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 | |
|---|---|---|---|---|---|---|
3401
PUT
Regions Financial
RF
$26.4B
| $413K | ﹤0.01% |
17,700
-34,200
| -66% | -$747K |
|
|
AD
3402
Array Digital Infrastructure
AD
$3.01B
| $412K | ﹤0.01% |
7,544
-18,100
| -71% | -$991K |
|
3403
Ericsson
ERIC
$32.2B
| $412K | ﹤0.01% |
54,342
-26,418
| -33% | -$185K |
|
|
SRTAW
3404
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
| $410K | ﹤0.01% |
2,155,666
| – | – |
|
|
JNPR
3405
CALL
DELISTED
Juniper Networks
JNPR
| $409K | ﹤0.01% |
10,500
| – | – |
|
3406
PUT
Birkenstock
BIRK
$7.12B
| $409K | ﹤0.01% |
8,300
-3,300
| -28% | -$180K |
|
3407
CALL
JetBlue
JBLU
$2.28B
| $409K | ﹤0.01% |
62,300
+27,200
| +77% | +$153K |
|
3408
Travelers Companies
TRV
$78.1B
| $407K | ﹤0.01% |
+1,740
| New | +$384K |
|
|
VIGL
3409
DELISTED
Vigil Neuroscience
VIGL
| $407K | ﹤0.01% |
119,792
+92,217
| +334% | +$342K |
|
3410
Wheaton Precious Metals
WPM
$49.5B
| $406K | ﹤0.01% |
6,652
-20,445
| -75% | -$1.22M |
|
3411
CALL
ABM Industries
ABM
$2.81B
| $406K | ﹤0.01% |
7,700
-1,100
| -13% | -$58.2K |
|
3412
PUT
Westlake Corp
WLK
$9.03B
| $406K | ﹤0.01% |
2,700
-300
| -10% | -$43.2K |
|
3413
PUT
Gartner
IT
$10.1B
| $405K | ﹤0.01% |
800
-2,600
| -76% | -$1.25M |
|
|
RMT
3414
Royce Micro-Cap Trust
RMT
$728M
| $405K | ﹤0.01% |
42,151
+2,713
| +7% | +$25.8K |
|
3415
Axos Financial
AX
$5.77B
| $405K | ﹤0.01% |
6,439
-7,500
| -54% | -$493K |
|
3416
CALL
Idexx Laboratories
IDXX
$44.1B
| $404K | ﹤0.01% |
800
+600
| +300% | +$291K |
|
|
RDUS
3417
CALL
DELISTED
Radius Recycling
RDUS
| $402K | ﹤0.01% |
21,700
+7,800
| +56% | +$125K |
|
|
JKS
3418
CALL
JinkoSolar
JKS
$793M
| $402K | ﹤0.01% |
15,000
+10,900
| +266% | +$220K |
|
3419
PUT
Mohawk Industries
MHK
$7.5B
| $402K | ﹤0.01% |
2,500
-8,700
| -78% | -$1.25M |
|
3420
Lemonade
LMND
$3.74B
| $401K | ﹤0.01% |
24,344
-9,234
| -28% | -$169K |
|
3421
PUT
Coty
COTY
$2.42B
| $401K | ﹤0.01% |
42,700
-9,900
| -19% | -$94.4K |
|
3422
PUT
Northern Oil and Gas
NOG
$2.3B
| $400K | ﹤0.01% |
11,300
-6,200
| -35% | -$237K |
|
3423
Royce Value Trust
RVT
$2.21B
| $400K | ﹤0.01% |
25,462
-20,431
| -45% | -$310K |
|
3424
CALL
Super Micro Computer
SMCI
$18.4B
| $400K | ﹤0.01% |
96,000
-23,000
| -19% | -$1.4M |
|
3425
Principal Financial Group
PFG
$24.3B
| $399K | ﹤0.01% |
4,650
-33,591
| -88% | -$2.71M |
|
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.