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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
HL icon
2701
Hecla Mining
HL
$9.47B
$890K ﹤0.01%
133,362
+64,991
+95% +$380K
R icon
2702
PUT
Ryder
R
$9.83B
$889K ﹤0.01%
6,100
-2,000
-25% -$271K
BYRN icon
2703
Byrna Technologies
BYRN
$103M
$889K ﹤0.01%
52,379
+665
+1% +$7.87K
CRC icon
2704
CALL
California Resources
CRC
$4.67B
$887K ﹤0.01%
16,900
-11,700
-41% -$592K
HSBC icon
2705
HSBC
HSBC
$365B
$886K ﹤0.01%
19,599
+14,106
+257% +$611K
D icon
2706
Dominion Energy
D
$60.8B
$885K ﹤0.01%
15,319
-19,057
-55% -$1.04M
DAC icon
2707
PUT
Danaos Corp
DAC
$2.58B
$885K ﹤0.01%
10,200
-7,800
-43% -$651K
TBRG
2708
DELISTED
TruBridge
TBRG
$884K ﹤0.01%
73,921
+2,169
+3% +$25.2K
CVCO icon
2709
Cavco Industries
CVCO
$4.22B
$883K ﹤0.01%
+2,062
New +$814K
KGC icon
2710
Kinross Gold
KGC
$27.4B
$880K ﹤0.01%
94,001
-298,022
-76% -$2.68M
EMO
2711
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$879K ﹤0.01%
+20,831
New +$844K
DIST
2712
DELISTED
Distoken Acquisition Corp
DIST
$877K ﹤0.01%
80,640
– –
COHU icon
2713
Cohu
COHU
$2.26B
$876K ﹤0.01%
+34,088
New +$955K
BBWI icon
2714
PUT
Bath & Body Works
BBWI
$4.06B
$875K ﹤0.01%
27,400
-111,600
-80% -$3.7M
ENVX icon
2715
Enovix
ENVX
$892M
$874K ﹤0.01%
106,891
-41,846
-28% -$435K
MTB icon
2716
CALL
M&T Bank
MTB
$35.7B
$873K ﹤0.01%
4,900
+1,100
+29% +$182K
RL icon
2717
CALL
Ralph Lauren
RL
$22.6B
$872K ﹤0.01%
4,500
-6,400
-59% -$1.11M
HLLY icon
2718
Holley
HLLY
$321M
$872K ﹤0.01%
295,505
+129,667
+78% +$435K
NU icon
2719
PUT
Nu Holdings
NU
$69.2B
$871K ﹤0.01%
63,800
-59,500
-48% -$801K
CSIQ icon
2720
CALL
Canadian Solar
CSIQ
$1.02B
$870K ﹤0.01%
51,900
-24,900
-32% -$364K
OVV icon
2721
PUT
Ovintiv
OVV
$17.3B
$870K ﹤0.01%
22,700
-57,900
-72% -$2.5M
CDE icon
2722
Coeur Mining
CDE
$15.4B
$870K ﹤0.01%
126,398
+95,873
+314% +$598K
CMC icon
2723
PUT
Commercial Metals
CMC
$7.6B
$868K ﹤0.01%
15,800
-4,500
-22% -$243K
FL
2724
DELISTED
Foot Locker
FL
$868K ﹤0.01%
33,599
+9,771
+41% +$270K
SYY icon
2725
Sysco
SYY
$40.8B
$868K ﹤0.01%
11,122
-58,089
-84% -$4.37M
107 108
109
110 111

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SC
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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.