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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
ALGM icon
3101
PUT
Allegro MicroSystems
ALGM
$7.73B
$571K ﹤0.01%
24,500
+8,500
+53% +$214K
IR icon
3102
CALL
Ingersoll Rand
IR
$32.6B
$569K ﹤0.01%
5,800
+1,300
+29% +$121K
PPL
3103
PPL Corp
PPL
$26.5B
$569K ﹤0.01%
17,192
-39,567
-70% -$1.21M
FF icon
3104
Future Fuel
FF
$217M
$568K ﹤0.01%
98,823
+28,181
+40% +$157K
SLAB icon
3105
PUT
Silicon Laboratories
SLAB
$7.17B
$566K ﹤0.01%
4,900
-4,900
-50% -$547K
BOX icon
3106
PUT
Box
BOX
$4.37B
$566K ﹤0.01%
17,300
-33,900
-66% -$989K
NVDY icon
3107
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$566K ﹤0.01%
23,632
-12,642
-35% -$318K
ORA icon
3108
Ormat Technologies
ORA
$6B
$566K ﹤0.01%
7,357
-3,785
-34% -$281K
OTEX icon
3109
PUT
Open Text
OTEX
$6.15B
$566K ﹤0.01%
17,000
+1,900
+13% +$59.8K
MSTX
3110
Defiance Daily Target 2x Long MSTR ETF
MSTX
$148M
$564K ﹤0.01%
+1,946
New +$419K
RIOT icon
3111
Riot Platforms
RIOT
$7.63B
$563K ﹤0.01%
75,863
-92,293
-55% -$799K
CVI icon
3112
CALL
CVR Energy
CVI
$3.58B
$562K ﹤0.01%
24,400
+21,400
+713% +$529K
SANM icon
3113
PUT
Sanmina
SANM
$9.95B
$561K ﹤0.01%
8,200
+2,300
+39% +$159K
CMS icon
3114
CMS Energy
CMS
$22.6B
$561K ﹤0.01%
+7,938
New +$521K
ONTO icon
3115
PUT
Onto Innovation
ONTO
$12.9B
$560K ﹤0.01%
2,700
+300
+13% +$60.5K
MSM icon
3116
MSC Industrial Direct
MSM
$6.89B
$558K ﹤0.01%
6,482
-31,033
-83% -$2.54M
SAND
3117
DELISTED
Sandstorm Gold
SAND
$558K ﹤0.01%
92,919
+68,826
+286% +$391K
SAIC icon
3118
PUT
Saic
SAIC
$4.95B
$557K ﹤0.01%
4,000
-1,300
-25% -$164K
AOS icon
3119
PUT
A.O. Smith
AOS
$8.17B
$557K ﹤0.01%
6,200
-9,600
-61% -$794K
AHR icon
3120
American Healthcare REIT
AHR
$10.7B
$557K ﹤0.01%
21,327
-349,603
-94% -$6.81M
IDA icon
3121
Idacorp
IDA
$8.27B
$557K ﹤0.01%
+5,399
New +$539K
IBEX icon
3122
IBEX
IBEX
$473M
$556K ﹤0.01%
+27,840
New +$478K
UFPI icon
3123
UFP Industries
UFPI
$4.9B
$556K ﹤0.01%
+4,238
New +$512K
GOGL
3124
DELISTED
Golden Ocean Group
GOGL
$556K ﹤0.01%
41,542
-107,297
-72% -$1.33M
ASTL icon
3125
Algoma Steel
ASTL
$406M
$555K ﹤0.01%
54,247
+16,843
+45% +$155K
123 124
125
126 127

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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.