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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
BHC icon
3226
CALL
Bausch Health
BHC
$2.58B
$497K ﹤0.01%
60,900
-32,500
-35% -$214K
EVE
3227
DELISTED
EVe Mobility Acquisition Corp
EVE
$497K ﹤0.01%
44,863
– –
VKTX icon
3228
Viking Therapeutics
VKTX
$3.7B
$496K ﹤0.01%
7,839
+1,655
+27% +$97.1K
MP icon
3229
CALL
MP Materials
MP
$7.36B
$496K ﹤0.01%
28,100
+15,300
+120% +$208K
SPG icon
3230
Simon Property Group
SPG
$74.4B
$495K ﹤0.01%
2,931
-775
-21% -$123K
ZLAB icon
3231
CALL
Zai Lab
ZLAB
$2.06B
$495K ﹤0.01%
20,500
-8,000
-28% -$151K
TNL icon
3232
PUT
Travel + Leisure Co
TNL
$4.66B
$493K ﹤0.01%
10,700
+10,600
+10,600% +$468K
TITN icon
3233
PUT
Titan Machinery
TITN
$396M
$492K ﹤0.01%
35,300
+14,400
+69% +$216K
TGTX icon
3234
PUT
TG Therapeutics
TGTX
$7.96B
$491K ﹤0.01%
21,000
-71,300
-77% -$1.56M
JKS
3235
PUT
JinkoSolar
JKS
$793M
$491K ﹤0.01%
18,300
-15,600
-46% -$314K
CHKP icon
3236
Check Point Software Technologies
CHKP
$13B
$491K ﹤0.01%
2,545
-3,729
-59% -$683K
JMIA
3237
CALL
Jumia Technologies
JMIA
$737M
$489K ﹤0.01%
91,600
-18,500
-17% -$137K
MSC
3238
Studio City International Holdings
MSC
$362M
$488K ﹤0.01%
65,000
+10,392
+19% +$66K
LNTH icon
3239
Lantheus
LNTH
$6.49B
$487K ﹤0.01%
4,438
-6,497
-59% -$675K
CRDO icon
3240
PUT
Credo Technology Group
CRDO
$38.6B
$487K ﹤0.01%
15,800
-33,400
-68% -$996K
RRC icon
3241
CALL
Range Resources
RRC
$9.38B
$486K ﹤0.01%
15,800
-32,500
-67% -$1.01M
TGLS icon
3242
Tecnoglass Holdings Inc.
TGLS
$1.93B
$486K ﹤0.01%
7,075
+2,649
+60% +$154K
AXSM icon
3243
PUT
Axsome Therapeutics
AXSM
$11.2B
$485K ﹤0.01%
5,400
+900
+20% +$78.6K
RARE icon
3244
PUT
Ultragenyx Pharmaceutical
RARE
$2.45B
$483K ﹤0.01%
8,700
– –
SRI icon
3245
Stoneridge
SRI
$195M
$483K ﹤0.01%
+43,178
New +$616K
CFLT
3246
PUT
DELISTED
Confluent
CFLT
$483K ﹤0.01%
23,700
-8,000
-25% -$179K
AGI icon
3247
CALL
Alamos Gold
AGI
$11.6B
$483K ﹤0.01%
24,200
-3,100
-11% -$56.9K
STM icon
3248
STMicroelectronics
STM
$46.7B
$482K ﹤0.01%
16,210
-6,253
-28% -$207K
AES icon
3249
CALL
AES
AES
$10.5B
$481K ﹤0.01%
24,000
-339,000
-93% -$6M
AMKR icon
3250
CALL
Amkor Technology
AMKR
$12.4B
$480K ﹤0.01%
15,700
+12,300
+362% +$419K
128 129
130
131 132

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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.