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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
PETQ
3026
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$616K ﹤0.01%
20,004
-10,043
-33% -$272K
CVI icon
3027
PUT
CVR Energy
CVI
$3.58B
$615K ﹤0.01%
26,700
+10,800
+68% +$267K
WAL icon
3028
CALL
Western Alliance Bancorporation
WAL
$8.79B
$614K ﹤0.01%
7,100
-20,000
-74% -$1.54M
DSL
3029
DoubleLine Income Solutions Fund
DSL
$1.22B
$613K ﹤0.01%
47,262
+2,794
+6% +$35.7K
PATH icon
3030
UiPath
PATH
$6.61B
$613K ﹤0.01%
47,885
-243,845
-84% -$2.99M
SAIA icon
3031
PUT
Saia
SAIA
$9.27B
$612K ﹤0.01%
1,400
-5,200
-79% -$2.2M
DY icon
3032
PUT
Dycom Industries
DY
$12B
$611K ﹤0.01%
3,100
+300
+11% +$54.1K
VAC icon
3033
CALL
Marriott Vacations Worldwide
VAC
$3.35B
$610K ﹤0.01%
8,300
-1,400
-14% -$108K
GRBK icon
3034
PUT
Green Brick Partners
GRBK
$3.04B
$610K ﹤0.01%
+7,300
New +$527K
CEF icon
3035
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$609K ﹤0.01%
24,859
-20,287
-45% -$469K
IRTC icon
3036
CALL
iRhythm Holdings
IRTC
$3.85B
$609K ﹤0.01%
8,200
+4,800
+141% +$382K
ARES icon
3037
PUT
Ares Management
ARES
$28.9B
$608K ﹤0.01%
3,900
-8,000
-67% -$1.16M
MYE icon
3038
Myers Industries
MYE
$1.29B
$607K ﹤0.01%
43,933
+14,396
+49% +$203K
NYT icon
3039
CALL
New York Times
NYT
$12.1B
$607K ﹤0.01%
10,900
+7,500
+221% +$404K
UPWK icon
3040
CALL
Upwork
UPWK
$1.13B
$605K ﹤0.01%
57,900
+51,400
+791% +$536K
JQC icon
3041
Nuveen Credit Strategies Income Fund
JQC
$704M
$605K ﹤0.01%
104,446
+54,923
+111% +$313K
GAM
3042
General American Investors Company
GAM
$1.56B
$603K ﹤0.01%
11,250
-8,116
-42% -$419K
SSTI icon
3043
SoundThinking
SSTI
$100M
$602K ﹤0.01%
51,932
+19,861
+62% +$268K
BF.B icon
3044
CALL
Brown-Forman Class B
BF.B
$13.2B
$600K ﹤0.01%
12,200
-83,400
-87% -$3.75M
AAOI icon
3045
Applied Optoelectronics
AAOI
$7.57B
$600K ﹤0.01%
41,926
+21,724
+108% +$225K
SGRY icon
3046
CALL
Surgery Partners
SGRY
$2.01B
$600K ﹤0.01%
18,600
-3,200
-15% -$94.5K
PHT
3047
DELISTED
Pioneer High Income Fund
PHT
$598K ﹤0.01%
74,797
-6,654
-8% -$51.6K
TRI icon
3048
CALL
Thomson Reuters
TRI
$42.8B
$597K ﹤0.01%
+3,446
New +$582K
PUBM icon
3049
CALL
PubMatic
PUBM
$585M
$596K ﹤0.01%
40,100
-14,000
-26% -$243K
GTLS
3050
CALL
DELISTED
Chart Industries
GTLS
$596K ﹤0.01%
4,800
+4,400
+1,100% +$578K
120 121
122
123 124

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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.