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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
MELI icon
326
PUT
Mercado Libre
MELI
$94.9B
$19.7M 0.04%
9,600
+1,100
+13% +$2.07M
ICE icon
327
CALL
Intercontinental Exchange
ICE
$86.2B
$19.7M 0.04%
122,600
+6,900
+6% +$1.06M
FLR icon
328
Fluor
FLR
$6.88B
$19.6M 0.04%
410,923
+168,533
+70% +$7.95M
EL icon
329
PUT
Estee Lauder
EL
$30.6B
$19.6M 0.04%
196,600
+82,800
+73% +$7.85M
DHR icon
330
CALL
Danaher
DHR
$140B
$19.5M 0.04%
70,300
+37,900
+117% +$10M
FYBR
331
CALL
DELISTED
Frontier Communications
FYBR
$19.5M 0.04%
549,200
+498,200
+977% +$15M
URI icon
332
United Rentals
URI
$68.8B
$19.5M 0.04%
24,069
+20,533
+581% +$14.8M
CHD icon
333
Church & Dwight Co
CHD
$23.9B
$19.5M 0.04%
186,044
+96,737
+108% +$9.92M
ADI icon
334
PUT
Analog Devices
ADI
$179B
$19.4M 0.04%
84,300
-75,700
-47% -$17.1M
BILI icon
335
Bilibili
BILI
$7.55B
$19.3M 0.04%
824,030
+107,962
+15% +$1.67M
FBIN icon
336
Fortune Brands Innovations
FBIN
$6.11B
$19.3M 0.04%
+215,120
New +$16.5M
TD icon
337
PUT
Toronto Dominion Bank
TD
$199B
$19.3M 0.04%
304,400
+164,000
+117% +$9.69M
LVS icon
338
PUT
Las Vegas Sands
LVS
$32B
$19.2M 0.04%
381,000
+229,000
+151% +$9.38M
Z icon
339
Zillow
Z
$7.65B
$19.1M 0.04%
299,677
-257,651
-46% -$13.8M
FSLR icon
340
PUT
First Solar
FSLR
$21.5B
$19.1M 0.04%
76,700
-28,400
-27% -$6.39M
ELV icon
341
PUT
Elevance Health
ELV
$83.6B
$19.1M 0.04%
36,700
+6,400
+21% +$3.42M
PH icon
342
Parker-Hannifin
PH
$125B
$19M 0.04%
30,127
-555
-2% -$315K
EXPE icon
343
PUT
Expedia Group
EXPE
$35B
$18.9M 0.04%
127,700
-9,400
-7% -$1.25M
DASH icon
344
CALL
DoorDash
DASH
$84.2B
$18.8M 0.04%
131,800
-14,300
-10% -$1.73M
BRKR icon
345
Bruker
BRKR
$9.43B
$18.8M 0.04%
271,731
+56,302
+26% +$3.64M
CG icon
346
Carlyle Group
CG
$16.7B
$18.7M 0.04%
434,918
-47,682
-10% -$2M
NIO icon
347
PUT
NIO
NIO
$11.8B
$18.7M 0.04%
2,796,300
+1,644,200
+143% +$7.56M
AMAT icon
348
CALL
Applied Materials
AMAT
$375B
$18.7M 0.04%
92,400
-30,900
-25% -$6.34M
OXY icon
349
CALL
Occidental Petroleum
OXY
$53.8B
$18.7M 0.04%
362,100
-37,000
-9% -$2.11M
UAL icon
350
United Airlines
UAL
$40.1B
$18.7M 0.04%
326,956
-179,719
-35% -$8.32M
12 13
14
15 16

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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.