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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
BIDU icon
276
PUT
Baidu
BIDU
$35.6B
$23.2M 0.05%
220,100
+45,200
+26% +$3.99M
F icon
277
PUT
Ford
F
$58.9B
$23.1M 0.05%
2,189,300
-706,600
-24% -$8.08M
CSCO icon
278
PUT
Cisco
CSCO
$459B
$23.1M 0.05%
433,500
-634,300
-59% -$30.8M
XLE icon
279
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$23.1M 0.05%
525,400
-658,600
-56% -$29.4M
GAP
280
The Gap Inc
GAP
$7.3B
$23M 0.05%
1,043,592
+722,124
+225% +$16M
ALL icon
281
PUT
Allstate
ALL
$69.3B
$23M 0.05%
121,200
-21,600
-15% -$3.84M
ARKK icon
282
ARK Innovation ETF
ARKK
$5.75B
$23M 0.05%
483,232
+272,200
+129% +$12.2M
QRVO icon
283
Qorvo
QRVO
$8.01B
$22.8M 0.05%
220,693
+6,439
+3% +$723K
XLP icon
284
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$22.7M 0.05%
273,700
+32,400
+13% +$2.6M
TT icon
285
Trane Technologies
TT
$103B
$22.7M 0.05%
58,335
+7,383
+14% +$2.56M
WM icon
286
PUT
Waste Management
WM
$96B
$22.6M 0.05%
108,900
-22,300
-17% -$4.65M
CVNA icon
287
CALL
Carvana
CVNA
$46.7B
$22.6M 0.05%
649,000
+344,500
+113% +$9.89M
DXCM icon
288
PUT
DexCom
DXCM
$29.2B
$22.6M 0.05%
337,000
+17,800
+6% +$1.46M
INTU icon
289
CALL
Intuit
INTU
$86.6B
$22.4M 0.05%
36,100
+16,500
+84% +$10.5M
CHRW icon
290
C.H. Robinson
CHRW
$20.1B
$22.3M 0.05%
202,441
+87,783
+77% +$8.52M
ESNT icon
291
Essent Group
ESNT
$6.19B
$22.2M 0.05%
345,675
+108,061
+45% +$6.61M
MRVL icon
292
PUT
Marvell Technology
MRVL
$159B
$22.1M 0.05%
306,800
-104,400
-25% -$7.21M
NVS icon
293
PUT
Novartis
NVS
$304B
$22.1M 0.05%
192,000
+50,700
+36% +$5.75M
COST icon
294
CALL
Costco
COST
$431B
$22.1M 0.05%
24,900
-19,900
-44% -$17.3M
VZ icon
295
Verizon
VZ
$202B
$22M 0.05%
489,303
+31,444
+7% +$1.31M
GLNG icon
296
CALL
Golar LNG
GLNG
$4.96B
$21.9M 0.05%
594,400
+503,100
+551% +$16.8M
SO icon
297
PUT
Southern Company
SO
$110B
$21.8M 0.05%
242,200
-30,500
-11% -$2.61M
ROKU icon
298
Roku
ROKU
$21.4B
$21.8M 0.05%
291,454
+247,925
+570% +$15.9M
NOC icon
299
CALL
Northrop Grumman
NOC
$78.7B
$21.7M 0.05%
41,100
+6,900
+20% +$3.38M
UBER icon
300
CALL
Uber
UBER
$142B
$21.7M 0.05%
288,200
-338,800
-54% -$23.9M
10 11
12
13 14

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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.