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
IRM icon
3626
PUT
Iron Mountain
IRM
$36.4B
$309K ﹤0.01%
2,600
-200,000
-99% -$21.4M
FMC icon
3627
FMC
FMC
$1.34B
$308K ﹤0.01%
4,678
-746
-14% -$45.7K
TBCH
3628
PUT
Turtle Beach Corp
TBCH
$243M
$308K ﹤0.01%
20,100
+16,600
+474% +$242K
FOX icon
3629
Fox Class B
FOX
$21.8B
$307K ﹤0.01%
+7,914
New +$285K
ZUMZ icon
3630
CALL
Zumiez
ZUMZ
$332M
$307K ﹤0.01%
14,400
-6,200
-30% -$148K
AMKR icon
3631
Amkor Technology
AMKR
$12.4B
$306K ﹤0.01%
10,012
-14,248
-59% -$485K
OZK icon
3632
Bank OZK
OZK
$5.6B
$306K ﹤0.01%
7,116
-7,314
-51% -$311K
HBB icon
3633
Hamilton Beach Brands
HBB
$311M
$306K ﹤0.01%
+10,044
New +$245K
ALK icon
3634
Alaska Air
ALK
$5.29B
$305K ﹤0.01%
6,755
-7,557
-53% -$287K
BWXT icon
3635
PUT
BWX Technologies
BWXT
$15.5B
$304K ﹤0.01%
2,800
-13,500
-83% -$1.34M
DOLE icon
3636
Dole
DOLE
$1.35B
$304K ﹤0.01%
18,673
-63,620
-77% -$950K
SKYT icon
3637
CALL
SkyWater Technology
SKYT
$1.6B
$304K ﹤0.01%
33,500
-9,700
-22% -$80.9K
EH
3638
PUT
EHang Holdings
EH
$389M
$304K ﹤0.01%
21,500
+14,500
+207% +$190K
ML
3639
DELISTED
MoneyLion Inc.
ML
$302K ﹤0.01%
7,266
+953
+15% +$51.7K
CIEN icon
3640
CALL
Ciena
CIEN
$53.4B
$302K ﹤0.01%
4,900
-26,800
-85% -$1.41M
MORN icon
3641
Morningstar
MORN
$7.22B
$301K ﹤0.01%
+944
New +$293K
BPMC
3642
DELISTED
Blueprint Medicines
BPMC
$301K ﹤0.01%
3,249
-6,495
-67% -$645K
RGLD icon
3643
Royal Gold
RGLD
$16.8B
$301K ﹤0.01%
2,142
-38,898
-95% -$5.32M
WST icon
3644
PUT
West Pharmaceutical
WST
$24B
$300K ﹤0.01%
1,000
-2,200
-69% -$674K
ALSN icon
3645
Allison Transmission
ALSN
$9.5B
$300K ﹤0.01%
3,124
-50,550
-94% -$4.33M
NATL icon
3646
CALL
NCR Atleos
NATL
$3.47B
$300K ﹤0.01%
10,500
+10,000
+2,000% +$291K
URBN icon
3647
PUT
Urban Outfitters
URBN
$6.35B
$299K ﹤0.01%
7,800
+4,700
+152% +$191K
ALV icon
3648
CALL
Autoliv
ALV
$9.02B
$299K ﹤0.01%
+3,200
New +$319K
CALX icon
3649
CALL
Calix
CALX
$2.26B
$299K ﹤0.01%
7,700
-1,400
-15% -$51.4K
BRKR icon
3650
CALL
Bruker
BRKR
$9.57B
$297K ﹤0.01%
4,300
+500
+13% +$32.3K
144 145
146
147 148

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.