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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
CVLY
6076
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-56,692
Closed -$1.36M
SIX
6077
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-286,360
Closed -$9.49M
BWAQR
6078
DELISTED
Blue World Acquisition Corporation Right
BWAQR
– –
-12,800
Closed -$3.33K
ARCH
6079
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,499
Closed -$207K
HIBB
6080
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-1,754
Closed -$153K
HIBB
6081
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,000
Closed -$174K
LUNA
6082
DELISTED
Luna Innovations Incorporated
LUNA
– –
-80,522
Closed -$258K
VZIO
6083
DELISTED
VIZIO Holding Corp.
VZIO
– –
-24,948
Closed -$269K
MARX
6084
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-128,000
Closed -$1.4M
MNTN
6085
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-266,684
Closed -$3.01M
SBXC.U
6086
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
– –
-90,482
Closed -$986K
NOVV
6087
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
-96,478
Closed -$1.17M
KCGI.WS
6088
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-386,357
Closed -$10K
AFARW
6089
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
– –
-147,200
Closed -$2.37K
AFAR
6090
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-19,200
Closed -$217K
DYCQU
6091
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
– –
-192,000
Closed -$1.99M
AFJKU
6092
Aimei Health Technology Co Unit
AFJKU
– –
-134,080
Closed -$1.42M
GLACU
6093
DELISTED
Global Lights Acquisition Corp Unit
GLACU
– –
-64,000
Closed -$669K
OAKUU
6094
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
– –
-64,000
Closed -$701K
BKHAU
6095
Black Hawk Acquisition Corp Units
BKHAU
$85.2M
– –
-128,000
Closed -$1.32M
240 241 242 243
244

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OAG
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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.