K
OLK
6067
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-49,151
Closed -$1.25M
CNGLW
6068
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-145,203
Closed -$1.52K
BLUA.WS
6069
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-71,565
Closed -$973
FOA.WS
6070
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
– –
-1,010,526
Closed -$8.19K
EVBG
6071
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-5,093
Closed -$178K
EVBG
6072
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,500
Closed -$52.5K
WIRE
6073
CALL
DELISTED
Encore Wire Corp
WIRE
– –
-1,600
Closed -$464K
WIRE
6074
DELISTED
Encore Wire Corp
WIRE
– –
-3,000
Closed -$869K
WIRE
6075
PUT
DELISTED
Encore Wire Corp
WIRE
– –
-17,300
Closed -$5.01M
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.