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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
LNW
2676
CALL
DELISTED
Light & Wonder
LNW
$907K ﹤0.01%
10,000
-12,400
-55% -$1.3M
VNO icon
2677
CALL
Vornado Realty Trust
VNO
$7.41B
$906K ﹤0.01%
23,000
-19,400
-46% -$624K
EIX icon
2678
CALL
Edison International
EIX
$28.2B
$906K ﹤0.01%
10,400
-17,300
-62% -$1.41M
ES icon
2679
PUT
Eversource Energy
ES
$26.9B
$905K ﹤0.01%
+13,300
New +$859K
DIOD icon
2680
Diodes
DIOD
$3.78B
$904K ﹤0.01%
14,111
+12,398
+724% +$859K
BX icon
2681
Blackstone
BX
$102B
$904K ﹤0.01%
+5,902
New +$819K
MOD icon
2682
PUT
Modine Manufacturing
MOD
$10.7B
$903K ﹤0.01%
6,800
-11,400
-63% -$1.26M
DUOL icon
2683
CALL
Duolingo
DUOL
$6.28B
$902K ﹤0.01%
3,200
-10,900
-77% -$2.24M
BIIB icon
2684
Biogen
BIIB
$30B
$902K ﹤0.01%
4,653
-42,642
-90% -$8.92M
TXRH icon
2685
CALL
Texas Roadhouse
TXRH
$13.5B
$901K ﹤0.01%
5,100
-25,100
-83% -$4.23M
DNUT icon
2686
CALL
Krispy Kreme
DNUT
$548M
$900K ﹤0.01%
83,800
+48,800
+139% +$531K
MTZ icon
2687
MasTec
MTZ
$21.1B
$899K ﹤0.01%
7,299
-16,040
-69% -$1.75M
DINO icon
2688
HF Sinclair
DINO
$16.3B
$898K ﹤0.01%
20,147
-52,653
-72% -$2.51M
PSNL icon
2689
Personalis
PSNL
$1.35B
$897K ﹤0.01%
+166,788
New +$687K
PRGO icon
2690
PUT
Perrigo
PRGO
$1.4B
$897K ﹤0.01%
34,200
+17,600
+106% +$485K
LDI icon
2691
loanDepot
LDI
$532M
$897K ﹤0.01%
+328,521
New +$776K
WOLF icon
2692
PUT
Wolfspeed
WOLF
$1.23B
$896K ﹤0.01%
92,400
-18,900
-17% -$278K
WINA icon
2693
Winmark
WINA
$1.2B
$894K ﹤0.01%
2,335
+906
+63% +$337K
PII icon
2694
Polaris
PII
$3.82B
$894K ﹤0.01%
10,738
-19,405
-64% -$1.58M
FERG icon
2695
PUT
Ferguson
FERG
$45.4B
$894K ﹤0.01%
4,500
-19,400
-81% -$3.93M
IREN icon
2696
CALL
Iris Energy
IREN
$13.2B
$892K ﹤0.01%
+105,700
New +$971K
SMAR
2697
PUT
DELISTED
Smartsheet Inc.
SMAR
$891K ﹤0.01%
16,100
-5,100
-24% -$247K
VLY icon
2698
Valley National Bancorp
VLY
$7.9B
$891K ﹤0.01%
98,355
+13,637
+16% +$111K
MUI
2699
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$890K ﹤0.01%
+70,740
New +$878K
LSEA
2700
DELISTED
Landsea Homes
LSEA
$890K ﹤0.01%
+72,046
New +$821K
106 107
108
109 110

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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.