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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
CHW
2601
Calamos Global Dynamic Income Fund
CHW
$530M
$969K ﹤0.01%
135,166
+71,923
+114% +$498K
BZ icon
2602
CALL
Kanzhun
BZ
$7.27B
$969K ﹤0.01%
55,800
-114,200
-67% -$1.66M
PHG icon
2603
PUT
Philips
PHG
$25.7B
$969K ﹤0.01%
+31,998
New +$850K
ING icon
2604
PUT
ING
ING
$99.8B
$968K ﹤0.01%
53,300
+37,700
+242% +$674K
OPTU
2605
Optimum Communications Inc
OPTU
$298M
$968K ﹤0.01%
+393,318
New +$760K
ARRY icon
2606
CALL
Array Technologies
ARRY
$803M
$968K ﹤0.01%
146,600
+115,900
+378% +$953K
HR icon
2607
Healthcare Realty
HR
$7.28B
$965K ﹤0.01%
+53,149
New +$942K
ENOV icon
2608
PUT
Enovis
ENOV
$1.68B
$964K ﹤0.01%
+22,400
New +$998K
DAR icon
2609
PUT
Darling Ingredients
DAR
$9.64B
$962K ﹤0.01%
25,900
-21,300
-45% -$803K
HSIC icon
2610
CALL
Henry Schein
HSIC
$9.77B
$962K ﹤0.01%
13,200
-5,400
-29% -$374K
NGG icon
2611
National Grid
NGG
$80.4B
$962K ﹤0.01%
+14,646
New +$898K
LCID icon
2612
CALL
Lucid Motors
LCID
$2.88B
$961K ﹤0.01%
27,230
– –
AORT icon
2613
Artivion
AORT
$1.3B
$960K ﹤0.01%
+36,046
New +$937K
ITRI icon
2614
Itron
ITRI
$4.36B
$959K ﹤0.01%
8,981
-19,269
-68% -$1.95M
SYM icon
2615
CALL
Symbotic
SYM
$5.48B
$959K ﹤0.01%
39,300
+33,000
+524% +$896K
DECK icon
2616
CALL
Deckers Outdoor
DECK
$13.2B
$957K ﹤0.01%
6,000
-5,400
-47% -$824K
RIG icon
2617
PUT
Transocean
RIG
$5.89B
$953K ﹤0.01%
224,300
-360,400
-62% -$1.78M
MO icon
2618
Altria Group
MO
$114B
$953K ﹤0.01%
18,674
-45,828
-71% -$2.32M
GLOB icon
2619
CALL
Globant
GLOB
$1.58B
$951K ﹤0.01%
4,800
-3,200
-40% -$618K
XYL icon
2620
Xylem
XYL
$27.3B
$951K ﹤0.01%
7,043
-3,917
-36% -$524K
ALEC icon
2621
Alector
ALEC
$168M
$951K ﹤0.01%
204,067
-74,205
-27% -$398K
BHP icon
2622
PUT
BHP
BHP
$215B
$950K ﹤0.01%
15,300
+1,500
+11% +$82.8K
GT icon
2623
Goodyear
GT
$2B
$949K ﹤0.01%
107,238
+65,698
+158% +$620K
IDCC icon
2624
CALL
InterDigital
IDCC
$7.87B
$949K ﹤0.01%
6,700
– –
CALX icon
2625
Calix
CALX
$2.26B
$949K ﹤0.01%
24,455
+10,860
+80% +$399K
103 104
105
106 107

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JG
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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.