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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
CWH icon
3126
PUT
Camping World
CWH
$639M
$555K ﹤0.01%
22,900
+1,200
+6% +$25.8K
NOVA
3127
DELISTED
Sunnova Energy
NOVA
$554K ﹤0.01%
56,885
+27,640
+95% +$244K
CCEP icon
3128
Coca-Cola Europacific Partners
CCEP
$48.3B
$553K ﹤0.01%
7,023
+4,397
+167% +$337K
JOBY icon
3129
CALL
Joby Aviation
JOBY
$7.03B
$552K ﹤0.01%
109,800
+58,400
+114% +$318K
OSK icon
3130
CALL
Oshkosh
OSK
$8.79B
$551K ﹤0.01%
5,500
-4,200
-43% -$438K
OSK icon
3131
PUT
Oshkosh
OSK
$8.79B
$551K ﹤0.01%
5,500
-22,500
-80% -$2.34M
SSP icon
3132
E.W. Scripps
SSP
$257M
$551K ﹤0.01%
245,288
-6,925
-3% -$17.7K
VECO icon
3133
CALL
Veeco
VECO
$3.05B
$550K ﹤0.01%
16,600
-6,100
-27% -$229K
SSTK icon
3134
PUT
Shutterstock
SSTK
$198M
$548K ﹤0.01%
+15,500
New +$572K
DQ
3135
Daqo New Energy
DQ
$823M
$547K ﹤0.01%
26,872
+13,393
+99% +$216K
VOYA icon
3136
PUT
Voya Financial
VOYA
$9.01B
$547K ﹤0.01%
6,900
-7,700
-53% -$550K
CLX icon
3137
Clorox
CLX
$11.6B
$547K ﹤0.01%
3,355
-23,575
-88% -$3.49M
TRMB icon
3138
CALL
Trimble
TRMB
$13.2B
$546K ﹤0.01%
8,800
-3,200
-27% -$179K
ADNT icon
3139
Adient
ADNT
$1.65B
$546K ﹤0.01%
24,187
+7,742
+47% +$177K
ANGO icon
3140
AngioDynamics
ANGO
$611M
$546K ﹤0.01%
+70,154
New +$507K
WBS icon
3141
PUT
Webster Financial
WBS
$12.5B
$545K ﹤0.01%
11,700
+10,300
+736% +$473K
CVGW
3142
PUT
DELISTED
Calavo Growers
CVGW
$545K ﹤0.01%
+19,100
New +$467K
SIGA icon
3143
CALL
SIGA Technologies
SIGA
$235M
$545K ﹤0.01%
80,700
+51,000
+172% +$445K
EQNR icon
3144
PUT
Equinor
EQNR
$97.7B
$545K ﹤0.01%
21,500
-19,900
-48% -$525K
ERO icon
3145
CALL
Ero Copper
ERO
$2.81B
$543K ﹤0.01%
24,400
-35,000
-59% -$714K
HLX icon
3146
CALL
Helix Energy Solutions
HLX
$1.4B
$539K ﹤0.01%
+48,600
New +$535K
BZUN
3147
Baozun
BZUN
$167M
$539K ﹤0.01%
150,441
+100,852
+203% +$249K
PLMJ
3148
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$538K ﹤0.01%
49,486
-269,724
-84% -$2.92M
RCL icon
3149
Royal Caribbean
RCL
$85.1B
$537K ﹤0.01%
3,026
+2,264
+297% +$367K
ASPI icon
3150
ASP Isotopes
ASPI
$504M
$536K ﹤0.01%
+192,664
New +$512K
124 125
126
127 128

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JG
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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.