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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
COO icon
2901
CALL
Cooper Companies
COO
$14.1B
$706K ﹤0.01%
6,400
-43,500
-87% -$4.23M
ASPN icon
2902
CALL
Aspen Aerogels
ASPN
$384M
$706K ﹤0.01%
25,500
+800
+3% +$20K
OC icon
2903
PUT
Owens Corning
OC
$11.2B
$706K ﹤0.01%
4,000
-3,100
-44% -$522K
RDUS
2904
PUT
DELISTED
Radius Recycling
RDUS
$705K ﹤0.01%
38,000
-89,600
-70% -$1.43M
TGTX icon
2905
CALL
TG Therapeutics
TGTX
$7.96B
$704K ﹤0.01%
30,100
-41,900
-58% -$915K
UEIC icon
2906
Universal Electronics
UEIC
$57.8M
$702K ﹤0.01%
76,083
-85,337
-53% -$861K
BHAC
2907
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$702K ﹤0.01%
66,773
– –
AGIO icon
2908
CALL
Agios Pharmaceuticals
AGIO
$1.79B
$702K ﹤0.01%
15,800
+700
+5% +$31.8K
FVRR icon
2909
PUT
Fiverr
FVRR
$321M
$701K ﹤0.01%
27,100
+2,000
+8% +$48.5K
MAT icon
2910
PUT
Mattel
MAT
$4.38B
$701K ﹤0.01%
36,800
-182,800
-83% -$3.37M
PLL
2911
CALL
DELISTED
Piedmont Lithium
PLL
$701K ﹤0.01%
78,500
+62,700
+397% +$566K
KLIC icon
2912
PUT
Kulicke & Soffa
KLIC
$4.67B
$700K ﹤0.01%
15,500
-35,600
-70% -$1.57M
AWK icon
2913
American Water Works
AWK
$26.7B
$699K ﹤0.01%
4,777
-13,463
-74% -$1.91M
OSIS icon
2914
PUT
OSI Systems
OSIS
$3.65B
$698K ﹤0.01%
4,600
-9,900
-68% -$1.42M
HOPE icon
2915
Hope Bancorp
HOPE
$1.79B
$697K ﹤0.01%
+55,500
New +$679K
CLSK icon
2916
PUT
CleanSpark
CLSK
$3.53B
$697K ﹤0.01%
74,600
+34,600
+87% +$440K
BRZE icon
2917
CALL
Braze
BRZE
$2.81B
$695K ﹤0.01%
21,500
-7,300
-25% -$288K
GPRO icon
2918
GoPro
GPRO
$130M
$695K ﹤0.01%
511,042
-314,098
-38% -$432K
FIZZ icon
2919
National Beverage
FIZZ
$2.96B
$695K ﹤0.01%
14,803
-11,979
-45% -$569K
BILI icon
2920
CALL
Bilibili
BILI
$7.99B
$694K ﹤0.01%
29,700
-77,100
-72% -$1.2M
NDAQ icon
2921
CALL
Nasdaq
NDAQ
$52.7B
$694K ﹤0.01%
9,500
-2,800
-23% -$191K
CCEP icon
2922
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
$693K ﹤0.01%
8,800
-9,000
-51% -$690K
MOH icon
2923
Molina Healthcare
MOH
$10.2B
$691K ﹤0.01%
2,006
-1,060
-35% -$350K
CCOI icon
2924
PUT
Cogent Communications
CCOI
$676M
$691K ﹤0.01%
9,100
-55,300
-86% -$3.81M
CME icon
2925
CME Group
CME
$96.3B
$688K ﹤0.01%
3,120
-2,466
-44% -$510K
115 116
117
118 119

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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.