We are live on
!
Find out more
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
(-14%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-22.65%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
6,176
New
664
Increased
1,651
Reduced
2,355
Closed
991
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$96M |
| 2 |
American Express
AXP
|
+$52.9M |
| 3 |
Amphenol
APH
|
+$51.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 5 |
SiriusXM
SIRI
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$92.9M |
| 2 |
Tesla
TSLA
|
+$88.9M |
| 3 |
Microsoft
MSFT
|
+$71.7M |
| 4 |
Amazon
AMZN
|
+$68.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2951
Arvinas
ARVN
$518M
| $671K | ﹤0.01% |
27,245
+2,088
| +8% | +$54.5K |
|
|
GLAC
2952
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $669K | ﹤0.01% |
+64,000
| New | +$664K |
|
2953
AbCellera Biologics
ABCL
$1.74B
| $668K | ﹤0.01% |
+256,881
| New | +$712K |
|
2954
PUT
Lithia Motors
LAD
$8.47B
| $667K | ﹤0.01% |
2,100
+200
| +11% | +$55.8K |
|
2955
CALL
Eversource Energy
ES
$26.9B
| $667K | ﹤0.01% |
+9,800
| New | +$633K |
|
2956
CALL
monday.com
MNDY
$3.68B
| $667K | ﹤0.01% |
2,400
-15,500
| -87% | -$3.84M |
|
|
SEE
2957
DELISTED
Sealed Air
SEE
| $665K | ﹤0.01% |
18,333
-24,677
| -57% | -$862K |
|
2958
CALL
LGI Homes
LGIH
$1.27B
| $664K | ﹤0.01% |
5,600
-20,700
| -79% | -$2.18M |
|
2959
CALL
AerCap
AER
$23.7B
| $663K | ﹤0.01% |
7,000
-93,100
| -93% | -$8.72M |
|
|
ROCL
2960
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $663K | ﹤0.01% |
58,968
| – | – |
|
|
SNV
2961
CALL
DELISTED
Synovus
SNV
| $663K | ﹤0.01% |
14,900
-15,400
| -51% | -$673K |
|
2962
AMN Healthcare
AMN
$1.3B
| $662K | ﹤0.01% |
15,619
-1,673
| -10% | -$87.7K |
|
2963
OmniAb Inc Warrant
OABIW
| $661K | ﹤0.01% |
1,632,907
-15,987
| -1% | -$6.64K |
|
2964
CALL
Neogen
NEOG
$2.63B
| $661K | ﹤0.01% |
39,300
+22,900
| +140% | +$377K |
|
2965
PUT
Transmedics
TMDX
$2.64B
| $659K | ﹤0.01% |
4,200
-8,700
| -67% | -$1.34M |
|
2966
Western Alliance Bancorporation
WAL
$8.79B
| $659K | ﹤0.01% |
7,623
-20,668
| -73% | -$1.59M |
|
2967
Affirm
AFRM
$23.9B
| $659K | ﹤0.01% |
16,151
+914
| +6% | +$30.3K |
|
2968
PUT
Warrior Met Coal
HCC
$4.19B
| $658K | ﹤0.01% |
10,300
-3,300
| -24% | -$205K |
|
|
GTLS
2969
PUT
DELISTED
Chart Industries
GTLS
| $658K | ﹤0.01% |
5,300
+3,100
| +141% | +$407K |
|
2970
PUT
Kyndryl
KD
$2.99B
| $657K | ﹤0.01% |
28,600
-38,900
| -58% | -$949K |
|
2971
Fortive
FTV
$17.9B
| $654K | ﹤0.01% |
11,003
+2,474
| +29% | +$136K |
|
2972
CALL
WEC Energy
WEC
$35.7B
| $654K | ﹤0.01% |
6,800
-8,100
| -54% | -$718K |
|
2973
PUT
Telephone and Data Systems
TDS
$3.82B
| $653K | ﹤0.01% |
28,100
+21,200
| +307% | +$462K |
|
2974
LKQ Corp
LKQ
$5.68B
| $652K | ﹤0.01% |
16,330
-6,458
| -28% | -$266K |
|
2975
Signet Jewelers
SIG
$3.61B
| $651K | ﹤0.01% |
6,312
-1,342
| -18% | -$113K |
|
Similar funds
JG
SC
OAG
CS
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.