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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
(-14%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-22.65%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
6,176
New
664
Increased
1,651
Reduced
2,355
Closed
991
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$96M |
| 2 |
American Express
AXP
|
+$52.9M |
| 3 |
Amphenol
APH
|
+$51.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 5 |
SiriusXM
SIRI
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$92.9M |
| 2 |
Tesla
TSLA
|
+$88.9M |
| 3 |
Microsoft
MSFT
|
+$71.7M |
| 4 |
Amazon
AMZN
|
+$68.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SGI
3551
PUT
Somnigroup International
SGI
$13.7B
| $344K | ﹤0.01% |
6,300
-37,100
| -85% | -$1.89M |
|
3552
ACM Research
ACMR
$5.42B
| $342K | ﹤0.01% |
+16,865
| New | +$323K |
|
3553
Lamar Advertising Co
LAMR
$16.2B
| $342K | ﹤0.01% |
+2,559
| New | +$312K |
|
3554
CALL
Hawaiian Electric Industries
HE
$2.23B
| $342K | ﹤0.01% |
+35,300
| New | +$437K |
|
|
ETW
3555
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $342K | ﹤0.01% |
+39,352
| New | +$327K |
|
3556
CALL
Newell Brands
NWL
$2.38B
| $341K | ﹤0.01% |
44,400
-171,300
| -79% | -$1.23M |
|
3557
Oneok
OKE
$57.2B
| $341K | ﹤0.01% |
3,741
+3,056
| +446% | +$266K |
|
3558
GlobalFoundries
GFS
$27.4B
| $341K | ﹤0.01% |
8,466
-94,136
| -92% | -$4.37M |
|
3559
Donaldson
DCI
$10.9B
| $340K | ﹤0.01% |
4,616
-5,941
| -56% | -$430K |
|
3560
CALL
Trupanion
TRUP
$1.07B
| $340K | ﹤0.01% |
8,100
+2,900
| +56% | +$113K |
|
3561
CALL
Amprius Technologies
AMPX
$1.36B
| $339K | ﹤0.01% |
+305,500
| New | +$337K |
|
3562
Crown Castle
CCI
$33.3B
| $338K | ﹤0.01% |
2,847
-43,044
| -94% | -$4.74M |
|
|
EHAB
3563
DELISTED
Enhabit
EHAB
| $338K | ﹤0.01% |
+42,737
| New | +$372K |
|
3564
TriNet
TNET
$3.02B
| $338K | ﹤0.01% |
3,481
-893
| -20% | -$88.9K |
|
3565
CALL
Core & Main
CNM
$8.23B
| $337K | ﹤0.01% |
7,600
-28,400
| -79% | -$1.36M |
|
3566
Equinor
EQNR
$97.7B
| $337K | ﹤0.01% |
13,317
+2,741
| +26% | +$72.4K |
|
3567
First Majestic Silver
AG
$7.41B
| $337K | ﹤0.01% |
56,210
-38,854
| -41% | -$225K |
|
3568
CALL
Flowers Foods
FLO
$1.49B
| $337K | ﹤0.01% |
+14,600
| New | +$331K |
|
3569
Host Hotels & Resorts
HST
$17.2B
| $336K | ﹤0.01% |
19,110
+10,834
| +131% | +$188K |
|
3570
CALL
NuScale Power
SMR
$2.91B
| $336K | ﹤0.01% |
+29,000
| New | +$296K |
|
3571
CALL
Dycom Industries
DY
$12B
| $335K | ﹤0.01% |
1,700
-4,000
| -70% | -$722K |
|
3572
CALL
United Parks & Resorts
PRKS
$2.1B
| $334K | ﹤0.01% |
+6,600
| New | +$341K |
|
3573
CALL
Bumble
BMBL
$372M
| $334K | ﹤0.01% |
52,300
+17,800
| +52% | +$134K |
|
3574
CALL
Corsair Gaming
CRSR
$1.13B
| $333K | ﹤0.01% |
+47,800
| New | +$357K |
|
3575
PUT
Coursera
COUR
$1.52B
| $333K | ﹤0.01% |
41,900
-65,600
| -61% | -$518K |
|
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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.