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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
SUM
3576
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$332K ﹤0.01%
+8,518
New +$327K
WK icon
3577
PUT
Workiva
WK
$3.36B
$332K ﹤0.01%
4,200
+3,500
+500% +$263K
HON icon
3578
Honeywell
HON
$77B
$332K ﹤0.01%
1,705
-15,281
-90% -$2.96M
FN icon
3579
CALL
Fabrinet
FN
$15.6B
$331K ﹤0.01%
1,400
-1,000
-42% -$231K
COIN icon
3580
Coinbase
COIN
$38.6B
$331K ﹤0.01%
1,857
-2,892
-61% -$579K
XME icon
3581
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$331K ﹤0.01%
+5,189
New +$311K
ENB icon
3582
Enbridge
ENB
$119B
$331K ﹤0.01%
8,141
-81,894
-91% -$3.15M
NSSC icon
3583
Napco Security Technologies
NSSC
$1.32B
$330K ﹤0.01%
+8,160
New +$400K
SBRA icon
3584
CALL
Sabra Healthcare REIT
SBRA
$5.34B
$329K ﹤0.01%
17,700
-27,900
-61% -$470K
NEO icon
3585
CALL
NeoGenomics
NEO
$1.96B
$329K ﹤0.01%
+22,300
New +$349K
TREX icon
3586
PUT
Trex
TREX
$4.51B
$326K ﹤0.01%
4,900
-21,400
-81% -$1.5M
NLY icon
3587
Annaly Capital Management
NLY
$17.1B
$326K ﹤0.01%
16,227
-12,429
-43% -$249K
HLF icon
3588
CALL
Herbalife
HLF
$1.29B
$325K ﹤0.01%
45,200
-58,800
-57% -$541K
VRSK icon
3589
Verisk Analytics
VRSK
$25.4B
$325K ﹤0.01%
1,211
-84,836
-99% -$23M
CLB icon
3590
PUT
Core Laboratories
CLB
$488M
$324K ﹤0.01%
17,500
+10,000
+133% +$201K
CRSP icon
3591
PUT
CRISPR Therapeutics
CRSP
$4.73B
$324K ﹤0.01%
6,900
+200
+3% +$10.1K
WAT icon
3592
CALL
Waters Corp
WAT
$37B
$324K ﹤0.01%
900
-500
-36% -$163K
MLCO icon
3593
Melco Resorts & Entertainment
MLCO
$2.22B
$324K ﹤0.01%
41,562
+23,871
+135% +$141K
HMC icon
3594
CALL
Honda
HMC
$39.1B
$324K ﹤0.01%
10,200
-11,300
-53% -$359K
KARO icon
3595
Karooooo
KARO
$1.98B
$323K ﹤0.01%
+8,142
New +$294K
BCO icon
3596
Brink's
BCO
$4.88B
$322K ﹤0.01%
2,787
-3,064
-52% -$324K
DFH icon
3597
Dream Finders Homes
DFH
$1.16B
$322K ﹤0.01%
8,889
-14,166
-61% -$435K
ASPN icon
3598
Aspen Aerogels
ASPN
$384M
$321K ﹤0.01%
11,580
-57,758
-83% -$1.45M
SKYW icon
3599
Skywest
SKYW
$4.24B
$320K ﹤0.01%
3,763
-18,482
-83% -$1.45M
ENVA icon
3600
Enova International
ENVA
$6.33B
$320K ﹤0.01%
3,817
-280
-7% -$21.7K
142 143
144
145 146

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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.