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
WING icon
301
Wingstop
WING
$3.67B
$21.6M 0.05%
52,030
+51,183
+6,043% +$19.9M
M icon
302
Macy's
M
$6.62B
$21.6M 0.04%
1,373,644
+1,325,032
+2,726% +$21.5M
BKNG icon
303
Booking.com
BKNG
$154B
$21.5M 0.04%
127,600
-33,800
-21% -$5.18M
DG icon
304
PUT
Dollar General
DG
$27.8B
$21.5M 0.04%
254,200
+130,300
+105% +$14.3M
AVTR icon
305
Avantor
AVTR
$8.48B
$21.3M 0.04%
821,512
+193,323
+31% +$4.75M
GM icon
306
CALL
General Motors
GM
$81.7B
$21.1M 0.04%
471,600
-209,300
-31% -$9.7M
URI icon
307
CALL
United Rentals
URI
$67.9B
$21M 0.04%
25,900
+8,900
+52% +$6.4M
AVGO icon
308
Broadcom
AVGO
$1.81T
$20.8M 0.04%
120,541
+67,621
+128% +$10.8M
DIS icon
309
Walt Disney
DIS
$172B
$20.8M 0.04%
216,104
-68,537
-24% -$6.31M
WAB icon
310
Wabtec
WAB
$51.7B
$20.6M 0.04%
113,455
-9,177
-7% -$1.51M
CRWD icon
311
CrowdStrike
CRWD
$185B
$20.5M 0.04%
293,048
+152,160
+108% +$10.8M
COST icon
312
Costco
COST
$429B
$20.5M 0.04%
23,094
-2,958
-11% -$2.57M
PRU icon
313
PUT
Prudential Financial
PRU
$43B
$20.5M 0.04%
168,900
+2,500
+2% +$296K
CCK icon
314
Crown Holdings
CCK
$13.2B
$20.4M 0.04%
212,742
+205,294
+2,756% +$17.7M
HPQ icon
315
CALL
HP
HPQ
$25.9B
$20.4M 0.04%
568,600
-36,800
-6% -$1.3M
LULU icon
316
CALL
lululemon athletica
LULU
$13.7B
$20.4M 0.04%
75,000
+28,300
+61% +$7.51M
ACI icon
317
CALL
Albertsons Companies
ACI
$5.67B
$20.3M 0.04%
+1,100,000
New +$21.5M
SNOW icon
318
Snowflake
SNOW
$93.7B
$20.3M 0.04%
176,947
-46,818
-21% -$5.76M
X
319
DELISTED
US Steel
X
$20.2M 0.04%
573,120
+515,167
+889% +$19.6M
CLBT icon
320
Cellebrite
CLBT
$3.7B
$20M 0.04%
1,190,047
+70,337
+6% +$1.04M
KDP icon
321
Keurig Dr Pepper
KDP
$42.3B
$20M 0.04%
534,062
+212,836
+66% +$7.48M
TEVA icon
322
Teva Pharmaceuticals
TEVA
$36.9B
$19.9M 0.04%
1,103,060
+949,026
+616% +$16.6M
ACVA icon
323
ACV Auctions
ACVA
$1.43B
$19.8M 0.04%
973,538
+196,321
+25% +$3.62M
CVS icon
324
CALL
CVS Health
CVS
$140B
$19.7M 0.04%
313,800
+233,400
+290% +$13.6M
XOP icon
325
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$19.7M 0.04%
149,900
+68,700
+85% +$9.49M
11 12
13
14 15

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.