We are live on ! Find out more
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
THRD
2476
DELISTED
Third Harmonic Bio
THRD
$1.12M ﹤0.01%
82,436
+41,745
+103% +$517K
MNST icon
2477
CALL
Monster Beverage
MNST
$94.3B
$1.12M ﹤0.01%
21,400
-97,100
-82% -$4.81M
DOX icon
2478
PUT
Amdocs
DOX
$5.92B
$1.11M ﹤0.01%
12,700
+4,700
+59% +$396K
O icon
2479
CALL
Realty Income
O
$59.6B
$1.11M ﹤0.01%
17,500
-3,800
-18% -$226K
SB icon
2480
Safe Bulkers
SB
$795M
$1.11M ﹤0.01%
+214,022
New +$1.1M
EW icon
2481
PUT
Edwards Lifesciences
EW
$49.6B
$1.11M ﹤0.01%
16,800
-30,100
-64% -$2.19M
GTM
2482
CALL
ZoomInfo Technologies
GTM
$973M
$1.11M ﹤0.01%
107,300
+83,800
+357% +$877K
LEGN icon
2483
PUT
Legend Biotech
LEGN
$3.59B
$1.11M ﹤0.01%
22,700
-75,900
-77% -$4.04M
PG icon
2484
Procter & Gamble
PG
$336B
$1.1M ﹤0.01%
6,367
-14,236
-69% -$2.42M
STRA icon
2485
CALL
Strategic Education
STRA
$1.85B
$1.1M ﹤0.01%
11,900
+1,800
+18% +$182K
MGNI icon
2486
Magnite
MGNI
$2.76B
$1.1M ﹤0.01%
79,493
+16,611
+26% +$226K
ALK icon
2487
CALL
Alaska Air
ALK
$5.29B
$1.1M ﹤0.01%
24,300
-45,900
-65% -$1.74M
TNGX icon
2488
Tango Therapeutics
TNGX
$4.43B
$1.1M ﹤0.01%
+142,576
New +$1.36M
LNT icon
2489
Alliant Energy
LNT
$18.3B
$1.1M ﹤0.01%
18,066
+1,938
+12% +$110K
AMRX icon
2490
Amneal Pharmaceuticals
AMRX
$5.85B
$1.1M ﹤0.01%
+131,667
New +$1.03M
LECO icon
2491
PUT
Lincoln Electric
LECO
$14.2B
$1.09M ﹤0.01%
+5,700
New +$1.09M
JBSS icon
2492
John B. Sanfilippo & Son
JBSS
$967M
$1.09M ﹤0.01%
+11,605
New +$1.12M
HAE icon
2493
CALL
Haemonetics
HAE
$3.89B
$1.09M ﹤0.01%
13,600
+13,200
+3,300% +$1.07M
PAGS icon
2494
CALL
PagSeguro Digital
PAGS
$2.69B
$1.09M ﹤0.01%
126,700
+48,300
+62% +$558K
WCN
2495
CALL
Waste Connections
WCN
$42.2B
$1.09M ﹤0.01%
6,100
-3,600
-37% -$651K
XEL icon
2496
PUT
Xcel Energy
XEL
$48.8B
$1.09M ﹤0.01%
16,700
-11,800
-41% -$700K
HQY icon
2497
CALL
HealthEquity
HQY
$8.41B
$1.09M ﹤0.01%
13,300
+13,200
+13,200% +$1.02M
PARA
2498
CALL
DELISTED
Paramount Global Class B
PARA
$1.09M ﹤0.01%
102,400
-183,200
-64% -$1.99M
DT icon
2499
Dynatrace
DT
$12.9B
$1.09M ﹤0.01%
20,314
-133,995
-87% -$6.38M
PSLV icon
2500
Sprott Physical Silver Trust
PSLV
$12B
$1.09M ﹤0.01%
+103,930
New +$1.04M
98 99
100
101 102

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.