We are live on ! Find out more
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
GSL icon
3601
CALL
Global Ship Lease
GSL
$1.6B
$320K ﹤0.01%
12,000
-102,300
-90% -$2.63M
SPT icon
3602
CALL
Sprout Social
SPT
$516M
$320K ﹤0.01%
+11,000
New +$358K
SIG icon
3603
PUT
Signet Jewelers
SIG
$3.61B
$320K ﹤0.01%
3,100
-3,200
-51% -$270K
BBBY
3604
CALL
Bed Bath & Beyond
BBBY
$481M
$320K ﹤0.01%
34,870
-22,220
-39% -$229K
HAIN icon
3605
Hain Celestial
HAIN
$45M
$319K ﹤0.01%
36,963
-42,273
-53% -$317K
SPR
3606
CALL
DELISTED
Spirit AeroSystems
SPR
$319K ﹤0.01%
9,800
-22,300
-69% -$764K
TFX icon
3607
Teleflex
TFX
$6.05B
$318K ﹤0.01%
1,287
-4,244
-77% -$991K
EDIT icon
3608
Editas Medicine
EDIT
$396M
$318K ﹤0.01%
+93,327
New +$406K
PTON icon
3609
PUT
Peloton Interactive
PTON
$2.77B
$318K ﹤0.01%
68,000
-33,500
-33% -$132K
RVLV icon
3610
CALL
Revolve Group
RVLV
$1.8B
$317K ﹤0.01%
12,800
+12,400
+3,100% +$260K
KRC icon
3611
Kilroy Realty
KRC
$4.52B
$317K ﹤0.01%
+8,182
New +$289K
BILL icon
3612
CALL
BILL Holdings
BILL
$4.49B
$317K ﹤0.01%
6,000
-26,400
-81% -$1.36M
HCAT icon
3613
Health Catalyst
HCAT
$154M
$316K ﹤0.01%
38,829
-6,655
-15% -$48.1K
FLTW icon
3614
Franklin FTSE Taiwan ETF
FLTW
$2.67B
$316K ﹤0.01%
+6,549
New +$311K
WSM icon
3615
Williams-Sonoma
WSM
$26.9B
$314K ﹤0.01%
2,028
+1,036
+104% +$149K
ACHR.WS icon
3616
Archer Aviation Redeemable Warrants
ACHR.WS
$18.3M
$314K ﹤0.01%
876,472
-214,393
-20% -$101K
INMD icon
3617
CALL
InMode
INMD
$870M
$314K ﹤0.01%
18,500
+4,900
+36% +$82.7K
FIS icon
3618
Fidelity National Information Services
FIS
$23.1B
$314K ﹤0.01%
3,744
+1,116
+42% +$88.1K
ZETA icon
3619
PUT
Zeta Global
ZETA
$5.38B
$313K ﹤0.01%
10,500
-1,900
-15% -$44.7K
TREX icon
3620
Trex
TREX
$4.51B
$312K ﹤0.01%
4,687
-17,186
-79% -$1.21M
EDIT icon
3621
CALL
Editas Medicine
EDIT
$396M
$312K ﹤0.01%
91,400
-400
-0.4% -$1.74K
TDS icon
3622
Telephone and Data Systems
TDS
$3.82B
$312K ﹤0.01%
13,399
-119,231
-90% -$2.6M
XFLT
3623
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$310K ﹤0.01%
9,091
-15,894
-64% -$552K
VTR icon
3624
Ventas
VTR
$48B
$310K ﹤0.01%
4,829
-8,994
-65% -$525K
NBR icon
3625
PUT
Nabors Industries
NBR
$1.27B
$309K ﹤0.01%
4,800
+3,100
+182% +$239K
143 144
145
146 147

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.