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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
HPQ icon
226
PUT
HP
HPQ
$24.3B
$28.2M 0.06%
784,900
-250,000
-24% -$8.81M
DG icon
227
CALL
Dollar General
DG
$27.2B
$28.1M 0.06%
332,400
+142,900
+75% +$15.7M
TMO icon
228
PUT
Thermo Fisher Scientific
TMO
$208B
$27.9M 0.06%
45,100
-5,100
-10% -$3.02M
ADI icon
229
Analog Devices
ADI
$181B
$27.8M 0.06%
120,912
+72,863
+152% +$16.4M
DDOG icon
230
PUT
Datadog
DDOG
$89.7B
$27.6M 0.06%
240,300
-40,900
-15% -$4.78M
TGT icon
231
CALL
Target
TGT
$63.7B
$27.6M 0.06%
176,900
-27,200
-13% -$4.05M
BNY
232
Bank of New York Mellon
BNY
$107B
$27.2M 0.06%
378,636
+248,908
+192% +$16.4M
BIRK icon
233
Birkenstock
BIRK
$7.64B
$27.2M 0.06%
551,701
+473,486
+605% +$25.8M
BSX icon
234
PUT
Boston Scientific
BSX
$67.6B
$27.2M 0.06%
324,100
-69,300
-18% -$5.46M
MTCH icon
235
CALL
Match Group
MTCH
$9.05B
$27.1M 0.06%
715,700
+2,200
+0.3% +$77K
XLU icon
236
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$27M 0.06%
668,200
-599,800
-47% -$22.3M
SLB icon
237
PUT
SLB Ltd
SLB
$76.5B
$26.7M 0.06%
636,900
-554,500
-47% -$24.7M
BAC icon
238
Bank of America
BAC
$436B
$26.5M 0.06%
669,037
+365,266
+120% +$14.6M
KO icon
239
CALL
Coca-Cola
KO
$362B
$26.5M 0.06%
369,100
-104,800
-22% -$7.18M
HAS icon
240
Hasbro
HAS
$12.8B
$26.5M 0.06%
366,731
+5,667
+2% +$368K
PLD icon
241
PUT
Prologis
PLD
$137B
$26.5M 0.06%
209,900
+9,900
+5% +$1.23M
LYV icon
242
Live Nation Entertainment
LYV
$41.7B
$26.5M 0.06%
241,812
+179,848
+290% +$17.4M
NOC icon
243
PUT
Northrop Grumman
NOC
$77.8B
$26.5M 0.06%
50,100
-9,000
-15% -$4.41M
ABBV icon
244
CALL
AbbVie
ABBV
$454B
$26.4M 0.06%
133,800
+39,500
+42% +$7.37M
CAT icon
245
CALL
Caterpillar
CAT
$402B
$26.4M 0.05%
67,400
-12,000
-15% -$4.14M
MA icon
246
Mastercard
MA
$487B
$26.3M 0.05%
53,337
-56,654
-52% -$26.3M
LOW icon
247
CALL
Lowe's Companies
LOW
$119B
$26.2M 0.05%
96,600
-20,700
-18% -$5.01M
EFX icon
248
Equifax
EFX
$20.8B
$25.9M 0.05%
88,106
+59,385
+207% +$16.7M
WDC icon
249
PUT
Western Digital
WDC
$172B
$25.8M 0.05%
499,565
-38,631
-7% -$1.95M
LYV icon
250
CALL
Live Nation Entertainment
LYV
$41.7B
$25.8M 0.05%
235,300
-42,200
-15% -$4.08M
8 9
10
11 12

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JG
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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.