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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
GRAB icon
3001
CALL
Grab
GRAB
$14.3B
$629K ﹤0.01%
165,600
– –
ITCI
3002
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$629K ﹤0.01%
8,600
-2,300
-21% -$173K
BPMC
3003
CALL
DELISTED
Blueprint Medicines
BPMC
$629K ﹤0.01%
6,800
-18,400
-73% -$1.83M
BXP icon
3004
Boston Properties
BXP
$11.2B
$628K ﹤0.01%
+7,802
New +$559K
ACAD icon
3005
Acadia Pharmaceuticals
ACAD
$4.43B
$628K ﹤0.01%
40,806
-63,024
-61% -$1.05M
G icon
3006
Genpact
G
$5.96B
$628K ﹤0.01%
16,006
+9,470
+145% +$342K
MKL icon
3007
PUT
Markel Group
MKL
$23.3B
$627K ﹤0.01%
400
+300
+300% +$470K
ASAN icon
3008
CALL
Asana
ASAN
$1.92B
$627K ﹤0.01%
54,100
-4,600
-8% -$60.7K
OOMA icon
3009
Ooma
OOMA
$598M
$627K ﹤0.01%
55,029
+27,727
+102% +$274K
GRBK icon
3010
CALL
Green Brick Partners
GRBK
$3.04B
$626K ﹤0.01%
+7,500
New +$541K
SIGI icon
3011
Selective Insurance
SIGI
$5.65B
$626K ﹤0.01%
+6,710
New +$606K
FOLD
3012
CALL
DELISTED
Amicus Therapeutics
FOLD
$626K ﹤0.01%
58,600
+51,800
+762% +$564K
SMTC icon
3013
Semtech
SMTC
$11B
$624K ﹤0.01%
13,675
-59,776
-81% -$2.2M
AEE icon
3014
Ameren
AEE
$30.3B
$624K ﹤0.01%
7,131
-8,180
-53% -$655K
WU icon
3015
PUT
Western Union
WU
$1.98B
$623K ﹤0.01%
52,200
+22,700
+77% +$274K
VTLE
3016
PUT
DELISTED
Vital Energy
VTLE
$621K ﹤0.01%
23,100
-3,600
-13% -$133K
MBUU icon
3017
CALL
Malibu Boats
MBUU
$541M
$621K ﹤0.01%
16,000
-6,600
-29% -$238K
MANH icon
3018
Manhattan Associates
MANH
$11.2B
$621K ﹤0.01%
+2,206
New +$561K
RBRK icon
3019
CALL
Rubrik
RBRK
$14.9B
$620K ﹤0.01%
+19,300
New +$639K
FRSH icon
3020
CALL
Freshworks
FRSH
$3.14B
$620K ﹤0.01%
54,000
+13,700
+34% +$164K
PRGS icon
3021
CALL
Progress Software
PRGS
$1.66B
$620K ﹤0.01%
9,200
-4,300
-32% -$246K
LUNR icon
3022
Intuitive Machines
LUNR
$1.98B
$619K ﹤0.01%
+76,902
New +$382K
SIG icon
3023
CALL
Signet Jewelers
SIG
$3.61B
$619K ﹤0.01%
6,000
-1,800
-23% -$152K
OC icon
3024
CALL
Owens Corning
OC
$11.2B
$618K ﹤0.01%
3,500
+100
+3% +$16.8K
ONYX
3025
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$617K ﹤0.01%
53,976
– –
119 120
121
122 123

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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.