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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
RGR icon
3501
Sturm, Ruger & Co
RGR
$594M
$364K ﹤0.01%
8,743
-6,723
-43% -$284K
NXST icon
3502
CALL
Nexstar Media Group
NXST
$5.82B
$364K ﹤0.01%
+2,200
New +$372K
WMG icon
3503
CALL
Warner Music
WMG
$13.5B
$363K ﹤0.01%
11,600
+6,200
+115% +$184K
AG icon
3504
PUT
First Majestic Silver
AG
$7.41B
$363K ﹤0.01%
60,500
-10,800
-15% -$62.6K
MRCY icon
3505
PUT
Mercury Systems
MRCY
$5.83B
$363K ﹤0.01%
9,800
-15,000
-60% -$528K
IRMD icon
3506
iRadimed
IRMD
$1.16B
$361K ﹤0.01%
+7,177
New +$331K
SNBR
3507
CALL
DELISTED
Sleep Number
SNBR
$361K ﹤0.01%
19,700
-29,700
-60% -$389K
ETWO
3508
DELISTED
E2open Parent Holdings
ETWO
$361K ﹤0.01%
81,777
-159,236
-66% -$696K
PBI icon
3509
Pitney Bowes
PBI
$2.4B
$360K ﹤0.01%
50,461
-13,402
-21% -$90.4K
FTI icon
3510
PUT
TechnipFMC
FTI
$28.1B
$359K ﹤0.01%
13,700
+700
+5% +$18.5K
ROOT icon
3511
PUT
Root
ROOT
$857M
$359K ﹤0.01%
9,500
-2,500
-21% -$129K
DVA icon
3512
DaVita
DVA
$15.4B
$358K ﹤0.01%
2,184
-1,965
-47% -$290K
SPHR icon
3513
CALL
Sphere Entertainment
SPHR
$5.14B
$358K ﹤0.01%
8,100
-53,500
-87% -$2.3M
GGAL icon
3514
PUT
Galicia Financial Group
GGAL
$7.99B
$358K ﹤0.01%
8,500
-5,800
-41% -$202K
MAA icon
3515
Mid-America Apartment Communities
MAA
$15.4B
$357K ﹤0.01%
+2,246
New +$342K
PYCR
3516
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$356K ﹤0.01%
25,114
+11,675
+87% +$155K
HYT icon
3517
BlackRock Corporate High Yield Fund
HYT
$1.36B
$356K ﹤0.01%
35,373
+15,981
+82% +$157K
BHF icon
3518
CALL
Brighthouse Financial
BHF
$3.56B
$356K ﹤0.01%
7,900
-7,500
-49% -$337K
EQIX icon
3519
CALL
Equinix
EQIX
$101B
$355K ﹤0.01%
400
-2,800
-88% -$2.29M
PTC icon
3520
PTC
PTC
$15.8B
$355K ﹤0.01%
1,964
+1,903
+3,120% +$334K
EVR icon
3521
CALL
Evercore
EVR
$12.4B
$355K ﹤0.01%
1,400
-3,800
-73% -$904K
FN icon
3522
PUT
Fabrinet
FN
$15.6B
$355K ﹤0.01%
1,500
-900
-38% -$208K
PHYS icon
3523
Sprott Physical Gold
PHYS
$14.6B
$354K ﹤0.01%
17,348
-2,212
-11% -$42.6K
ETWO.WS
3524
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$353K ﹤0.01%
2,076,201
-100
-0% -$17
ILMN icon
3525
CALL
Illumina
ILMN
$31B
$352K ﹤0.01%
2,700
-6,900
-72% -$851K
139 140
141
142 143

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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.