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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
PH icon
2626
CALL
Parker-Hannifin
PH
$123B
$948K ﹤0.01%
1,500
+800
+114% +$454K
FUTU icon
2627
CALL
Futu Holdings
FUTU
$14.7B
$947K ﹤0.01%
9,900
+5,800
+141% +$369K
CMA
2628
PUT
DELISTED
Comerica
CMA
$947K ﹤0.01%
15,800
-6,400
-29% -$353K
EXG icon
2629
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$946K ﹤0.01%
+108,502
New +$912K
IQ icon
2630
iQIYI
IQ
$1.23B
$946K ﹤0.01%
330,684
+32,346
+11% +$93.9K
LPX icon
2631
CALL
Louisiana-Pacific
LPX
$5.06B
$946K ﹤0.01%
8,800
-8,100
-48% -$764K
PTLO icon
2632
Portillo's
PTLO
$331M
$945K ﹤0.01%
70,191
+10,780
+18% +$120K
ACHC icon
2633
PUT
Acadia Healthcare
ACHC
$2.76B
$945K ﹤0.01%
14,900
+9,600
+181% +$693K
BILL icon
2634
PUT
BILL Holdings
BILL
$4.49B
$944K ﹤0.01%
17,900
-52,600
-75% -$2.71M
OSCR icon
2635
Oscar Health
OSCR
$9.41B
$944K ﹤0.01%
44,494
-42,802
-49% -$771K
VGR
2636
PUT
DELISTED
Vector Group Ltd.
VGR
$943K ﹤0.01%
+63,200
New +$852K
AMKR icon
2637
PUT
Amkor Technology
AMKR
$12.4B
$942K ﹤0.01%
30,800
+24,900
+422% +$848K
LUMN icon
2638
CALL
Lumen
LUMN
$6.57B
$942K ﹤0.01%
132,700
+124,400
+1,499% +$531K
FTRE icon
2639
CALL
Fortrea Holdings
FTRE
$1.82B
$942K ﹤0.01%
47,100
+17,200
+58% +$404K
GFI icon
2640
CALL
Gold Fields
GFI
$29B
$941K ﹤0.01%
+61,300
New +$948K
PPLI
2641
People Inc
PPLI
$3.09B
$940K ﹤0.01%
21,290
-53,715
-72% -$2.24M
BRSL
2642
PUT
Brightstar Lottery PLC
BRSL
$1.84B
$939K ﹤0.01%
44,100
+11,200
+34% +$241K
PTLO icon
2643
PUT
Portillo's
PTLO
$331M
$939K ﹤0.01%
69,700
+58,100
+501% +$648K
SMR.WS
2644
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$937K ﹤0.01%
294,593
+20,084
+7% +$47.1K
BLD
2645
PUT
DELISTED
TopBuild
BLD
$936K ﹤0.01%
2,300
-1,700
-43% -$686K
GWW icon
2646
CALL
W.W. Grainger
GWW
$65.3B
$935K ﹤0.01%
900
-2,600
-74% -$2.52M
RMBS icon
2647
CALL
Rambus
RMBS
$9.87B
$933K ﹤0.01%
22,100
+8,800
+66% +$427K
CCJ icon
2648
Cameco
CCJ
$37.6B
$933K ﹤0.01%
19,532
-31,092
-61% -$1.36M
FTDR icon
2649
PUT
Frontdoor
FTDR
$5.1B
$931K ﹤0.01%
19,400
+2,100
+12% +$91.1K
GD icon
2650
General Dynamics
GD
$104B
$931K ﹤0.01%
3,080
-23,234
-88% -$6.83M
104 105
106
107 108

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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.