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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
TDW icon
3326
Tidewater
TDW
$3.73B
$444K ﹤0.01%
6,185
-2,811
-31% -$245K
TBLD
3327
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$444K ﹤0.01%
24,959
-23,145
-48% -$389K
GRBK icon
3328
Green Brick Partners
GRBK
$3.04B
$443K ﹤0.01%
+5,309
New +$383K
EQNR icon
3329
CALL
Equinor
EQNR
$97.7B
$443K ﹤0.01%
17,500
-104,800
-86% -$2.77M
IOT icon
3330
Samsara
IOT
$21.7B
$443K ﹤0.01%
9,211
-157,176
-94% -$6.37M
DAY
3331
PUT
DELISTED
Dayforce
DAY
$441K ﹤0.01%
7,200
-42,100
-85% -$2.32M
LRCX icon
3332
CALL
Lam Research
LRCX
$367B
$441K ﹤0.01%
54,000
-23,000
-30% -$2M
NVST icon
3333
CALL
Envista
NVST
$4.44B
$441K ﹤0.01%
22,300
+12,600
+130% +$219K
TMDX icon
3334
CALL
Transmedics
TMDX
$2.64B
$440K ﹤0.01%
2,800
-6,800
-71% -$1.05M
SPG icon
3335
CALL
Simon Property Group
SPG
$74.4B
$439K ﹤0.01%
2,600
– –
VAL icon
3336
Valaris
VAL
$5.48B
$439K ﹤0.01%
7,880
+2,617
+50% +$171K
EVT icon
3337
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$439K ﹤0.01%
17,787
+7,168
+68% +$171K
HXL icon
3338
PUT
Hexcel
HXL
$7.79B
$439K ﹤0.01%
7,100
+2,900
+69% +$182K
ACM icon
3339
Aecom
ACM
$9.3B
$439K ﹤0.01%
4,248
+2,977
+234% +$280K
CPAY icon
3340
CALL
Corpay
CPAY
$25B
$438K ﹤0.01%
1,400
-2,500
-64% -$734K
EC icon
3341
Ecopetrol
EC
$34.5B
$438K ﹤0.01%
49,018
-2,588
-5% -$26.2K
HP icon
3342
Helmerich & Payne
HP
$3.45B
$437K ﹤0.01%
+14,353
New +$496K
AROC icon
3343
Archrock
AROC
$6.27B
$436K ﹤0.01%
21,550
+13,746
+176% +$278K
LDOS icon
3344
Leidos
LDOS
$14.5B
$436K ﹤0.01%
2,674
-47,776
-95% -$7.23M
RYN icon
3345
Rayonier
RYN
$6.55B
$435K ﹤0.01%
+14,903
New +$407K
LRN icon
3346
CALL
Stride
LRN
$3.41B
$435K ﹤0.01%
5,100
+2,300
+82% +$178K
CNQ icon
3347
PUT
Canadian Natural Resources
CNQ
$99.4B
$435K ﹤0.01%
13,100
-14,700
-53% -$512K
RMTI icon
3348
Rockwell Medical
RMTI
$28.4M
$435K ﹤0.01%
+10,956
New +$295K
TLN
3349
Talen Energy Corp
TLN
$16B
$435K ﹤0.01%
+2,440
New +$344K
SA
3350
CALL
Seabridge Gold
SA
$2.78B
$435K ﹤0.01%
25,900
-84,900
-77% -$1.38M
132 133
134
135 136

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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.