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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
ALK icon
2501
PUT
Alaska Air
ALK
$5.29B
$1.09M ﹤0.01%
24,000
-56,700
-70% -$2.15M
PENN icon
2502
PENN Entertainment
PENN
$2.75B
$1.08M ﹤0.01%
57,478
-65,156
-53% -$1.24M
KGC icon
2503
CALL
Kinross Gold
KGC
$27.4B
$1.08M ﹤0.01%
115,700
-12,100
-9% -$109K
EDU icon
2504
New Oriental
EDU
$9.37B
$1.08M ﹤0.01%
14,271
+12,971
+998% +$888K
BPMC
2505
PUT
DELISTED
Blueprint Medicines
BPMC
$1.08M ﹤0.01%
11,700
-21,700
-65% -$2.16M
PPLI
2506
CALL
People Inc
PPLI
$3.09B
$1.08M ﹤0.01%
24,502
-102,762
-81% -$4.28M
BGS icon
2507
PUT
B&G Foods
BGS
$287M
$1.08M ﹤0.01%
121,800
+44,300
+57% +$375K
CNX icon
2508
CALL
CNX Resources
CNX
$5.3B
$1.08M ﹤0.01%
33,200
+5,600
+20% +$151K
ST icon
2509
CALL
Sensata Technologies
ST
$6.74B
$1.08M ﹤0.01%
30,100
+23,400
+349% +$871K
SEATW icon
2510
Vivid Seats Inc Warrant
SEATW
$1.08M ﹤0.01%
3,721,254
– –
FROG icon
2511
JFrog
FROG
$9.66B
$1.08M ﹤0.01%
37,099
+8,816
+31% +$277K
VSXY
2512
CALL
Victoria's Secret
VSXY
$7.05B
$1.08M ﹤0.01%
41,900
+24,700
+144% +$523K
SNEX icon
2513
StoneX
SNEX
$9.26B
$1.07M ﹤0.01%
44,304
-47,732
-52% -$1.13M
BASE
2514
CALL
DELISTED
Couchbase
BASE
$1.07M ﹤0.01%
66,500
+51,900
+355% +$898K
USB icon
2515
CALL
US Bancorp
USB
$98.2B
$1.07M ﹤0.01%
23,400
+6,200
+36% +$272K
KBH icon
2516
KB Home
KBH
$3.37B
$1.07M ﹤0.01%
12,475
-2,887
-19% -$232K
CAKE icon
2517
PUT
Cheesecake Factory
CAKE
$5.04B
$1.07M ﹤0.01%
26,300
-94,600
-78% -$3.6M
PFG icon
2518
PUT
Principal Financial Group
PFG
$24.3B
$1.07M ﹤0.01%
12,400
-91,500
-88% -$7.39M
CC icon
2519
CALL
Chemours
CC
$2.5B
$1.06M ﹤0.01%
52,400
+39,600
+309% +$810K
CMRE icon
2520
Costamare
CMRE
$1.88B
$1.06M ﹤0.01%
+67,665
New +$975K
XRX icon
2521
PUT
Xerox
XRX
$387M
$1.06M ﹤0.01%
102,300
+71,100
+228% +$761K
UWMC icon
2522
CALL
UWM Holdings
UWMC
$617M
$1.06M ﹤0.01%
124,600
-12,700
-9% -$107K
LCII icon
2523
PUT
LCI Industries
LCII
$2.49B
$1.06M ﹤0.01%
8,800
+3,900
+80% +$441K
MBLY icon
2524
PUT
Mobileye
MBLY
$2B
$1.06M ﹤0.01%
77,400
+24,900
+47% +$437K
BERY
2525
DELISTED
Berry Global Group, Inc.
BERY
$1.06M ﹤0.01%
+16,986
New +$1.01M
99 100
101
102 103

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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.