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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
CRSP icon
3476
CALL
CRISPR Therapeutics
CRSP
$4.73B
$376K ﹤0.01%
8,000
-37,200
-82% -$1.89M
SF
3477
PUT
Stifel
SF
$12.6B
$376K ﹤0.01%
6,000
-12,600
-68% -$719K
ODD icon
3478
PUT
ODDITY Tech
ODD
$654M
$376K ﹤0.01%
9,300
+1,100
+13% +$42.4K
DLB icon
3479
CALL
Dolby
DLB
$5.51B
$375K ﹤0.01%
+4,900
New +$365K
MRUS
3480
DELISTED
Merus
MRUS
$375K ﹤0.01%
7,500
+25
+0.3% +$1.3K
WING icon
3481
CALL
Wingstop
WING
$3.53B
$374K ﹤0.01%
900
-18,200
-95% -$7.07M
CRL icon
3482
CALL
Charles River Laboratories
CRL
$11.2B
$374K ﹤0.01%
1,900
+1,000
+111% +$208K
JNPR
3483
PUT
DELISTED
Juniper Networks
JNPR
$374K ﹤0.01%
9,600
– –
AVK
3484
Advent Convertible and Income Fund
AVK
$547M
$373K ﹤0.01%
+31,814
New +$383K
IBN icon
3485
CALL
ICICI Bank
IBN
$108B
$373K ﹤0.01%
12,500
-91,700
-88% -$2.67M
WOR icon
3486
PUT
Worthington Enterprises
WOR
$2.75B
$373K ﹤0.01%
9,000
-15,700
-64% -$715K
NOVA
3487
PUT
DELISTED
Sunnova Energy
NOVA
$373K ﹤0.01%
38,300
-17,500
-31% -$155K
AUPH icon
3488
CALL
Aurinia Pharmaceuticals
AUPH
$1.91B
$372K ﹤0.01%
+50,700
New +$314K
DECK icon
3489
Deckers Outdoor
DECK
$13.2B
$370K ﹤0.01%
2,323
-42,431
-95% -$6.47M
NFG icon
3490
PUT
National Fuel Gas
NFG
$7.82B
$370K ﹤0.01%
6,100
-6,200
-50% -$363K
FOLD
3491
PUT
DELISTED
Amicus Therapeutics
FOLD
$370K ﹤0.01%
34,600
+19,000
+122% +$207K
RCMT icon
3492
RCM Technologies
RCMT
$201M
$370K ﹤0.01%
18,220
-4,080
-18% -$78.9K
QQQX icon
3493
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$369K ﹤0.01%
14,696
+6,672
+83% +$164K
WRB icon
3494
PUT
W.R. Berkley
WRB
$26.9B
$369K ﹤0.01%
+6,500
New +$365K
ASAN icon
3495
PUT
Asana
ASAN
$1.92B
$369K ﹤0.01%
31,800
+6,500
+26% +$85.7K
AEIS icon
3496
PUT
Advanced Energy
AEIS
$11.6B
$368K ﹤0.01%
3,500
-1,400
-29% -$147K
PB icon
3497
Prosperity Bancshares
PB
$8.97B
$368K ﹤0.01%
+5,101
New +$356K
CAMT icon
3498
PUT
Camtek
CAMT
$6.18B
$367K ﹤0.01%
4,600
-21,600
-82% -$2.11M
BLEU
3499
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$365K ﹤0.01%
33,195
– –
ALKT icon
3500
Alkami Technology
ALKT
$1.94B
$365K ﹤0.01%
+11,561
New +$365K
138 139
140
141 142

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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.