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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
CNQ icon
2801
Canadian Natural Resources
CNQ
$99.4B
$790K ﹤0.01%
23,791
+19,802
+496% +$689K
PRU icon
2802
Prudential Financial
PRU
$42.4B
$789K ﹤0.01%
6,512
+200
+3% +$23.6K
HIMS icon
2803
Hims & Hers Health
HIMS
$6.43B
$787K ﹤0.01%
42,723
-83,008
-66% -$1.49M
MARA icon
2804
PUT
Marathon Digital Holdings
MARA
$4.32B
$785K ﹤0.01%
48,400
-34,800
-42% -$631K
XYL icon
2805
CALL
Xylem
XYL
$27.3B
$783K ﹤0.01%
5,800
-16,800
-74% -$2.25M
CRUS icon
2806
PUT
Cirrus Logic
CRUS
$6.53B
$783K ﹤0.01%
6,300
-6,000
-49% -$794K
SPXC icon
2807
PUT
SPX Corp
SPXC
$11B
$781K ﹤0.01%
4,900
-3,900
-44% -$588K
MCK icon
2808
McKesson
MCK
$100B
$781K ﹤0.01%
1,579
-11,818
-88% -$6.58M
XRT icon
2809
State Street SPDR S&P Retail ETF
XRT
$449M
$780K ﹤0.01%
10,039
-6,642
-40% -$501K
PLNT icon
2810
PUT
Planet Fitness
PLNT
$4.42B
$780K ﹤0.01%
9,600
-26,000
-73% -$2.04M
NAMS icon
2811
NewAmsterdam Pharma
NAMS
$3.25B
$779K ﹤0.01%
+46,947
New +$812K
SITM icon
2812
SiTime
SITM
$16B
$779K ﹤0.01%
4,541
+2,496
+122% +$357K
UHS icon
2813
CALL
Universal Health Services
UHS
$10.2B
$779K ﹤0.01%
3,400
-2,900
-46% -$625K
BC icon
2814
Brunswick
BC
$5.13B
$778K ﹤0.01%
9,287
-135
-1% -$10.5K
CRNT icon
2815
Ceragon Networks
CRNT
$197M
$778K ﹤0.01%
283,933
+138,411
+95% +$378K
WBS icon
2816
Webster Financial
WBS
$12.5B
$777K ﹤0.01%
16,669
+12,590
+309% +$578K
IVZ icon
2817
PUT
Invesco
IVZ
$13.1B
$776K ﹤0.01%
44,200
-5,300
-11% -$87K
SMPL icon
2818
Simply Good Foods
SMPL
$901M
$776K ﹤0.01%
22,304
-49,002
-69% -$1.66M
CNP icon
2819
PUT
CenterPoint Energy
CNP
$27.7B
$774K ﹤0.01%
26,300
-51,900
-66% -$1.45M
JEF icon
2820
Jefferies Financial Group
JEF
$12.6B
$774K ﹤0.01%
12,571
+10,342
+464% +$587K
SBUX icon
2821
Starbucks
SBUX
$120B
$774K ﹤0.01%
7,936
-132,206
-94% -$11.3M
SEE
2822
PUT
DELISTED
Sealed Air
SEE
$773K ﹤0.01%
21,300
-38,600
-64% -$1.35M
AOS icon
2823
CALL
A.O. Smith
AOS
$8.17B
$773K ﹤0.01%
8,600
-900
-9% -$74.5K
FISV
2824
CALL
Fiserv Inc
FISV
$28.8B
$772K ﹤0.01%
4,300
-21,900
-84% -$3.61M
ZIM icon
2825
PUT
ZIM Integrated Shipping Services
ZIM
$3.04B
$772K ﹤0.01%
30,100
+4,800
+19% +$93.3K
111 112
113
114 115

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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.