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
KEYS icon
2551
Keysight
KEYS
$54.5B
$1.02M ﹤0.01%
6,434
-2,091
-25% -$298K
DHT icon
2552
DHT Holdings
DHT
$2.99B
$1.02M ﹤0.01%
92,639
+74,986
+425% +$827K
ROL icon
2553
CALL
Rollins
ROL
$18.3B
$1.02M ﹤0.01%
20,200
+10,000
+98% +$494K
WINV
2554
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.02M ﹤0.01%
86,144
– –
SDIG
2555
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1.02M ﹤0.01%
+202,293
New +$797K
GEN icon
2556
CALL
Gen Digital
GEN
$16.4B
$1.02M ﹤0.01%
37,100
+29,600
+395% +$760K
JBLU icon
2557
JetBlue
JBLU
$2.28B
$1.02M ﹤0.01%
154,927
+91,365
+144% +$515K
NOG icon
2558
CALL
Northern Oil and Gas
NOG
$2.3B
$1.02M ﹤0.01%
28,700
-24,000
-46% -$916K
ARMK icon
2559
PUT
Aramark
ARMK
$15B
$1.01M ﹤0.01%
26,200
-124,000
-83% -$4.38M
COOP
2560
DELISTED
Mr. Cooper
COOP
$1.01M ﹤0.01%
10,996
-9,552
-46% -$846K
MANH icon
2561
PUT
Manhattan Associates
MANH
$11.2B
$1.01M ﹤0.01%
3,600
-2,300
-39% -$585K
FTDR icon
2562
CALL
Frontdoor
FTDR
$5.1B
$1.01M ﹤0.01%
21,100
+12,200
+137% +$529K
AVY icon
2563
Avery Dennison
AVY
$13B
$1.01M ﹤0.01%
4,579
-41,580
-90% -$8.98M
WBS icon
2564
CALL
Webster Financial
WBS
$12.5B
$1.01M ﹤0.01%
21,600
+19,800
+1,100% +$909K
SFM icon
2565
CALL
Sprouts Farmers Market
SFM
$8.13B
$1M ﹤0.01%
9,100
-13,200
-59% -$1.26M
ING icon
2566
CALL
ING
ING
$99.8B
$1M ﹤0.01%
55,300
+34,600
+167% +$618K
PDCO
2567
DELISTED
Patterson Companies, Inc.
PDCO
$1M ﹤0.01%
45,980
+41,649
+962% +$984K
TX icon
2568
PUT
Ternium
TX
$9.67B
$1M ﹤0.01%
27,200
+24,100
+777% +$842K
ALNY icon
2569
Alnylam Pharmaceuticals
ALNY
$27.5B
$1M ﹤0.01%
3,649
-66,658
-95% -$17.4M
DLR icon
2570
CALL
Digital Realty Trust
DLR
$69.7B
$1M ﹤0.01%
6,200
-1,700
-22% -$261K
IFF icon
2571
International Flavors & Fragrances
IFF
$20.2B
$1M ﹤0.01%
9,558
-19,958
-68% -$1.99M
AGEN
2572
Agenus
AGEN
$312M
$1M ﹤0.01%
+182,939
New +$1.37M
BMO icon
2573
PUT
Bank of Montreal
BMO
$126B
$1M ﹤0.01%
11,100
-6,300
-36% -$537K
STNG icon
2574
Scorpio Tankers
STNG
$3.9B
$1M ﹤0.01%
14,040
-7,424
-35% -$542K
THO icon
2575
CALL
Thor Industries
THO
$3.9B
$1,000K ﹤0.01%
9,100
-4,900
-35% -$498K
101 102
103
104 105

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.