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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
DGX icon
3526
Quest Diagnostics
DGX
$25.7B
$351K ﹤0.01%
2,261
-14,708
-87% -$2.2M
DORM icon
3527
Dorman Products
DORM
$3.98B
$350K ﹤0.01%
+3,094
New +$325K
BRSL
3528
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$349K ﹤0.01%
16,400
-26,700
-62% -$574K
IRTC icon
3529
PUT
iRhythm Holdings
IRTC
$3.85B
$349K ﹤0.01%
4,700
-400
-8% -$31.9K
HRL icon
3530
CALL
Hormel Foods
HRL
$13.8B
$349K ﹤0.01%
11,000
+6,600
+150% +$210K
FLO icon
3531
PUT
Flowers Foods
FLO
$1.49B
$348K ﹤0.01%
15,100
-6,000
-28% -$136K
CBOE icon
3532
CALL
Cboe Global Markets
CBOE
$32.5B
$348K ﹤0.01%
1,700
-4,700
-73% -$923K
PLPC icon
3533
Preformed Line Products
PLPC
$1.75B
$348K ﹤0.01%
+2,717
New +$330K
TRUP icon
3534
Trupanion
TRUP
$1.07B
$348K ﹤0.01%
+8,286
New +$323K
ARRY icon
3535
PUT
Array Technologies
ARRY
$803M
$348K ﹤0.01%
52,700
+43,100
+449% +$354K
SF
3536
CALL
Stifel
SF
$12.6B
$347K ﹤0.01%
5,550
-15,450
-74% -$881K
CMP icon
3537
CALL
Compass Minerals
CMP
$1.23B
$347K ﹤0.01%
+28,900
New +$306K
POST icon
3538
PUT
Post Holdings
POST
$4.14B
$347K ﹤0.01%
3,000
-16,400
-85% -$1.84M
ZUMZ icon
3539
PUT
Zumiez
ZUMZ
$332M
$347K ﹤0.01%
16,300
-12,100
-43% -$290K
PI icon
3540
PUT
Impinj
PI
$4.62B
$346K ﹤0.01%
1,600
-1,400
-47% -$237K
PAAS icon
3541
Pan American Silver
PAAS
$18.2B
$346K ﹤0.01%
16,584
-19,058
-53% -$402K
HIMX
3542
CALL
Himax Technologies
HIMX
$2.19B
$346K ﹤0.01%
62,900
-4,900
-7% -$31K
STAA icon
3543
CALL
STAAR Surgical
STAA
$1.21B
$345K ﹤0.01%
9,300
-43,900
-83% -$1.64M
TSEM icon
3544
CALL
Tower Semiconductor
TSEM
$24.8B
$345K ﹤0.01%
7,800
+1,800
+30% +$73.8K
IBN icon
3545
ICICI Bank
IBN
$108B
$345K ﹤0.01%
11,565
+7,745
+203% +$225K
SDGR icon
3546
PUT
Schrodinger
SDGR
$1.13B
$345K ﹤0.01%
18,600
-2,300
-11% -$47.2K
FAF icon
3547
First American
FAF
$7.66B
$345K ﹤0.01%
+5,223
New +$319K
MDY icon
3548
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$345K ﹤0.01%
+605
New +$333K
HEI icon
3549
HEICO Corp
HEI
$49.8B
$345K ﹤0.01%
1,318
-7,880
-86% -$1.91M
BF.B icon
3550
PUT
Brown-Forman Class B
BF.B
$13.2B
$344K ﹤0.01%
7,000
-23,200
-77% -$1.04M
140 141
142
143 144

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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.