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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
LEGN icon
2651
CALL
Legend Biotech
LEGN
$3.59B
$931K ﹤0.01%
19,100
-57,700
-75% -$3.07M
EVR icon
2652
Evercore
EVR
$12.4B
$928K ﹤0.01%
3,664
-62,505
-94% -$14.9M
VVV icon
2653
Valvoline
VVV
$4.9B
$927K ﹤0.01%
22,161
+22,057
+21,209% +$937K
GO icon
2654
PUT
Grocery Outlet
GO
$909M
$925K ﹤0.01%
+52,700
New +$997K
CMC icon
2655
Commercial Metals
CMC
$7.6B
$925K ﹤0.01%
16,824
+15,545
+1,215% +$841K
TRN icon
2656
PUT
Trinity Industries
TRN
$2.49B
$923K ﹤0.01%
26,500
-24,400
-48% -$783K
QSR icon
2657
Restaurant Brands International
QSR
$25.7B
$923K ﹤0.01%
12,800
-7,600
-37% -$534K
FUTU icon
2658
Futu Holdings
FUTU
$14.7B
$923K ﹤0.01%
9,649
-50,228
-84% -$3.2M
NTLA icon
2659
CALL
Intellia Therapeutics
NTLA
$1.49B
$921K ﹤0.01%
44,800
+22,300
+99% +$514K
FCNCA icon
2660
PUT
First Citizens BancShares
FCNCA
$24.9B
$920K ﹤0.01%
500
-200
-29% -$382K
RHI icon
2661
Robert Half
RHI
$3.87B
$920K ﹤0.01%
13,645
-2,654
-16% -$168K
ICLR icon
2662
PUT
Icon
ICLR
$12.6B
$919K ﹤0.01%
3,200
-10,900
-77% -$3.44M
MKTX icon
2663
MarketAxess Holdings
MKTX
$5.71B
$919K ﹤0.01%
3,587
-103,262
-97% -$24.2M
LKQ icon
2664
PUT
LKQ Corp
LKQ
$5.68B
$918K ﹤0.01%
23,000
-16,700
-42% -$688K
TKO icon
2665
PUT
TKO Group
TKO
$13.6B
$915K ﹤0.01%
7,400
-1,500
-17% -$172K
DRI icon
2666
Darden Restaurants
DRI
$23.3B
$915K ﹤0.01%
5,576
+4,474
+406% +$677K
MKSI icon
2667
PUT
MKS Inc
MKSI
$20.1B
$913K ﹤0.01%
8,400
-10,800
-56% -$1.28M
DVAX
2668
DELISTED
Dynavax Technologies
DVAX
$913K ﹤0.01%
81,968
+21,245
+35% +$234K
NYT icon
2669
PUT
New York Times
NYT
$12.1B
$913K ﹤0.01%
16,400
+13,900
+556% +$748K
VVV icon
2670
CALL
Valvoline
VVV
$4.9B
$912K ﹤0.01%
21,800
-9,200
-30% -$391K
FOUR icon
2671
Shift4
FOUR
$4.2B
$912K ﹤0.01%
10,294
+3,040
+42% +$230K
FDMT icon
2672
4D Molecular Therapeutics
FDMT
$532M
$912K ﹤0.01%
+84,322
New +$1.4M
RIOT icon
2673
PUT
Riot Platforms
RIOT
$7.63B
$910K ﹤0.01%
122,600
+47,300
+63% +$409K
WHR icon
2674
CALL
Whirlpool
WHR
$2.43B
$910K ﹤0.01%
8,500
-75,600
-90% -$7.6M
QRVO icon
2675
CALL
Qorvo
QRVO
$7.99B
$909K ﹤0.01%
8,800
-5,000
-36% -$562K
105 106
107
108 109

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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.