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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
PLL
3451
DELISTED
Piedmont Lithium
PLL
$387K ﹤0.01%
43,332
+27,313
+171% +$247K
LI icon
3452
Li Auto
LI
$13.4B
$386K ﹤0.01%
15,064
-29,039
-66% -$590K
VSAT icon
3453
PUT
Viasat
VSAT
$10.6B
$386K ﹤0.01%
32,300
-95,600
-75% -$1.54M
RF icon
3454
CALL
Regions Financial
RF
$26.4B
$385K ﹤0.01%
16,500
-43,500
-73% -$951K
NAPA
3455
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$384K ﹤0.01%
66,025
-48,094
-42% -$316K
NXPI icon
3456
NXP Semiconductors
NXPI
$57.8B
$384K ﹤0.01%
1,598
-28,245
-95% -$7.08M
AME icon
3457
Ametek
AME
$55.4B
$383K ﹤0.01%
2,232
-64,151
-97% -$10.7M
OHI icon
3458
Omega Healthcare
OHI
$15.1B
$383K ﹤0.01%
9,402
+2,466
+36% +$93.3K
FLS icon
3459
CALL
Flowserve
FLS
$9.71B
$383K ﹤0.01%
7,400
-2,600
-26% -$125K
KRYS icon
3460
CALL
Krystal Biotech
KRYS
$10.1B
$382K ﹤0.01%
2,100
+700
+50% +$135K
TME icon
3461
Tencent Music
TME
$15.5B
$382K ﹤0.01%
31,719
-139,920
-82% -$1.71M
LSCC icon
3462
PUT
Lattice Semiconductor
LSCC
$17.6B
$382K ﹤0.01%
7,200
-14,300
-67% -$732K
TGAA
3463
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$382K ﹤0.01%
33,920
+1,216
+4% +$13.8K
GNE icon
3464
Genie Energy
GNE
$367M
$381K ﹤0.01%
23,464
-9,168
-28% -$150K
TDAY
3465
USA Today Co
TDAY
$1.27B
$381K ﹤0.01%
+67,723
New +$329K
MOMO
3466
Hello Group
MOMO
$885M
$381K ﹤0.01%
50,012
+35,699
+249% +$237K
WDFC icon
3467
WD-40
WDFC
$3.05B
$380K ﹤0.01%
1,474
+1,449
+5,796% +$363K
ERIC icon
3468
CALL
Ericsson
ERIC
$32.2B
$380K ﹤0.01%
50,100
-10,100
-17% -$70.7K
GSK icon
3469
GSK
GSK
$104B
$379K ﹤0.01%
9,274
-192,298
-95% -$7.87M
GFI icon
3470
Gold Fields
GFI
$29B
$379K ﹤0.01%
24,696
-2,962
-11% -$45.8K
ORI icon
3471
CALL
Old Republic International
ORI
$10.5B
$379K ﹤0.01%
+10,700
New +$362K
VICR icon
3472
PUT
Vicor
VICR
$9.56B
$379K ﹤0.01%
9,000
+6,600
+275% +$246K
MGNX icon
3473
MacroGenics
MGNX
$235M
$378K ﹤0.01%
114,744
-89,201
-44% -$348K
DSGN icon
3474
Design Therapeutics
DSGN
$761M
$377K ﹤0.01%
70,000
+9,788
+16% +$46K
SIMO icon
3475
PUT
Silicon Motion
SIMO
$8.6B
$377K ﹤0.01%
6,200
+1,100
+22% +$72.5K
137 138
139
140 141

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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.