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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
CRK icon
3051
PUT
Comstock Resources
CRK
$3.89B
$595K ﹤0.01%
53,500
+600
+1% +$6.15K
GRC icon
3052
Gorman-Rupp
GRC
$2.14B
$595K ﹤0.01%
+15,275
New +$586K
CLSK icon
3053
CleanSpark
CLSK
$3.53B
$595K ﹤0.01%
63,694
-54,399
-46% -$691K
PAGP icon
3054
Plains GP Holdings
PAGP
$5.21B
$593K ﹤0.01%
32,074
+27,856
+660% +$529K
PENG
3055
CALL
Penguin Solutions Inc
PENG
$2.7B
$593K ﹤0.01%
28,300
-13,400
-32% -$288K
TEX icon
3056
CALL
Terex
TEX
$7.18B
$593K ﹤0.01%
11,200
-10,700
-49% -$591K
MUFG icon
3057
Mitsubishi UFJ Financial
MUFG
$253B
$592K ﹤0.01%
58,152
+17,986
+45% +$190K
FBIN icon
3058
PUT
Fortune Brands Innovations
FBIN
$5.88B
$591K ﹤0.01%
+6,600
New +$506K
SG icon
3059
Sweetgreen
SG
$766M
$591K ﹤0.01%
16,666
-22,171
-57% -$673K
AMR icon
3060
CALL
Alpha Metallurgical Resources
AMR
$1.74B
$590K ﹤0.01%
2,500
-100
-4% -$25.5K
MP icon
3061
MP Materials
MP
$7.36B
$590K ﹤0.01%
33,453
-45,581
-58% -$619K
STX icon
3062
Seagate
STX
$194B
$590K ﹤0.01%
5,385
-114,041
-95% -$11.7M
AN icon
3063
AutoNation
AN
$7.11B
$590K ﹤0.01%
3,296
-11,649
-78% -$2M
VITL icon
3064
CALL
Vital Farms
VITL
$545M
$589K ﹤0.01%
16,800
-10,000
-37% -$353K
FLNA
3065
PUT
Filana Therapeutics
FLNA
$48.8M
$589K ﹤0.01%
+20,000
New +$461K
KEYS icon
3066
CALL
Keysight
KEYS
$54.5B
$588K ﹤0.01%
3,700
-44,500
-92% -$6.33M
SONO icon
3067
CALL
Sonos
SONO
$1.73B
$587K ﹤0.01%
47,800
+13,600
+40% +$173K
RMBS icon
3068
PUT
Rambus
RMBS
$9.87B
$587K ﹤0.01%
13,900
-1,600
-10% -$77.5K
EB
3069
DELISTED
Eventbrite
EB
$586K ﹤0.01%
214,574
+209,468
+4,102% +$797K
ENSG icon
3070
The Ensign Group
ENSG
$10.4B
$586K ﹤0.01%
+4,073
New +$580K
BKE icon
3071
CALL
Buckle
BKE
$2.25B
$585K ﹤0.01%
13,300
+5,900
+80% +$242K
EDU icon
3072
CALL
New Oriental
EDU
$9.37B
$584K ﹤0.01%
7,700
+2,400
+45% +$164K
BRZE icon
3073
PUT
Braze
BRZE
$2.81B
$582K ﹤0.01%
18,000
+11,800
+190% +$466K
DESP
3074
CALL
DELISTED
Despegar.com
DESP
$582K ﹤0.01%
46,900
+40,100
+590% +$482K
ABBV icon
3075
AbbVie
ABBV
$443B
$581K ﹤0.01%
2,944
-99
-3% -$18.5K
121 122
123
124 125

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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.