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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
YELP icon
2576
PUT
Yelp
YELP
$1.45B
$1,000K ﹤0.01%
28,500
+18,000
+171% +$629K
TDG icon
2577
PUT
TransDigm Group
TDG
$70.2B
$999K ﹤0.01%
700
+400
+133% +$520K
PCT icon
2578
PUT
PureCycle Technologies
PCT
$1.28B
$998K ﹤0.01%
+105,000
New +$703K
INMD icon
2579
PUT
InMode
INMD
$870M
$997K ﹤0.01%
58,800
+32,500
+124% +$549K
MCO icon
2580
CALL
Moody's
MCO
$82.8B
$997K ﹤0.01%
2,100
-1,100
-34% -$510K
PBR icon
2581
CALL
Petrobras
PBR
$125B
$996K ﹤0.01%
69,100
-506,500
-88% -$7.45M
SHOE
2582
CALL
Shoe Station Group
SHOE
$413M
$995K ﹤0.01%
+22,700
New +$927K
RDDT icon
2583
CALL
Reddit
RDDT
$27.1B
$995K ﹤0.01%
+15,100
New +$933K
QS icon
2584
PUT
QuantumScape Corp
QS
$3.21B
$994K ﹤0.01%
172,800
+69,200
+67% +$426K
STEW
2585
SRH Total Return Fund
STEW
$1.79B
$993K ﹤0.01%
62,876
-1,242
-2% -$19K
MCW
2586
DELISTED
Mister Car Wash
MCW
$991K ﹤0.01%
152,252
+18,560
+14% +$126K
CZR icon
2587
Caesars Entertainment
CZR
$6.06B
$989K ﹤0.01%
23,702
-222,016
-90% -$8.33M
TTC icon
2588
Toro Company
TTC
$8.75B
$987K ﹤0.01%
11,383
+7,585
+200% +$682K
OLED icon
2589
CALL
Universal Display
OLED
$3.68B
$987K ﹤0.01%
4,700
+2,900
+161% +$588K
HRL icon
2590
PUT
Hormel Foods
HRL
$13.8B
$986K ﹤0.01%
31,100
+6,500
+26% +$206K
SIVR icon
2591
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$980K ﹤0.01%
32,947
+4,428
+16% +$125K
JFR icon
2592
Nuveen Floating Rate Income Fund
JFR
$1.24B
$978K ﹤0.01%
+110,833
New +$974K
UNM icon
2593
Unum
UNM
$13.6B
$977K ﹤0.01%
16,435
+14,640
+816% +$795K
R icon
2594
CALL
Ryder
R
$9.83B
$977K ﹤0.01%
6,700
-100
-1% -$13.6K
LLYVK icon
2595
Liberty Live Group Series C
LLYVK
$9.07B
$976K ﹤0.01%
+19,011
New +$760K
AMN icon
2596
CALL
AMN Healthcare
AMN
$1.3B
$975K ﹤0.01%
23,000
-12,300
-35% -$645K
LMND icon
2597
PUT
Lemonade
LMND
$3.74B
$971K ﹤0.01%
58,900
-27,500
-32% -$505K
RBRK icon
2598
Rubrik
RBRK
$14.9B
$971K ﹤0.01%
30,199
-178,829
-86% -$5.92M
QLYS icon
2599
Qualys
QLYS
$5.1B
$970K ﹤0.01%
7,553
+1,621
+27% +$214K
CPAY icon
2600
PUT
Corpay
CPAY
$25B
$970K ﹤0.01%
3,100
-400
-11% -$117K
102 103
104
105 106

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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.