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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
2976
PUT
Cooper Companies
COO
$14.1B
$651K ﹤0.01%
5,900
-7,400
-56% -$720K
SRAD icon
2977
Sportradar
SRAD
$4.3B
$651K ﹤0.01%
+53,735
New +$615K
MGNI icon
2978
CALL
Magnite
MGNI
$2.76B
$650K ﹤0.01%
46,900
+43,600
+1,321% +$594K
ATAT icon
2979
Atour Lifestyle Holdings
ATAT
$4.67B
$649K ﹤0.01%
+25,029
New +$465K
ERIE icon
2980
PUT
Erie Indemnity
ERIE
$12.7B
$648K ﹤0.01%
1,200
-3,900
-76% -$1.78M
PBI icon
2981
PUT
Pitney Bowes
PBI
$2.4B
$647K ﹤0.01%
90,800
+2,000
+2% +$13.5K
VSTM icon
2982
Verastem
VSTM
$510M
$646K ﹤0.01%
216,126
+179,725
+494% +$488K
HCC icon
2983
CALL
Warrior Met Coal
HCC
$4.19B
$645K ﹤0.01%
10,100
-6,100
-38% -$379K
GCT icon
2984
GigaCloud Technology
GCT
$1.63B
$645K ﹤0.01%
28,079
+26,591
+1,787% +$638K
MSTR icon
2985
Strategy Inc
MSTR
$34.1B
$644K ﹤0.01%
3,822
-20,928
-85% -$2.99M
PCTY icon
2986
PUT
Paylocity
PCTY
$7.38B
$643K ﹤0.01%
3,900
+3,100
+388% +$471K
WTMA
2987
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$642K ﹤0.01%
58,333
-66,667
-53% -$740K
RPM icon
2988
CALL
RPM International
RPM
$13.7B
$641K ﹤0.01%
5,300
-11,000
-67% -$1.27M
HL icon
2989
PUT
Hecla Mining
HL
$9.47B
$641K ﹤0.01%
+96,100
New +$562K
IBAC
2990
IB Acquisition Corp
IBAC
$54.1M
$640K ﹤0.01%
64,000
– –
QS icon
2991
CALL
QuantumScape Corp
QS
$3.21B
$639K ﹤0.01%
111,200
+44,600
+67% +$275K
ECL icon
2992
CALL
Ecolab
ECL
$78.1B
$638K ﹤0.01%
2,500
-3,500
-58% -$856K
BCH icon
2993
Banco de Chile
BCH
$20.9B
$638K ﹤0.01%
+25,207
New +$612K
NAC icon
2994
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$634K ﹤0.01%
+53,357
New +$625K
WEN icon
2995
CALL
Wendy's
WEN
$1.4B
$634K ﹤0.01%
36,200
-23,500
-39% -$400K
BLCO icon
2996
Bausch + Lomb
BLCO
$6.04B
$632K ﹤0.01%
32,780
-63,070
-66% -$1.04M
DFS
2997
CALL
DELISTED
Discover Financial Services
DFS
$631K ﹤0.01%
4,500
-2,500
-36% -$336K
NI icon
2998
NiSource
NI
$21.3B
$630K ﹤0.01%
18,193
+7,490
+70% +$239K
FROG icon
2999
CALL
JFrog
FROG
$9.66B
$630K ﹤0.01%
21,700
+10,700
+97% +$336K
NML
3000
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$630K ﹤0.01%
76,806
-2,478
-3% -$19.8K
118 119
120
121 122

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OAG
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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.