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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
ARWR icon
2876
Arrowhead Research
ARWR
$11.9B
$728K ﹤0.01%
37,569
+37,469
+37,469% +$914K
BILI icon
2877
PUT
Bilibili
BILI
$7.99B
$727K ﹤0.01%
31,100
-18,100
-37% -$281K
SDOW icon
2878
ProShares UltraPro Short Dow 30
SDOW
$162M
$727K ﹤0.01%
+13,900
New +$833K
AMPL icon
2879
Amplitude
AMPL
$1.18B
$726K ﹤0.01%
+80,979
New +$690K
VRSK icon
2880
PUT
Verisk Analytics
VRSK
$25.4B
$723K ﹤0.01%
2,700
+1,600
+145% +$433K
LUMN icon
2881
PUT
Lumen
LUMN
$6.57B
$723K ﹤0.01%
101,900
+93,200
+1,071% +$398K
LOPE icon
2882
PUT
Grand Canyon Education
LOPE
$3.79B
$723K ﹤0.01%
5,100
+3,600
+240% +$520K
PRGS icon
2883
Progress Software
PRGS
$1.66B
$722K ﹤0.01%
10,713
+4,784
+81% +$274K
ADX icon
2884
Adams Diversified Equity Fund
ADX
$3.13B
$721K ﹤0.01%
+33,441
New +$711K
VSTO
2885
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$721K ﹤0.01%
18,400
+900
+5% +$34.9K
SU icon
2886
Suncor Energy
SU
$79.4B
$720K ﹤0.01%
19,515
-45,618
-70% -$1.76M
EXP icon
2887
PUT
Eagle Materials
EXP
$6.29B
$719K ﹤0.01%
2,500
-300
-11% -$75K
ITT icon
2888
ITT
ITT
$17.5B
$719K ﹤0.01%
4,807
-6,971
-59% -$949K
VICI icon
2889
VICI Properties
VICI
$29B
$717K ﹤0.01%
+21,517
New +$681K
MTDR icon
2890
CALL
Matador Resources
MTDR
$6.2B
$717K ﹤0.01%
14,500
-600
-4% -$33.8K
AMP icon
2891
Ameriprise Financial
AMP
$48.3B
$712K ﹤0.01%
1,516
-1,883
-55% -$817K
RIG icon
2892
Transocean
RIG
$5.89B
$711K ﹤0.01%
167,314
-240,801
-59% -$1.19M
OR icon
2893
CALL
OR Royalties Inc
OR
$5.58B
$711K ﹤0.01%
38,400
-4,000
-9% -$69.2K
RVLV icon
2894
Revolve Group
RVLV
$1.8B
$711K ﹤0.01%
28,675
-1,808
-6% -$37.9K
LECO icon
2895
CALL
Lincoln Electric
LECO
$14.2B
$710K ﹤0.01%
3,700
+1,000
+37% +$192K
OAKU
2896
DELISTED
Oak Woods Acquisition Corp
OAKU
$710K ﹤0.01%
+64,000
New +$703K
SPT icon
2897
PUT
Sprout Social
SPT
$516M
$709K ﹤0.01%
+24,400
New +$794K
HOLX
2898
CALL
DELISTED
Hologic
HOLX
$709K ﹤0.01%
8,700
-7,900
-48% -$632K
DB icon
2899
PUT
Deutsche Bank
DB
$69B
$708K ﹤0.01%
40,900
+40,800
+40,800% +$655K
RPD icon
2900
Rapid7
RPD
$645M
$707K ﹤0.01%
17,721
+13,170
+289% +$495K
114 115
116
117 118

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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.