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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
(-14%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-22.65%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
6,176
New
664
Increased
1,651
Reduced
2,355
Closed
991
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$96M |
| 2 |
American Express
AXP
|
+$52.9M |
| 3 |
Amphenol
APH
|
+$51.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 5 |
SiriusXM
SIRI
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$92.9M |
| 2 |
Tesla
TSLA
|
+$88.9M |
| 3 |
Microsoft
MSFT
|
+$71.7M |
| 4 |
Amazon
AMZN
|
+$68.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3076
Pegasystems
PEGA
$5.02B
| $581K | ﹤0.01% |
15,890
-687,142
| -98% | -$22.6M |
|
3077
CALL
Roivant Sciences
ROIV
$24.5B
| $580K | ﹤0.01% |
50,300
-36,000
| -42% | -$410K |
|
|
RDFN
3078
PUT
DELISTED
Redfin
RDFN
| $580K | ﹤0.01% |
+46,300
| New | +$425K |
|
3079
PUT
American Eagle Outfitters
AEO
$2.88B
| $580K | ﹤0.01% |
25,900
-76,000
| -75% | -$1.57M |
|
3080
PUT
Novavax
NVAX
$1.2B
| $580K | ﹤0.01% |
45,900
-67,300
| -59% | -$869K |
|
3081
PUT
NCR Atleos
NATL
$3.47B
| $579K | ﹤0.01% |
20,300
+14,400
| +244% | +$419K |
|
3082
PUT
Upwork
UPWK
$1.13B
| $578K | ﹤0.01% |
55,300
+12,300
| +29% | +$128K |
|
3083
PUT
Sweetgreen
SG
$766M
| $578K | ﹤0.01% |
16,300
+13,000
| +394% | +$395K |
|
3084
PUT
EPAM Systems
EPAM
$5.51B
| $577K | ﹤0.01% |
2,900
+2,800
| +2,800% | +$561K |
|
3085
Franklin Electric
FELE
$4.63B
| $577K | ﹤0.01% |
+5,506
| New | +$551K |
|
|
NBXG
3086
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
| $576K | ﹤0.01% |
+44,920
| New | +$556K |
|
3087
CALL
Weibo
WB
$2B
| $576K | ﹤0.01% |
57,100
| – | – |
|
3088
Oxford Industries
OXM
$566M
| $575K | ﹤0.01% |
+6,630
| New | +$610K |
|
3089
CALL
PagerDuty
PD
$816M
| $575K | ﹤0.01% |
31,000
-12,900
| -29% | -$252K |
|
3090
CALL
Revvity
RVTY
$12.6B
| $575K | ﹤0.01% |
4,500
-11,700
| -72% | -$1.38M |
|
3091
Casey's General Stores
CASY
$32.2B
| $574K | ﹤0.01% |
1,529
-1,383
| -47% | -$517K |
|
3092
PUT
Tidewater
TDW
$3.73B
| $574K | ﹤0.01% |
8,000
-27,000
| -77% | -$2.35M |
|
3093
Simpson Manufacturing
SSD
$7.72B
| $574K | ﹤0.01% |
3,001
-370
| -11% | -$66.5K |
|
3094
The Greenbrier Companies
GBX
$1.52B
| $574K | ﹤0.01% |
+11,278
| New | +$538K |
|
3095
PUT
Futu Holdings
FUTU
$14.7B
| $574K | ﹤0.01% |
6,000
+600
| +11% | +$38.2K |
|
3096
PUT
DigitalOcean
DOCN
$13.7B
| $574K | ﹤0.01% |
14,200
+3,500
| +33% | +$125K |
|
3097
Dana Inc
DAN
$2.9B
| $573K | ﹤0.01% |
54,303
+45,486
| +516% | +$501K |
|
3098
PUT
Novanta
NOVT
$5.08B
| $573K | ﹤0.01% |
+3,200
| New | +$556K |
|
3099
CALL
Viasat
VSAT
$10.6B
| $572K | ﹤0.01% |
47,900
-38,700
| -45% | -$624K |
|
3100
PUT
Toast
TOST
$18.7B
| $572K | ﹤0.01% |
20,200
-32,000
| -61% | -$811K |
|
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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.