We are live on
!
Find out more
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
(-14%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-22.65%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
6,176
New
664
Increased
1,651
Reduced
2,355
Closed
991
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$96M |
| 2 |
American Express
AXP
|
+$52.9M |
| 3 |
Amphenol
APH
|
+$51.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 5 |
SiriusXM
SIRI
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$92.9M |
| 2 |
Tesla
TSLA
|
+$88.9M |
| 3 |
Microsoft
MSFT
|
+$71.7M |
| 4 |
Amazon
AMZN
|
+$68.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GMS
3351
CALL
DELISTED
GMS Inc
GMS
| $435K | ﹤0.01% |
4,800
-6,400
| -57% | -$566K |
|
3352
PUT
argenx
ARGX
$53.4B
| $434K | ﹤0.01% |
800
+100
| +14% | +$50.5K |
|
3353
PUT
PVH
PVH
$4B
| $434K | ﹤0.01% |
4,300
-94,100
| -96% | -$9.36M |
|
|
JAMF
3354
DELISTED
Jamf
JAMF
| $433K | ﹤0.01% |
24,980
+5,929
| +31% | +$105K |
|
3355
Zions Bancorporation
ZION
$10.2B
| $433K | ﹤0.01% |
9,178
-15,222
| -62% | -$721K |
|
3356
PUT
AGCO
AGCO
$7.15B
| $431K | ﹤0.01% |
4,400
+1,900
| +76% | +$177K |
|
3357
PUT
Sensata Technologies
ST
$6.74B
| $430K | ﹤0.01% |
12,000
-17,200
| -59% | -$640K |
|
3358
CALL
Hertz
HTZ
$499M
| $430K | ﹤0.01% |
130,300
-341,800
| -72% | -$1.19M |
|
3359
Clarivate
CLVT
$1.27B
| $429K | ﹤0.01% |
60,474
-7,550
| -11% | -$48.1K |
|
3360
PUT
Halozyme
HALO
$9.79B
| $429K | ﹤0.01% |
7,500
+4,700
| +168% | +$269K |
|
3361
PUT
Woodward
WWD
$21.3B
| $429K | ﹤0.01% |
+2,500
| New | +$416K |
|
3362
PUT
MakeMyTrip
MMYT
$5.36B
| $428K | ﹤0.01% |
4,600
-12,400
| -73% | -$1.17M |
|
3363
PUT
Haemonetics
HAE
$3.89B
| $426K | ﹤0.01% |
+5,300
| New | +$428K |
|
3364
CALL
Vulcan Materials
VMC
$34.8B
| $426K | ﹤0.01% |
1,700
-3,200
| -65% | -$795K |
|
3365
CALL
Shift4
FOUR
$4.2B
| $425K | ﹤0.01% |
4,800
-19,200
| -80% | -$1.46M |
|
3366
CALL
HubSpot
HUBS
$12.2B
| $425K | ﹤0.01% |
800
-1,500
| -65% | -$753K |
|
3367
Kraft Heinz
KHC
$30.7B
| $425K | ﹤0.01% |
12,112
-4,695
| -28% | -$162K |
|
3368
FTI Consulting
FCN
$4.4B
| $425K | ﹤0.01% |
1,867
+1,339
| +254% | +$298K |
|
|
AGNT
3369
AGNT Inc
AGNT
$666M
| $424K | ﹤0.01% |
+30,113
| New | +$388K |
|
3370
Stride
LRN
$3.41B
| $424K | ﹤0.01% |
4,970
+4,533
| +1,037% | +$350K |
|
|
IMTXW
3371
DELISTED
Immatics N.V. Warrants
IMTXW
| $424K | ﹤0.01% |
184,318
-1,863
| -1% | -$5.21K |
|
3372
CALL
Phreesia
PHR
$663M
| $424K | ﹤0.01% |
18,600
+4,100
| +28% | +$96K |
|
3373
Alerus Financial
ALRS
$831M
| $424K | ﹤0.01% |
+18,516
| New | +$396K |
|
3374
PUT
GitLab
GTLB
$5.83B
| $423K | ﹤0.01% |
8,200
-11,800
| -59% | -$590K |
|
3375
TScan Therapeutics
TCRX
$48.6M
| $422K | ﹤0.01% |
84,699
-22,966
| -21% | -$139K |
|
Similar funds
JG
SC
OAG
CS
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.