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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
BTI icon
2926
British American Tobacco
BTI
$131B
$688K ﹤0.01%
18,797
-17,054
-48% -$609K
OSCR icon
2927
PUT
Oscar Health
OSCR
$9.41B
$687K ﹤0.01%
32,400
-189,200
-85% -$3.41M
IEX icon
2928
PUT
IDEX
IEX
$17B
$686K ﹤0.01%
3,200
+2,500
+357% +$504K
FORR icon
2929
Forrester Research
FORR
$223M
$686K ﹤0.01%
38,073
-4,670
-11% -$85.2K
ENVX icon
2930
CALL
Enovix
ENVX
$892M
$686K ﹤0.01%
83,886
-96,343
-53% -$1M
SPSC icon
2931
SPS Commerce
SPSC
$2.64B
$684K ﹤0.01%
3,525
-3,911
-53% -$768K
PSN icon
2932
CALL
Parsons
PSN
$4.72B
$684K ﹤0.01%
6,600
-30,900
-82% -$2.77M
ATR icon
2933
AptarGroup
ATR
$8.55B
$684K ﹤0.01%
+4,271
New +$633K
TRIP icon
2934
CALL
TripAdvisor
TRIP
$1.65B
$682K ﹤0.01%
47,100
-47,300
-50% -$733K
THCP
2935
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$682K ﹤0.01%
64,768
– –
CART icon
2936
CALL
Maplebear
CART
$10.5B
$680K ﹤0.01%
16,700
-5,600
-25% -$197K
RDW.WS
2937
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$680K ﹤0.01%
548,246
+200,000
+57% +$236K
PIPR icon
2938
Piper Sandler
PIPR
$5.12B
$679K ﹤0.01%
9,576
+2,912
+44% +$190K
TM icon
2939
PUT
Toyota
TM
$224B
$679K ﹤0.01%
3,800
+1,200
+46% +$224K
FNGS icon
2940
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
$678K ﹤0.01%
13,721
+3,957
+41% +$192K
BZH icon
2941
Beazer Homes USA
BZH
$877M
$678K ﹤0.01%
19,839
-8,157
-29% -$251K
TRN icon
2942
Trinity Industries
TRN
$2.49B
$678K ﹤0.01%
19,455
+13,594
+232% +$436K
RRC icon
2943
PUT
Range Resources
RRC
$9.38B
$677K ﹤0.01%
22,000
-15,400
-41% -$477K
CFG icon
2944
Citizens Financial Group
CFG
$30.3B
$676K ﹤0.01%
16,455
-6,153
-27% -$249K
CSQ icon
2945
Calamos Strategic Total Return Fund
CSQ
$3.23B
$675K ﹤0.01%
+38,921
New +$656K
KDP icon
2946
CALL
Keurig Dr Pepper
KDP
$42.3B
$675K ﹤0.01%
18,000
-8,400
-32% -$295K
FLNC icon
2947
PUT
Fluence Energy
FLNC
$1.85B
$674K ﹤0.01%
29,700
+23,700
+395% +$429K
PFGC icon
2948
CALL
Performance Food Group
PFGC
$18B
$674K ﹤0.01%
+8,600
New +$603K
AI icon
2949
PUT
C3.ai
AI
$1.43B
$674K ﹤0.01%
27,800
-65,500
-70% -$1.66M
TITN icon
2950
Titan Machinery
TITN
$396M
$674K ﹤0.01%
48,352
+34,348
+245% +$515K
116 117
118
119 120

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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.