We are live on ! Find out more
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
AI icon
3176
CALL
C3.ai
AI
$1.43B
$526K ﹤0.01%
21,700
-213,000
-91% -$5.41M
HDB icon
3177
CALL
HDFC Bank
HDB
$123B
$526K ﹤0.01%
16,800
-28,800
-63% -$885K
DOV icon
3178
Dover
DOV
$27.6B
$525K ﹤0.01%
2,739
-37
-1% -$6.74K
KBE icon
3179
State Street SPDR S&P Bank ETF
KBE
$1.64B
$524K ﹤0.01%
+9,902
New +$507K
OSK icon
3180
Oshkosh
OSK
$8.79B
$523K ﹤0.01%
5,224
-55,891
-91% -$5.82M
ITT icon
3181
PUT
ITT
ITT
$17.5B
$523K ﹤0.01%
3,500
-15,600
-82% -$2.12M
CVLG icon
3182
CALL
Covenant Logistics
CVLG
$894M
$523K ﹤0.01%
+19,800
New +$513K
EHC icon
3183
CALL
Encompass Health
EHC
$11B
$522K ﹤0.01%
+5,400
New +$485K
TDC icon
3184
CALL
Teradata
TDC
$2.92B
$522K ﹤0.01%
17,200
-22,300
-56% -$665K
METC icon
3185
CALL
Ramaco Resources Class A
METC
$599M
$522K ﹤0.01%
46,098
+5,168
+13% +$61.6K
MOV icon
3186
Movado Group
MOV
$849M
$521K ﹤0.01%
+28,004
New +$644K
IRDM icon
3187
PUT
Iridium Communications
IRDM
$5.02B
$521K ﹤0.01%
17,100
-80,900
-83% -$2.2M
SCL icon
3188
Stepan Co
SCL
$1.46B
$520K ﹤0.01%
6,732
+3,607
+115% +$286K
PAG icon
3189
CALL
Penske Automotive Group
PAG
$14.3B
$520K ﹤0.01%
3,200
-35,000
-92% -$5.58M
WWD icon
3190
Woodward
WWD
$21.3B
$519K ﹤0.01%
3,024
+6
+0.2% +$999
PEPG icon
3191
PepGen
PEPG
$122M
$519K ﹤0.01%
+60,654
New +$718K
EXP icon
3192
CALL
Eagle Materials
EXP
$6.29B
$518K ﹤0.01%
1,800
-3,000
-63% -$750K
EXC icon
3193
Exelon
EXC
$47.2B
$517K ﹤0.01%
12,749
+149
+1% +$5.6K
LUMN icon
3194
Lumen
LUMN
$6.57B
$517K ﹤0.01%
+72,799
New +$311K
GLOB icon
3195
PUT
Globant
GLOB
$1.58B
$515K ﹤0.01%
2,600
-4,800
-65% -$928K
UPWK icon
3196
Upwork
UPWK
$1.13B
$513K ﹤0.01%
49,136
+16,606
+51% +$173K
PLNT icon
3197
CALL
Planet Fitness
PLNT
$4.42B
$512K ﹤0.01%
6,300
-18,900
-75% -$1.48M
ESEA icon
3198
Euroseas
ESEA
$557M
$511K ﹤0.01%
12,852
-14,158
-52% -$486K
DV icon
3199
PUT
DoubleVerify
DV
$1.73B
$510K ﹤0.01%
30,300
+17,000
+128% +$324K
PDX
3200
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$510K ﹤0.01%
21,603
-22,702
-51% -$522K
126 127
128
129 130

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.