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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
MX icon
2826
Magnachip Semiconductor
MX
$119M
$771K ﹤0.01%
165,058
-48,108
-23% -$234K
RPD icon
2827
CALL
Rapid7
RPD
$645M
$770K ﹤0.01%
19,300
-12,100
-39% -$455K
GLLI
2828
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$770K ﹤0.01%
67,878
-63,994
-49% -$720K
DIN icon
2829
PUT
Dine Brands
DIN
$456M
$768K ﹤0.01%
24,600
+16,900
+219% +$544K
AM icon
2830
PUT
Antero Midstream
AM
$10.4B
$768K ﹤0.01%
51,000
-108,200
-68% -$1.58M
NIO icon
2831
CALL
NIO
NIO
$12.2B
$768K ﹤0.01%
114,900
-57,900
-34% -$266K
CLH icon
2832
Clean Harbors
CLH
$16.5B
$767K ﹤0.01%
3,173
+1,691
+114% +$398K
HE icon
2833
Hawaiian Electric Industries
HE
$2.23B
$767K ﹤0.01%
79,186
-292,232
-79% -$3.62M
TRMD icon
2834
TORM
TRMD
$3.1B
$766K ﹤0.01%
22,396
-77,806
-78% -$2.85M
PATH icon
2835
PUT
UiPath
PATH
$6.61B
$765K ﹤0.01%
59,800
-21,500
-26% -$263K
SLV icon
2836
iShares Silver Trust
SLV
$28B
$764K ﹤0.01%
+26,900
New +$723K
MDU icon
2837
MDU Resources
MDU
$4.17B
$764K ﹤0.01%
+50,298
New +$716K
GTES icon
2838
CALL
Gates Industrial Corporation Ltd.
GTES
$7.08B
$763K ﹤0.01%
43,500
– –
CRBP icon
2839
Corbus Pharmaceuticals
CRBP
$166M
$763K ﹤0.01%
36,963
-113,428
-75% -$5.8M
FLO icon
2840
Flowers Foods
FLO
$1.49B
$762K ﹤0.01%
33,040
-53,295
-62% -$1.21M
EXPD icon
2841
PUT
Expeditors International
EXPD
$22B
$762K ﹤0.01%
+5,800
New +$710K
AEHR icon
2842
PUT
Aehr Test Systems
AEHR
$2.61B
$762K ﹤0.01%
59,300
+41,600
+235% +$601K
AVAV icon
2843
PUT
AeroVironment
AVAV
$7.56B
$762K ﹤0.01%
3,800
-34,100
-90% -$6.14M
HLT icon
2844
CALL
Hilton Worldwide
HLT
$72.1B
$761K ﹤0.01%
3,300
-3,100
-48% -$671K
MANH icon
2845
CALL
Manhattan Associates
MANH
$11.2B
$760K ﹤0.01%
2,700
+100
+4% +$25.4K
PRAA icon
2846
PRA Group
PRAA
$663M
$759K ﹤0.01%
+33,959
New +$756K
NDAQ icon
2847
PUT
Nasdaq
NDAQ
$52.7B
$759K ﹤0.01%
10,400
– –
ENR icon
2848
Energizer
ENR
$1.44B
$758K ﹤0.01%
23,876
+10,860
+83% +$327K
NVAX icon
2849
Novavax
NVAX
$1.2B
$757K ﹤0.01%
59,969
-333,948
-85% -$4.31M
COTY icon
2850
CALL
Coty
COTY
$2.42B
$757K ﹤0.01%
80,600
+9,600
+14% +$91.5K
112 113
114
115 116

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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.