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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
STT icon
251
State Street
STT
$49.8B
$25.7M 0.05%
290,992
+68,512
+31% +$5.65M
MCD icon
252
CALL
McDonald's
MCD
$194B
$25.7M 0.05%
84,500
+6,100
+8% +$1.68M
NOW icon
253
ServiceNow
NOW
$116B
$25.7M 0.05%
143,620
-134,255
-48% -$22.1M
LIN icon
254
CALL
Linde
LIN
$238B
$25.7M 0.05%
53,800
+3,700
+7% +$1.69M
UNP icon
255
CALL
Union Pacific
UNP
$177B
$25.4M 0.05%
103,000
+12,300
+14% +$2.98M
CCL icon
256
PUT
Carnival Corporation Ltd
CCL
$38.5B
$25.4M 0.05%
1,372,200
-191,300
-12% -$3.24M
LULU icon
257
PUT
lululemon athletica
LULU
$13.7B
$25M 0.05%
92,200
+35,800
+63% +$9.5M
RDDT icon
258
Reddit
RDDT
$34.4B
$25M 0.05%
379,245
+108,543
+40% +$6.71M
DXCM icon
259
DexCom
DXCM
$29.1B
$24.7M 0.05%
367,857
+179,392
+95% +$14.7M
JNJ icon
260
CALL
Johnson & Johnson
JNJ
$644B
$24.6M 0.05%
151,900
+24,000
+19% +$3.82M
WMT icon
261
CALL
Walmart Inc
WMT
$902B
$24.6M 0.05%
304,600
-138,600
-31% -$10.2M
TER icon
262
Teradyne
TER
$48.3B
$24.4M 0.05%
182,457
+148,670
+440% +$20M
AXP icon
263
CALL
American Express
AXP
$226B
$24.3M 0.05%
89,500
-246,400
-73% -$61.4M
BAC icon
264
CALL
Bank of America
BAC
$438B
$24.2M 0.05%
610,600
-2,243,900
-79% -$89.9M
HON icon
265
CALL
Honeywell
HON
$78.4B
$24.2M 0.05%
124,137
+93,368
+303% +$18.1M
BTSGU icon
266
BrightSpring Health Services Unit
BTSGU
$1.85B
$24.1M 0.05%
428,397
-100,000
-19% -$4.93M
PFE icon
267
Pfizer
PFE
$144B
$24.1M 0.05%
831,959
-31,479
-4% -$918K
SCHW
268
CALL
Charles Schwab
SCHW
$184B
$24M 0.05%
370,200
+107,300
+41% +$7.05M
THC icon
269
Tenet Healthcare
THC
$22.2B
$23.9M 0.05%
143,608
-20,733
-13% -$3.14M
INFN
270
DELISTED
Infinera Corporation Common Stock
INFN
$23.9M 0.05%
3,528,234
+3,503,234
+14,013% +$21.6M
ZIM icon
271
ZIM Integrated Shipping Services
ZIM
$2.93B
$23.9M 0.05%
929,500
+397,690
+75% +$7.73M
CMG icon
272
Chipotle Mexican Grill
CMG
$43.1B
$23.8M 0.05%
413,156
+76,277
+23% +$4.22M
OKTA icon
273
PUT
Okta
OKTA
$23.6B
$23.6M 0.05%
317,800
+222,800
+235% +$19.5M
ON icon
274
PUT
ON Semiconductor
ON
$32.9B
$23.5M 0.05%
323,000
-4,900
-1% -$357K
CMCSA icon
275
PUT
Comcast
CMCSA
$85.8B
$23.3M 0.05%
558,100
-139,400
-20% -$5.5M
9 10
11
12 13

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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.