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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
EG icon
3701
CALL
Everest Group
EG
$14.5B
$274K ﹤0.01%
700
+500
+250% +$190K
ELMD icon
3702
Electromed
ELMD
$337M
$274K ﹤0.01%
+12,767
New +$208K
FLJP icon
3703
Franklin FTSE Japan ETF
FLJP
$3.97B
$274K ﹤0.01%
+9,000
New +$265K
TBCH
3704
Turtle Beach Corp
TBCH
$243M
$274K ﹤0.01%
17,834
-7,414
-29% -$108K
BR icon
3705
Broadridge
BR
$17.8B
$274K ﹤0.01%
1,272
-534
-30% -$112K
AS icon
3706
Amer Sports
AS
$20.7B
$274K ﹤0.01%
+17,148
New +$219K
AROC icon
3707
PUT
Archrock
AROC
$6.27B
$273K ﹤0.01%
13,500
+8,300
+160% +$168K
OHI icon
3708
PUT
Omega Healthcare
OHI
$15.1B
$273K ﹤0.01%
6,700
– –
PCT icon
3709
PureCycle Technologies
PCT
$1.28B
$273K ﹤0.01%
+28,698
New +$192K
SYNA icon
3710
CALL
Synaptics
SYNA
$4.19B
$272K ﹤0.01%
3,500
-4,800
-58% -$385K
ARCB icon
3711
PUT
ArcBest
ARCB
$3.23B
$271K ﹤0.01%
2,500
-1,000
-29% -$110K
MGNI icon
3712
PUT
Magnite
MGNI
$2.76B
$270K ﹤0.01%
19,500
+13,700
+236% +$187K
NOV icon
3713
CALL
NOV
NOV
$6.93B
$270K ﹤0.01%
16,900
+8,400
+99% +$149K
HG icon
3714
Hamilton Insurance Group
HG
$3.57B
$270K ﹤0.01%
+13,939
New +$249K
CVLG icon
3715
PUT
Covenant Logistics
CVLG
$894M
$269K ﹤0.01%
+10,200
New +$264K
GGAL icon
3716
Galicia Financial Group
GGAL
$7.99B
$269K ﹤0.01%
6,400
+6,168
+2,659% +$215K
IE icon
3717
Ivanhoe Electric
IE
$1.45B
$269K ﹤0.01%
+31,824
New +$267K
TY icon
3718
TRI-Continental Corp
TY
$1.86B
$269K ﹤0.01%
+8,136
New +$258K
LH icon
3719
PUT
Labcorp
LH
$25.4B
$268K ﹤0.01%
1,200
-11,900
-91% -$2.62M
SSD icon
3720
CALL
Simpson Manufacturing
SSD
$7.72B
$268K ﹤0.01%
1,400
-1,200
-46% -$216K
AMCX icon
3721
CALL
AMC Global Media
AMCX
$492M
$268K ﹤0.01%
30,800
+9,800
+47% +$94.6K
SWIM icon
3722
Latham Group
SWIM
$629M
$268K ﹤0.01%
+39,353
New +$191K
GXO icon
3723
GXO Logistics
GXO
$5.77B
$267K ﹤0.01%
5,135
+2,320
+82% +$118K
ETR icon
3724
Entergy
ETR
$50.2B
$267K ﹤0.01%
4,050
-37,832
-90% -$2.23M
PFN
3725
PIMCO Income Strategy Fund II
PFN
$698M
$266K ﹤0.01%
34,863
+606
+2% +$4.42K
147 148
149
150 151

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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.