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
CWEN icon
2526
Clearway Energy Class C
CWEN
$4.94B
$1.06M ﹤0.01%
+34,535
New +$954K
TRI icon
2527
PUT
Thomson Reuters
TRI
$42.8B
$1.06M ﹤0.01%
6,104
+6,006
+6,129% +$1.01M
BJ icon
2528
PUT
BJs Wholesale Club
BJ
$12.5B
$1.06M ﹤0.01%
12,800
+800
+7% +$67.7K
BWXT icon
2529
CALL
BWX Technologies
BWXT
$15.5B
$1.05M ﹤0.01%
9,700
-13,500
-58% -$1.34M
HDB icon
2530
PUT
HDFC Bank
HDB
$123B
$1.05M ﹤0.01%
33,600
+1,000
+3% +$30.7K
CPNG icon
2531
CALL
Coupang
CPNG
$29.3B
$1.05M ﹤0.01%
42,700
-23,800
-36% -$529K
RIG icon
2532
CALL
Transocean
RIG
$5.89B
$1.05M ﹤0.01%
246,500
-74,000
-23% -$365K
ECHO
2533
CALL
EchoStar
ECHO
$24.4B
$1.04M ﹤0.01%
42,100
+7,100
+20% +$145K
ASO icon
2534
CALL
Academy Sports + Outdoors
ASO
$2.94B
$1.04M ﹤0.01%
17,900
-35,300
-66% -$1.93M
LPAAU
2535
DELISTED
Launch One Acquisition Corp Unit
LPAAU
$1.04M ﹤0.01%
+104,320
New +$1.04M
NTNX icon
2536
PUT
Nutanix
NTNX
$16B
$1.04M ﹤0.01%
17,600
+5,600
+47% +$308K
ALGT icon
2537
Allegiant Air
ALGT
$2.64B
$1.04M ﹤0.01%
18,904
+18,884
+94,420% +$851K
ED icon
2538
Consolidated Edison
ED
$40.1B
$1.04M ﹤0.01%
9,991
+7,838
+364% +$775K
GPI icon
2539
Group 1 Automotive
GPI
$3.42B
$1.04M ﹤0.01%
2,707
+2,673
+7,862% +$919K
GOLF icon
2540
Acushnet Holdings
GOLF
$5.93B
$1.04M ﹤0.01%
+16,258
New +$1.07M
TECK icon
2541
CALL
Teck Resources
TECK
$29.6B
$1.03M ﹤0.01%
19,800
-81,200
-80% -$3.87M
INSP icon
2542
CALL
Inspire Medical Systems
INSP
$1.45B
$1.03M ﹤0.01%
4,900
-12,800
-72% -$2.22M
DOCU
2543
CALL
DocuSign
DOCU
$10.5B
$1.03M ﹤0.01%
16,600
+3,500
+27% +$196K
TOST icon
2544
CALL
Toast
TOST
$18.7B
$1.03M ﹤0.01%
36,400
-18,300
-33% -$464K
BEN icon
2545
Franklin Resources
BEN
$17.6B
$1.03M ﹤0.01%
51,067
+50,468
+8,425% +$1.09M
RIO icon
2546
PUT
Rio Tinto
RIO
$158B
$1.02M ﹤0.01%
14,400
-3,600
-20% -$231K
FFIV icon
2547
F5
FFIV
$22.9B
$1.02M ﹤0.01%
4,652
-61,435
-93% -$11.9M
MNST icon
2548
Monster Beverage
MNST
$94.3B
$1.02M ﹤0.01%
19,635
+19,597
+51,571% +$971K
ENIC icon
2549
Enel Chile
ENIC
$6.14B
$1.02M ﹤0.01%
+366,825
New +$1.01M
HIG icon
2550
PUT
Hartford Financial Services
HIG
$38.9B
$1.02M ﹤0.01%
8,700
-73,500
-89% -$8.06M
100 101
102
103 104

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.