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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
POST icon
3301
Post Holdings
POST
$4.14B
$457K ﹤0.01%
3,945
+2,268
+135% +$254K
RSG icon
3302
Republic Services
RSG
$64.8B
$457K ﹤0.01%
2,273
-734
-24% -$148K
DXC icon
3303
PUT
DXC Technology
DXC
$1.82B
$457K ﹤0.01%
22,000
+21,400
+3,567% +$426K
ENTA icon
3304
Enanta Pharmaceuticals
ENTA
$366M
$455K ﹤0.01%
43,899
+21,550
+96% +$282K
TITN icon
3305
CALL
Titan Machinery
TITN
$396M
$454K ﹤0.01%
32,600
-5,500
-14% -$82.5K
TX icon
3306
CALL
Ternium
TX
$9.67B
$454K ﹤0.01%
12,300
+4,700
+62% +$164K
BYD icon
3307
Boyd Gaming
BYD
$6.18B
$454K ﹤0.01%
7,019
-5,025
-42% -$297K
ETG
3308
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$452K ﹤0.01%
23,237
+7,199
+45% +$135K
BCC icon
3309
PUT
Boise Cascade
BCC
$2.69B
$451K ﹤0.01%
3,200
-1,400
-30% -$182K
BCO icon
3310
CALL
Brink's
BCO
$4.88B
$451K ﹤0.01%
3,900
+2,900
+290% +$307K
TREE icon
3311
LendingTree
TREE
$447M
$451K ﹤0.01%
7,770
+6,910
+803% +$357K
PKB icon
3312
Invesco Building & Construction ETF
PKB
$430M
$450K ﹤0.01%
5,655
-4,210
-43% -$306K
AM icon
3313
CALL
Antero Midstream
AM
$10.4B
$450K ﹤0.01%
29,900
+17,700
+145% +$258K
MTD icon
3314
PUT
Mettler-Toledo International
MTD
$28.6B
$450K ﹤0.01%
+300
New +$421K
HOUS
3315
DELISTED
Anywhere Real Estate
HOUS
$450K ﹤0.01%
+88,515
New +$410K
SEMR
3316
DELISTED
Semrush
SEMR
$449K ﹤0.01%
28,602
-19,081
-40% -$266K
VOYA icon
3317
Voya Financial
VOYA
$9.01B
$449K ﹤0.01%
5,665
-9,150
-62% -$653K
THO icon
3318
Thor Industries
THO
$3.9B
$448K ﹤0.01%
4,081
-31,903
-89% -$3.24M
MOH icon
3319
PUT
Molina Healthcare
MOH
$10.2B
$448K ﹤0.01%
1,300
-800
-38% -$264K
NUVB icon
3320
Nuvation Bio
NUVB
$2.2B
$447K ﹤0.01%
195,131
+96,184
+97% +$293K
XPEL icon
3321
PUT
XPEL
XPEL
$1.22B
$447K ﹤0.01%
10,300
+9,200
+836% +$371K
JBLU icon
3322
PUT
JetBlue
JBLU
$2.28B
$446K ﹤0.01%
68,000
-7,200
-10% -$40.6K
AIT icon
3323
Applied Industrial Technologies
AIT
$12.8B
$445K ﹤0.01%
1,996
+281
+16% +$57.3K
PLUG icon
3324
CALL
Plug Power
PLUG
$2.87B
$445K ﹤0.01%
196,800
– –
QURE icon
3325
uniQure
QURE
$3.03B
$444K ﹤0.01%
+90,142
New +$587K
131 132
133
134 135

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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.