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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
PEG icon
3376
Public Service Enterprise Group
PEG
$38.2B
$422K ﹤0.01%
4,726
-11,358
-71% -$906K
ODFL icon
3377
Old Dominion Freight Line
ODFL
$44.1B
$422K ﹤0.01%
2,122
-298
-12% -$58K
IBP icon
3378
Installed Building Products
IBP
$6.01B
$421K ﹤0.01%
1,708
-1,222
-42% -$277K
CARG icon
3379
CALL
CarGurus
CARG
$3.27B
$420K ﹤0.01%
+14,000
New +$377K
ALXO icon
3380
ALX Oncology
ALXO
$261M
$420K ﹤0.01%
230,875
+121,113
+110% +$450K
GIL icon
3381
Gildan
GIL
$10.3B
$420K ﹤0.01%
+8,912
New +$377K
FITB
3382
CALL
Fifth Third Bancorp
FITB
$51.2B
$420K ﹤0.01%
9,800
-44,200
-82% -$1.8M
BGS icon
3383
B&G Foods
BGS
$287M
$420K ﹤0.01%
47,250
-1,000
-2% -$8.47K
PRME icon
3384
Prime Medicine
PRME
$527M
$419K ﹤0.01%
+108,374
New +$502K
FSM icon
3385
Fortuna Silver Mines
FSM
$2.55B
$419K ﹤0.01%
90,400
+9,698
+12% +$46K
FHTX icon
3386
Foghorn Therapeutics
FHTX
$266M
$418K ﹤0.01%
44,927
+27,782
+162% +$201K
ZUO
3387
DELISTED
Zuora, Inc.
ZUO
$418K ﹤0.01%
48,489
+37,822
+355% +$335K
VRSN icon
3388
PUT
VeriSign
VRSN
$26.2B
$418K ﹤0.01%
2,200
-16,600
-88% -$2.99M
TTI icon
3389
TETRA Technologies
TTI
$1.14B
$418K ﹤0.01%
+134,678
New +$435K
RGEN icon
3390
PUT
Repligen
RGEN
$7.96B
$417K ﹤0.01%
2,800
+600
+27% +$86K
DXJ icon
3391
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$417K ﹤0.01%
+3,930
New +$417K
MOD icon
3392
Modine Manufacturing
MOD
$10.7B
$416K ﹤0.01%
3,135
-3,984
-56% -$440K
APA icon
3393
APA Corp
APA
$13.2B
$416K ﹤0.01%
17,005
+15,872
+1,401% +$446K
AD
3394
CALL
Array Digital Infrastructure
AD
$3.01B
$415K ﹤0.01%
7,600
+1,800
+31% +$98.6K
PACB icon
3395
Pacific Biosciences
PACB
$435M
$415K ﹤0.01%
244,115
+89,484
+58% +$147K
CRC icon
3396
PUT
California Resources
CRC
$4.67B
$415K ﹤0.01%
7,900
-13,100
-62% -$662K
SMTK
3397
SmartKem
SMTK
$4.61M
$414K ﹤0.01%
97,184
-3,962
-4% -$21.8K
VNO icon
3398
PUT
Vornado Realty Trust
VNO
$7.41B
$414K ﹤0.01%
10,500
-60,000
-85% -$1.93M
CAKE icon
3399
CALL
Cheesecake Factory
CAKE
$5.04B
$414K ﹤0.01%
10,200
-60,500
-86% -$2.3M
VLO icon
3400
Valero Energy
VLO
$90.1B
$413K ﹤0.01%
3,062
-30,022
-91% -$4.36M
134 135
136
137 138

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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.