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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
FAST icon
2776
Fastenal
FAST
$54.7B
$810K ﹤0.01%
22,690
-49,350
-69% -$1.67M
WRBY icon
2777
CALL
Warby Parker
WRBY
$3.28B
$810K ﹤0.01%
49,600
-133,000
-73% -$2M
BCAX
2778
Bicara Therapeutics
BCAX
$1.78B
$809K ﹤0.01%
+31,780
New +$810K
GTAC
2779
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$809K ﹤0.01%
70,080
– –
VNOM icon
2780
CALL
Viper Energy
VNOM
$8.71B
$807K ﹤0.01%
17,900
+14,100
+371% +$620K
CBRL icon
2781
CALL
Cracker Barrel
CBRL
$1.26B
$807K ﹤0.01%
17,800
-7,500
-30% -$309K
IPGP icon
2782
IPG Photonics
IPGP
$3.61B
$807K ﹤0.01%
10,861
+8,046
+286% +$601K
OLED icon
2783
Universal Display
OLED
$3.68B
$806K ﹤0.01%
3,841
-1,608
-30% -$326K
INFY icon
2784
PUT
Infosys
INFY
$48.7B
$806K ﹤0.01%
36,200
-18,200
-33% -$398K
STNE icon
2785
CALL
StoneCo
STNE
$2.77B
$805K ﹤0.01%
71,500
-86,300
-55% -$1.1M
XPEL icon
2786
XPEL
XPEL
$1.22B
$805K ﹤0.01%
18,560
+7,195
+63% +$290K
RDN icon
2787
PUT
Radian Group
RDN
$5.18B
$805K ﹤0.01%
23,200
+15,500
+201% +$536K
BE icon
2788
PUT
Bloom Energy
BE
$60.6B
$805K ﹤0.01%
76,200
+31,200
+69% +$370K
ARCH
2789
CALL
DELISTED
Arch Resources, Inc.
ARCH
$801K ﹤0.01%
5,800
+3,400
+142% +$469K
YPF icon
2790
PUT
YPF
YPF
$206B
$800K ﹤0.01%
37,700
+23,900
+173% +$510K
AGNT
2791
PUT
AGNT Inc
AGNT
$666M
$799K ﹤0.01%
+56,700
New +$730K
YUMC icon
2792
Yum China
YUMC
$16.5B
$795K ﹤0.01%
17,663
-386,090
-96% -$12.9M
ZTO icon
2793
CALL
ZTO Express
ZTO
$18.3B
$795K ﹤0.01%
32,100
-13,100
-29% -$271K
BROS icon
2794
CALL
Dutch Bros
BROS
$9.03B
$794K ﹤0.01%
24,800
+22,600
+1,027% +$797K
OMCL icon
2795
Omnicell
OMCL
$1.61B
$794K ﹤0.01%
18,214
+5,569
+44% +$210K
LBTYA icon
2796
Liberty Global Class A
LBTYA
$3.62B
$792K ﹤0.01%
37,533
-75,749
-67% -$1.46M
PCTY icon
2797
CALL
Paylocity
PCTY
$7.38B
$792K ﹤0.01%
4,800
+3,400
+243% +$517K
JACK icon
2798
CALL
Jack in the Box
JACK
$312M
$791K ﹤0.01%
17,000
-19,600
-54% -$984K
TPH
2799
DELISTED
Tri Pointe Homes
TPH
$790K ﹤0.01%
17,443
-3,832
-18% -$164K
BBW icon
2800
Build-A-Bear
BBW
$425M
$790K ﹤0.01%
+22,990
New +$648K
110 111
112
113 114

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JG
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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.