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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 | |
|---|---|---|---|---|---|---|
|
RSSL
3651
Global X Russell 2000 ETF
RSSL
$1.49B
| $296K | ﹤0.01% |
+3,392
| New | +$286K |
|
3652
CALL
Zebra Technologies
ZBRA
$14B
| $296K | ﹤0.01% |
800
+500
| +167% | +$168K |
|
3653
PUT
Global Ship Lease
GSL
$1.6B
| $296K | ﹤0.01% |
11,100
-17,500
| -61% | -$449K |
|
3654
WesBanco
WSBC
$3.97B
| $296K | ﹤0.01% |
+9,929
| New | +$305K |
|
3655
Lantronix
LTRX
$240M
| $294K | ﹤0.01% |
71,467
+27,325
| +62% | +$103K |
|
3656
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $294K | ﹤0.01% |
+7,300
| New | +$321K |
|
3657
CALL
Axcelis
ACLS
$4.01B
| $294K | ﹤0.01% |
2,800
-5,300
| -65% | -$620K |
|
3658
Entegris
ENTG
$18.1B
| $293K | ﹤0.01% |
2,604
-48,293
| -95% | -$5.72M |
|
3659
CALL
First Horizon
FHN
$12.2B
| $290K | ﹤0.01% |
18,700
+4,900
| +36% | +$77.8K |
|
|
CPZ
3660
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
| $290K | ﹤0.01% |
+18,483
| New | +$286K |
|
|
SDHY
3661
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
| $290K | ﹤0.01% |
17,342
-33,235
| -66% | -$527K |
|
3662
Lincoln Electric
LECO
$14.2B
| $290K | ﹤0.01% |
1,508
+1,332
| +757% | +$256K |
|
3663
IMAX
IMAX
$2.62B
| $289K | ﹤0.01% |
14,115
-37,395
| -73% | -$736K |
|
3664
CALL
Paysafe
PSFE
$414M
| $289K | ﹤0.01% |
+12,900
| New | +$268K |
|
3665
Artesian Resources
ARTNA
$355M
| $289K | ﹤0.01% |
+7,764
| New | +$291K |
|
3666
Exponent
EXPO
$3.24B
| $288K | ﹤0.01% |
+2,502
| New | +$262K |
|
3667
CALL
CRH
CRH
$63.2B
| $287K | ﹤0.01% |
3,100
-39,000
| -93% | -$3.27M |
|
3668
Tetra Tech
TTEK
$8.49B
| $287K | ﹤0.01% |
6,096
-15,264
| -71% | -$679K |
|
|
NGD
3669
DELISTED
New Gold Inc
NGD
| $287K | ﹤0.01% |
+99,495
| New | +$246K |
|
3670
CALL
MarineMax
HZO
$759M
| $286K | ﹤0.01% |
8,100
-41,400
| -84% | -$1.35M |
|
3671
Lennox International
LII
$14.4B
| $285K | ﹤0.01% |
472
-2,609
| -85% | -$1.49M |
|
3672
DT Midstream
DTM
$14.1B
| $285K | ﹤0.01% |
+3,624
| New | +$270K |
|
3673
PUT
QuinStreet
QNST
$890M
| $285K | ﹤0.01% |
14,900
+12,300
| +473% | +$224K |
|
3674
CALL
National Fuel Gas
NFG
$7.82B
| $285K | ﹤0.01% |
4,700
| – | – |
|
3675
CALL
Macerich
MAC
$7.33B
| $285K | ﹤0.01% |
15,600
-4,800
| -24% | -$75.6K |
|
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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.