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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
WEN icon
2751
Wendy's
WEN
$1.4B
$834K ﹤0.01%
47,614
-220,965
-82% -$3.76M
INCY icon
2752
CALL
Incyte
INCY
$24.2B
$833K ﹤0.01%
12,600
+8,400
+200% +$536K
ENTG icon
2753
CALL
Entegris
ENTG
$18.1B
$833K ﹤0.01%
7,400
-63,200
-90% -$7.48M
UWMC icon
2754
PUT
UWM Holdings
UWMC
$617M
$832K ﹤0.01%
97,700
+45,500
+87% +$384K
DMC
2755
Del Monte Corp
DMC
$1.41B
$832K ﹤0.01%
28,159
+18,471
+191% +$490K
ZTO icon
2756
PUT
ZTO Express
ZTO
$18.3B
$830K ﹤0.01%
33,500
+20,300
+154% +$421K
CE icon
2757
CALL
Celanese
CE
$4.9B
$829K ﹤0.01%
6,100
-15,900
-72% -$2.09M
CENX icon
2758
CALL
Century Aluminum
CENX
$4.43B
$829K ﹤0.01%
51,100
-68,300
-57% -$1.03M
ELAN icon
2759
CALL
Elanco Animal Health
ELAN
$13.2B
$829K ﹤0.01%
56,400
-93,300
-62% -$1.3M
PINC
2760
DELISTED
Premier
PINC
$828K ﹤0.01%
+41,407
New +$822K
TAP icon
2761
Molson Coors Class B
TAP
$7.79B
$828K ﹤0.01%
14,389
+4,000
+39% +$214K
RDNT icon
2762
CALL
RadNet
RDNT
$5.02B
$826K ﹤0.01%
11,900
-10,200
-46% -$643K
CRH icon
2763
PUT
CRH
CRH
$63.2B
$825K ﹤0.01%
8,900
-26,600
-75% -$2.23M
RICK icon
2764
PUT
RCI Hospitality Holdings
RICK
$192M
$824K ﹤0.01%
18,500
+16,000
+640% +$716K
AIOT
2765
PowerFleet Inc
AIOT
$526M
$824K ﹤0.01%
+164,760
New +$783K
MOS icon
2766
CALL
The Mosaic Company
MOS
$7.03B
$822K ﹤0.01%
30,700
-22,200
-42% -$611K
OMAB icon
2767
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$822K ﹤0.01%
+12,120
New +$818K
DNTH icon
2768
Dianthus Therapeutics
DNTH
$5.84B
$821K ﹤0.01%
+30,000
New +$836K
NFG icon
2769
National Fuel Gas
NFG
$7.82B
$821K ﹤0.01%
13,551
+2,670
+25% +$156K
COUR icon
2770
CALL
Coursera
COUR
$1.52B
$819K ﹤0.01%
103,100
-83,200
-45% -$657K
AGL icon
2771
CALL
Agilon Health
AGL
$1.53B
$817K ﹤0.01%
8,320
+3,764
+83% +$486K
CNC icon
2772
Centene
CNC
$30.7B
$815K ﹤0.01%
10,831
-2,667
-20% -$195K
RAIL icon
2773
FreightCar America
RAIL
$261M
$813K ﹤0.01%
+75,375
New +$440K
IONS icon
2774
CALL
Ionis Pharmaceuticals
IONS
$8.6B
$813K ﹤0.01%
20,300
-7,300
-26% -$340K
M icon
2775
PUT
Macy's
M
$6.53B
$813K ﹤0.01%
51,800
-268,500
-84% -$4.36M
109 110
111
112 113

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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.