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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
EWCZ
2851
DELISTED
European Wax Center
EWCZ
$754K ﹤0.01%
+110,912
New +$861K
VRNS icon
2852
Varonis Systems
VRNS
$4.59B
$754K ﹤0.01%
13,347
+866
+7% +$45.5K
CNP icon
2853
CALL
CenterPoint Energy
CNP
$27.7B
$750K ﹤0.01%
25,500
-23,700
-48% -$663K
BCS icon
2854
Barclays
BCS
$92.7B
$749K ﹤0.01%
61,668
+37,497
+155% +$439K
AEIS icon
2855
CALL
Advanced Energy
AEIS
$11.6B
$747K ﹤0.01%
7,100
+5,700
+407% +$598K
BRKR icon
2856
PUT
Bruker
BRKR
$9.57B
$746K ﹤0.01%
10,800
+10,100
+1,443% +$652K
HBAN icon
2857
PUT
Huntington Bancshares
HBAN
$34.4B
$745K ﹤0.01%
50,700
+34,900
+221% +$496K
AVT icon
2858
CALL
Avnet
AVT
$7.29B
$744K ﹤0.01%
13,700
-17,500
-56% -$921K
CNR
2859
CALL
Core Natural Resources Inc
CNR
$4.02B
$743K ﹤0.01%
7,100
-4,900
-41% -$477K
UMC icon
2860
United Microelectronic
UMC
$47.7B
$743K ﹤0.01%
88,233
-90,279
-51% -$755K
WB icon
2861
Weibo
WB
$2B
$743K ﹤0.01%
73,700
+72,671
+7,062% +$572K
WELL icon
2862
CALL
Welltower
WELL
$169B
$743K ﹤0.01%
5,800
-700
-11% -$81.7K
PBF icon
2863
PBF Energy
PBF
$8.57B
$742K ﹤0.01%
23,984
+5,959
+33% +$217K
CTAS icon
2864
CALL
Cintas
CTAS
$81.9B
$741K ﹤0.01%
3,600
-7,200
-67% -$1.39M
AZTA icon
2865
PUT
Azenta
AZTA
$1.3B
$741K ﹤0.01%
15,300
– –
PAAS icon
2866
CALL
Pan American Silver
PAAS
$18.2B
$741K ﹤0.01%
35,500
-112,700
-76% -$2.38M
FHN icon
2867
PUT
First Horizon
FHN
$12.2B
$741K ﹤0.01%
47,700
+1,800
+4% +$28.6K
BKU icon
2868
Bankunited
BKU
$3.37B
$737K ﹤0.01%
20,216
+6,550
+48% +$233K
SNDX icon
2869
Syndax Pharmaceuticals
SNDX
$1.69B
$735K ﹤0.01%
+38,165
New +$788K
ROP icon
2870
Roper Technologies
ROP
$38.8B
$732K ﹤0.01%
1,315
-3,352
-72% -$1.84M
AZTA icon
2871
CALL
Azenta
AZTA
$1.3B
$731K ﹤0.01%
15,100
+1,000
+7% +$52K
CITE
2872
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$731K ﹤0.01%
63,360
– –
ITRN icon
2873
Ituran Location and Control
ITRN
$1.09B
$730K ﹤0.01%
27,498
+17,834
+185% +$475K
IIF
2874
Morgan Stanley India Investment Fund
IIF
$217M
$729K ﹤0.01%
24,242
-4,535
-16% -$125K
KLG
2875
PUT
DELISTED
WK Kellogg Co
KLG
$729K ﹤0.01%
42,600
-92,000
-68% -$1.58M
113 114
115
116 117

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JG
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Westfield Capital Management
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EARNEST Partners
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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.