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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 | |
|---|---|---|---|---|---|---|
3151
PUT
Synaptics
SYNA
$4.19B
| $535K | ﹤0.01% |
6,900
-7,900
| -53% | -$634K |
|
|
ASAI
3152
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $535K | ﹤0.01% |
+77,752
| New | +$688K |
|
|
INTE
3153
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $535K | ﹤0.01% |
47,859
| – | – |
|
|
IRBT
3154
CALL
DELISTED
iRobot
IRBT
| $534K | ﹤0.01% |
61,500
+59,700
| +3,317% | +$517K |
|
3155
PUT
Alliant Energy
LNT
$18.3B
| $534K | ﹤0.01% |
8,800
-8,500
| -49% | -$483K |
|
3156
PUT
TAL Education Group
TAL
$6.93B
| $534K | ﹤0.01% |
45,100
+32,800
| +267% | +$302K |
|
|
CMA
3157
DELISTED
Comerica
CMA
| $534K | ﹤0.01% |
8,910
+7,122
| +398% | +$393K |
|
3158
Gartner
IT
$10.1B
| $533K | ﹤0.01% |
1,052
-359
| -25% | -$173K |
|
3159
PUT
DHT Holdings
DHT
$2.99B
| $533K | ﹤0.01% |
48,300
+3,100
| +7% | +$34.2K |
|
3160
CALL
SharkNinja
SN
$22.9B
| $533K | ﹤0.01% |
4,900
| – | – |
|
3161
Red Violet
RDVT
$979M
| $532K | ﹤0.01% |
+18,701
| New | +$507K |
|
3162
Metropolitan Bank Holding Corp
MCB
$1.15B
| $531K | ﹤0.01% |
10,099
+1,036
| +11% | +$51.2K |
|
|
DEVS
3163
DELISTED
DevvStream Corp
DEVS
| $530K | ﹤0.01% |
4,462
| – | – |
|
3164
CALL
TotalEnergies
TTE
$195B
| $530K | ﹤0.01% |
8,200
+400
| +5% | +$27.2K |
|
3165
CALL
Murphy Oil
MUR
$5.7B
| $530K | ﹤0.01% |
15,700
+6,500
| +71% | +$246K |
|
3166
Sonoco
SON
$5.57B
| $530K | ﹤0.01% |
9,696
+3,237
| +50% | +$169K |
|
3167
PUT
Unum
UNM
$13.6B
| $529K | ﹤0.01% |
8,900
-11,100
| -56% | -$603K |
|
3168
PUT
WEC Energy
WEC
$35.7B
| $529K | ﹤0.01% |
5,500
-12,400
| -69% | -$1.1M |
|
3169
CALL
Mitek Systems
MITK
$754M
| $529K | ﹤0.01% |
61,000
+45,500
| +294% | +$461K |
|
3170
Utz Brands
UTZ
$1.25B
| $528K | ﹤0.01% |
+29,823
| New | +$495K |
|
3171
Silicom
SILC
$229M
| $527K | ﹤0.01% |
38,783
-3,009
| -7% | -$41.4K |
|
3172
CALL
BridgeBio Pharma
BBIO
$15.7B
| $527K | ﹤0.01% |
20,700
-7,700
| -27% | -$202K |
|
3173
iShares MSCI EAFE ETF
EFA
$78B
| $527K | ﹤0.01% |
6,300
+1,300
| +26% | +$105K |
|
3174
PUT
Avnet
AVT
$7.29B
| $527K | ﹤0.01% |
9,700
-15,400
| -61% | -$810K |
|
3175
Flowserve
FLS
$9.71B
| $526K | ﹤0.01% |
10,174
-37,386
| -79% | -$1.8M |
|
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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.