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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 | |
|---|---|---|---|---|---|---|
3426
CALL
Gildan
GIL
$10.3B
| $396K | ﹤0.01% |
+8,400
| New | +$355K |
|
3427
PUT
Leonardo DRS
DRS
$12.3B
| $395K | ﹤0.01% |
14,000
+6,200
| +79% | +$170K |
|
3428
PUT
Procore
PCOR
$8.26B
| $395K | ﹤0.01% |
6,400
-1,000
| -14% | -$61.4K |
|
3429
CALL
GFL Environmental
GFL
$14.9B
| $395K | ﹤0.01% |
9,900
-2,200
| -18% | -$88K |
|
3430
PUT
Greif
GEF
$4.92B
| $395K | ﹤0.01% |
+6,300
| New | +$387K |
|
3431
PUT
United Parks & Resorts
PRKS
$2.1B
| $395K | ﹤0.01% |
+7,800
| New | +$403K |
|
|
SNCY
3432
CALL
DELISTED
Sun Country Airlines
SNCY
| $395K | ﹤0.01% |
35,200
-7,400
| -17% | -$83.5K |
|
3433
PUT
Celanese
CE
$4.9B
| $394K | ﹤0.01% |
2,900
-31,000
| -91% | -$4.08M |
|
|
BBBY
3434
PUT
Bed Bath & Beyond
BBBY
$481M
| $394K | ﹤0.01% |
43,010
-9,350
| -18% | -$96.3K |
|
3435
Darling Ingredients
DAR
$9.64B
| $394K | ﹤0.01% |
10,601
-99,847
| -90% | -$3.76M |
|
3436
iShares Asia 50 ETF
AIA
$4.6B
| $393K | ﹤0.01% |
+5,443
| New | +$366K |
|
3437
CALL
NetEase
NTES
$85.3B
| $393K | ﹤0.01% |
4,200
-2,000
| -32% | -$175K |
|
3438
PUT
Semtech
SMTC
$11B
| $393K | ﹤0.01% |
8,600
-14,200
| -62% | -$522K |
|
3439
Reliance Steel & Aluminium
RS
$20.7B
| $392K | ﹤0.01% |
1,354
+945
| +231% | +$271K |
|
3440
Stratasys
SSYS
$679M
| $391K | ﹤0.01% |
47,099
-14,513
| -24% | -$114K |
|
3441
PUT
Liberty Energy
LBRT
$3.05B
| $391K | ﹤0.01% |
20,500
+18,700
| +1,039% | +$386K |
|
3442
CALL
Weatherford International
WFRD
$6.29B
| $391K | ﹤0.01% |
4,600
-7,200
| -61% | -$776K |
|
3443
Iridium Communications
IRDM
$5.02B
| $390K | ﹤0.01% |
12,823
-161,869
| -93% | -$4.41M |
|
|
BASE
3444
PUT
DELISTED
Couchbase
BASE
| $390K | ﹤0.01% |
24,200
+11,900
| +97% | +$206K |
|
3445
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $390K | ﹤0.01% |
+7,730
| New | +$381K |
|
3446
PUT
Assured Guaranty
AGO
$3.66B
| $390K | ﹤0.01% |
4,900
+2,100
| +75% | +$166K |
|
3447
CALL
Fair Isaac
FICO
$24.3B
| $389K | ﹤0.01% |
+200
| New | +$342K |
|
3448
PVH
PVH
$4B
| $388K | ﹤0.01% |
3,851
-67,253
| -95% | -$6.69M |
|
3449
CALL
Corebridge Financial
CRBG
$14.1B
| $388K | ﹤0.01% |
13,300
+6,000
| +82% | +$170K |
|
|
VSAC
3450
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $387K | ﹤0.01% |
33,333
| – | – |
|
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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.