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
AMTM
3201
CALL
Amentum Holdings
AMTM
$5.42B
$510K ﹤0.01%
+15,800
New +$450K
LNW
3202
PUT
DELISTED
Light & Wonder
LNW
$508K ﹤0.01%
5,600
-2,100
-27% -$220K
KSS icon
3203
Kohl's
KSS
$2.17B
$508K ﹤0.01%
24,076
-254,695
-91% -$5.19M
ENOV icon
3204
CALL
Enovis
ENOV
$1.68B
$508K ﹤0.01%
11,800
+10,500
+808% +$468K
UTHR icon
3205
United Therapeutics
UTHR
$25.8B
$508K ﹤0.01%
1,417
-7,675
-84% -$2.59M
KYN icon
3206
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$507K ﹤0.01%
46,134
+9,061
+24% +$96.3K
PPC icon
3207
Pilgrim's Pride
PPC
$6.51B
$507K ﹤0.01%
11,011
+358
+3% +$15.1K
AEP icon
3208
American Electric Power
AEP
$69.6B
$507K ﹤0.01%
4,942
+207
+4% +$20.2K
EVR icon
3209
PUT
Evercore
EVR
$12.4B
$507K ﹤0.01%
2,000
-15,900
-89% -$3.78M
SPTN
3210
CALL
DELISTED
SpartanNash
SPTN
$506K ﹤0.01%
+22,600
New +$466K
AMTM
3211
PUT
Amentum Holdings
AMTM
$5.42B
$506K ﹤0.01%
+15,700
New +$447K
APTV icon
3212
Aptiv
APTV
$12B
$506K ﹤0.01%
7,028
+2,354
+50% +$164K
CRSR icon
3213
Corsair Gaming
CRSR
$1.13B
$506K ﹤0.01%
+72,695
New +$543K
EXAS
3214
DELISTED
Exact Sciences
EXAS
$506K ﹤0.01%
7,422
-18,210
-71% -$1.03M
VLY icon
3215
PUT
Valley National Bancorp
VLY
$7.9B
$506K ﹤0.01%
55,800
+1,400
+3% +$11.4K
WMG icon
3216
PUT
Warner Music
WMG
$13.5B
$504K ﹤0.01%
16,100
+7,000
+77% +$207K
XMTR icon
3217
CALL
Xometry
XMTR
$4.74B
$503K ﹤0.01%
27,400
+24,200
+756% +$397K
ACLS icon
3218
Axcelis
ACLS
$4.01B
$503K ﹤0.01%
4,798
+4,451
+1,283% +$521K
KEY icon
3219
CALL
KeyCorp
KEY
$24.2B
$501K ﹤0.01%
29,900
-1,600
-5% -$25.4K
RRX icon
3220
Regal Rexnord
RRX
$13.7B
$501K ﹤0.01%
+3,018
New +$466K
PODD icon
3221
Insulet
PODD
$11.5B
$500K ﹤0.01%
2,149
-13,926
-87% -$2.86M
MSGS icon
3222
CALL
Madison Square Garden
MSGS
$9.48B
$500K ﹤0.01%
2,400
-1,800
-43% -$362K
ARES icon
3223
CALL
Ares Management
ARES
$28.9B
$499K ﹤0.01%
3,200
-8,900
-74% -$1.29M
MDT icon
3224
Medtronic
MDT
$109B
$498K ﹤0.01%
5,534
-46,467
-89% -$3.91M
IMMR icon
3225
CALL
Immersion
IMMR
$251M
$498K ﹤0.01%
55,800
+6,300
+13% +$64.1K
127 128
129
130 131

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.