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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
INSG icon
3276
PUT
Inseego
INSG
$114M
$467K ﹤0.01%
+28,600
New +$368K
WK icon
3277
CALL
Workiva
WK
$3.36B
$467K ﹤0.01%
5,900
+1,700
+40% +$128K
CRBU icon
3278
Caribou Biosciences
CRBU
$145M
$466K ﹤0.01%
237,599
+74,799
+46% +$153K
SPXU icon
3279
ProShares UltraPro Short S&P 500
SPXU
$406M
$465K ﹤0.01%
4,800
-47
-1% -$5.2K
IMO icon
3280
CALL
Imperial Oil
IMO
$62.7B
$465K ﹤0.01%
6,600
-8,500
-56% -$602K
OC icon
3281
Owens Corning
OC
$11.2B
$464K ﹤0.01%
2,631
-68,774
-96% -$11.6M
LOVE
3282
CALL
DELISTED
LoveSac
LOVE
$464K ﹤0.01%
16,200
+4,800
+42% +$120K
EHC icon
3283
PUT
Encompass Health
EHC
$11B
$464K ﹤0.01%
4,800
+3,400
+243% +$306K
EGO icon
3284
CALL
Eldorado Gold
EGO
$7.87B
$464K ﹤0.01%
26,700
-64,600
-71% -$1.09M
GH icon
3285
PUT
Guardant Health
GH
$21.7B
$463K ﹤0.01%
20,200
-28,800
-59% -$815K
DUOL icon
3286
Duolingo
DUOL
$6.28B
$463K ﹤0.01%
1,643
-6,394
-80% -$1.31M
POST icon
3287
CALL
Post Holdings
POST
$4.14B
$463K ﹤0.01%
4,000
-8,600
-68% -$964K
TXG icon
3288
PUT
10x Genomics
TXG
$6B
$463K ﹤0.01%
20,500
-7,200
-26% -$149K
RS icon
3289
PUT
Reliance Steel & Aluminium
RS
$20.7B
$463K ﹤0.01%
1,600
-1,200
-43% -$344K
AFBI icon
3290
Affinity Bancshares
AFBI
$140M
$463K ﹤0.01%
21,611
+2,500
+13% +$53.2K
DBRG icon
3291
CALL
DigitalBridge
DBRG
$2.93B
$462K ﹤0.01%
32,700
-8,000
-20% -$106K
CRUS icon
3292
Cirrus Logic
CRUS
$6.53B
$462K ﹤0.01%
3,716
-3,384
-48% -$448K
OLN icon
3293
PUT
Olin
OLN
$2.11B
$461K ﹤0.01%
9,600
-79,600
-89% -$3.54M
AGCO icon
3294
CALL
AGCO
AGCO
$7.15B
$460K ﹤0.01%
4,700
+3,500
+292% +$326K
SPXS icon
3295
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$460K ﹤0.01%
6,910
-779
-10% -$58.7K
YUMC icon
3296
CALL
Yum China
YUMC
$16.5B
$459K ﹤0.01%
10,200
-38,700
-79% -$1.29M
GEV icon
3297
CALL
GE Vernova
GEV
$264B
$459K ﹤0.01%
1,800
-20,700
-92% -$3.97M
VLTO icon
3298
CALL
Veralto
VLTO
$23B
$459K ﹤0.01%
4,100
– –
GLO
3299
Clough Global Opportunities Fund
GLO
$250M
$458K ﹤0.01%
83,945
+9,093
+12% +$48.4K
MEC icon
3300
Mayville Engineering Co
MEC
$654M
$457K ﹤0.01%
21,672
-2,428
-10% -$45.4K
130 131
132
133 134

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JG
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SC
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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.