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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
(-14%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-22.65%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
6,176
New
664
Increased
1,651
Reduced
2,355
Closed
991
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$96M |
| 2 |
American Express
AXP
|
+$52.9M |
| 3 |
Amphenol
APH
|
+$51.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 5 |
SiriusXM
SIRI
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$92.9M |
| 2 |
Tesla
TSLA
|
+$88.9M |
| 3 |
Microsoft
MSFT
|
+$71.7M |
| 4 |
Amazon
AMZN
|
+$68.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2726
Cleveland-Cliffs
CLF
$6.57B
| $866K | ﹤0.01% |
67,812
-125,247
| -65% | -$1.7M |
|
2727
PUT
Dentsply Sirona
XRAY
$2.68B
| $866K | ﹤0.01% |
+32,000
| New | +$817K |
|
2728
PUT
Gentex
GNTX
$4.97B
| $864K | ﹤0.01% |
29,100
-121,600
| -81% | -$3.78M |
|
2729
CALL
VF Corp
VFC
$5.63B
| $864K | ﹤0.01% |
43,300
-47,800
| -52% | -$800K |
|
2730
CALL
Martin Marietta Materials
MLM
$31.5B
| $861K | ﹤0.01% |
1,600
-500
| -24% | -$270K |
|
2731
CALL
Bloom Energy
BE
$60.6B
| $859K | ﹤0.01% |
81,300
-1,600
| -2% | -$19K |
|
|
OPRA
2732
CALL
Opera Ltd
OPRA
$1.69B
| $856K | ﹤0.01% |
55,400
+34,900
| +170% | +$469K |
|
|
DFS
2733
PUT
DELISTED
Discover Financial Services
DFS
| $856K | ﹤0.01% |
6,100
-3,200
| -34% | -$430K |
|
2734
Assured Guaranty
AGO
$3.66B
| $855K | ﹤0.01% |
10,751
+9,671
| +895% | +$763K |
|
2735
FTAI Infrastructure
FIP
$441M
| $854K | ﹤0.01% |
91,267
-401,773
| -81% | -$3.73M |
|
2736
CALL
Allegro MicroSystems
ALGM
$7.73B
| $853K | ﹤0.01% |
36,600
-58,200
| -61% | -$1.46M |
|
2737
CALL
Carter's
CRI
$1.42B
| $851K | ﹤0.01% |
13,100
+11,900
| +992% | +$764K |
|
|
VTYX
2738
DELISTED
Ventyx Biosciences
VTYX
| $850K | ﹤0.01% |
390,102
-120,730
| -24% | -$278K |
|
2739
WIX.com
WIX
$2.3B
| $850K | ﹤0.01% |
5,086
-106,826
| -95% | -$17.2M |
|
2740
PUT
Clearway Energy Class C
CWEN
$4.94B
| $850K | ﹤0.01% |
+27,700
| New | +$765K |
|
2741
Agilon Health
AGL
$1.53B
| $847K | ﹤0.01% |
8,625
+1,089
| +14% | +$141K |
|
2742
PUT
Globe Life
GL
$14.2B
| $847K | ﹤0.01% |
8,000
+500
| +7% | +$47.9K |
|
2743
WEC Energy
WEC
$35.7B
| $844K | ﹤0.01% |
8,776
-13,341
| -60% | -$1.18M |
|
|
HTD
2744
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $844K | ﹤0.01% |
+36,329
| New | +$777K |
|
2745
Arm
ARM
$256B
| $843K | ﹤0.01% |
5,898
+4,622
| +362% | +$657K |
|
2746
La-Z-Boy
LZB
$1.58B
| $843K | ﹤0.01% |
19,629
-24,372
| -55% | -$1M |
|
|
RNWWW
2747
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
| $842K | ﹤0.01% |
2,532,997
| – | – |
|
2748
PUT
Nordic American Tanker
NAT
$1.38B
| $842K | ﹤0.01% |
229,400
| – | – |
|
2749
PUT
ManpowerGroup
MAN
$2.44B
| $838K | ﹤0.01% |
11,400
+7,300
| +178% | +$524K |
|
2750
OraSure Technologies
OSUR
$279M
| $835K | ﹤0.01% |
+195,452
| New | +$840K |
|
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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.