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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
AL
3251
CALL
DELISTED
Air Lease Corp
AL
$480K ﹤0.01%
10,600
-6,600
-38% -$301K
LDP icon
3252
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$480K ﹤0.01%
22,071
-190
-0.9% -$3.85K
WPC icon
3253
PUT
W.P. Carey
WPC
$16.8B
$480K ﹤0.01%
7,700
– –
TRMB icon
3254
PUT
Trimble
TRMB
$13.2B
$478K ﹤0.01%
7,700
-10,200
-57% -$570K
PCOR icon
3255
Procore
PCOR
$8.26B
$478K ﹤0.01%
+7,742
New +$475K
DAWN
3256
DELISTED
Day One Biopharmaceuticals
DAWN
$477K ﹤0.01%
+34,266
New +$489K
HWM icon
3257
Howmet Aerospace
HWM
$113B
$477K ﹤0.01%
4,761
-35,063
-88% -$3.17M
UAA icon
3258
CALL
Under Armour
UAA
$2.84B
$477K ﹤0.01%
53,500
+30,100
+129% +$224K
LVS icon
3259
Las Vegas Sands
LVS
$31.7B
$477K ﹤0.01%
9,466
-290,905
-97% -$11.9M
AAOI icon
3260
CALL
Applied Optoelectronics
AAOI
$7.57B
$475K ﹤0.01%
33,200
+29,500
+797% +$306K
NIE
3261
Virtus Equity & Convertible Income Fund
NIE
$719M
$475K ﹤0.01%
+20,643
New +$467K
MODV
3262
DELISTED
ModivCare
MODV
$475K ﹤0.01%
33,242
-15,967
-32% -$366K
CYRX icon
3263
CALL
CryoPort
CYRX
$761M
$474K ﹤0.01%
58,400
+54,900
+1,569% +$449K
KYMR icon
3264
Kymera Therapeutics
KYMR
$8.51B
$472K ﹤0.01%
+9,976
New +$441K
XPRO icon
3265
Expro Ltd
XPRO
$1.79B
$471K ﹤0.01%
27,457
+18,280
+199% +$372K
TRU icon
3266
CALL
TransUnion
TRU
$15.1B
$471K ﹤0.01%
4,500
+2,600
+137% +$234K
TNDM icon
3267
PUT
Tandem Diabetes Care
TNDM
$1.34B
$471K ﹤0.01%
11,100
-16,700
-60% -$708K
TR icon
3268
Tootsie Roll Industries
TR
$2.93B
$471K ﹤0.01%
+16,126
New +$459K
EG icon
3269
PUT
Everest Group
EG
$14.5B
$470K ﹤0.01%
1,200
-300
-20% -$114K
IAS
3270
DELISTED
Integral Ad Science
IAS
$470K ﹤0.01%
43,470
-969
-2% -$10.4K
CCK icon
3271
PUT
Crown Holdings
CCK
$12.8B
$470K ﹤0.01%
4,900
-14,900
-75% -$1.28M
NXT icon
3272
Nextpower Inc
NXT
$13.6B
$469K ﹤0.01%
12,522
+2,695
+27% +$112K
BFAM icon
3273
Bright Horizons
BFAM
$3.92B
$469K ﹤0.01%
+3,346
New +$433K
XPEL icon
3274
CALL
XPEL
XPEL
$1.22B
$468K ﹤0.01%
10,800
-5,200
-33% -$210K
FN icon
3275
Fabrinet
FN
$15.6B
$468K ﹤0.01%
1,978
-58,023
-97% -$13.4M
129 130
131
132 133

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OAG
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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.