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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
CSIQ icon
3676
Canadian Solar
CSIQ
$1.02B
$284K ﹤0.01%
16,933
-16,498
-49% -$241K
VOD icon
3677
PUT
Vodafone
VOD
$36.3B
$284K ﹤0.01%
+28,300
New +$270K
NVTS icon
3678
Navitas Semiconductor
NVTS
$2.84B
$283K ﹤0.01%
+115,690
New +$376K
VYX icon
3679
NCR Voyix
VYX
$1.14B
$283K ﹤0.01%
20,881
+1,846
+10% +$24.7K
YETI icon
3680
CALL
Yeti Holdings
YETI
$3.71B
$283K ﹤0.01%
6,900
-1,300
-16% -$51K
HBI
3681
PUT
DELISTED
Hanesbrands
HBI
$282K ﹤0.01%
38,400
– –
HZO icon
3682
PUT
MarineMax
HZO
$759M
$282K ﹤0.01%
8,000
+6,300
+371% +$206K
PI icon
3683
CALL
Impinj
PI
$4.62B
$281K ﹤0.01%
1,300
-2,300
-64% -$390K
SONO icon
3684
Sonos
SONO
$1.73B
$281K ﹤0.01%
22,889
+11,018
+93% +$140K
CWST icon
3685
Casella Waste Systems
CWST
$5.71B
$281K ﹤0.01%
2,821
-1,426
-34% -$148K
PDO
3686
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$281K ﹤0.01%
19,868
-17,130
-46% -$232K
LGND icon
3687
PUT
Ligand Pharmaceuticals
LGND
$5.76B
$280K ﹤0.01%
+2,800
New +$282K
PEB icon
3688
Pebblebrook Hotel Trust
PEB
$2.15B
$280K ﹤0.01%
+21,144
New +$278K
ACGL icon
3689
PUT
Arch Capital
ACGL
$34.3B
$280K ﹤0.01%
2,500
-6,200
-71% -$645K
BR icon
3690
CALL
Broadridge
BR
$17.8B
$280K ﹤0.01%
1,300
+800
+160% +$167K
BWAY
3691
Brainsway
BWAY
$611M
$280K ﹤0.01%
60,506
-57,496
-49% -$212K
NTRA icon
3692
PUT
Natera
NTRA
$38.3B
$279K ﹤0.01%
2,200
+2,100
+2,100% +$241K
EPAM icon
3693
CALL
EPAM Systems
EPAM
$5.51B
$279K ﹤0.01%
1,400
+1,300
+1,300% +$261K
BUD icon
3694
CALL
AB InBev
BUD
$170B
$278K ﹤0.01%
4,200
-57,300
-93% -$3.53M
GFR icon
3695
Greenfire Resources
GFR
$795M
$278K ﹤0.01%
+37,278
New +$266K
EFT
3696
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$276K ﹤0.01%
+21,407
New +$282K
CW icon
3697
Curtiss-Wright
CW
$26.7B
$275K ﹤0.01%
+838
New +$248K
GPRE icon
3698
CALL
Green Plains
GPRE
$1.18B
$275K ﹤0.01%
20,300
+4,600
+29% +$67.3K
VGR
3699
CALL
DELISTED
Vector Group Ltd.
VGR
$275K ﹤0.01%
+18,400
New +$248K
PENG
3700
PUT
Penguin Solutions Inc
PENG
$2.7B
$274K ﹤0.01%
13,100
-51,300
-80% -$1.1M
146 147
148
149 150

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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.