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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
UAL icon
351
CALL
United Airlines
UAL
$40.2B
$18.6M 0.04%
326,300
-104,000
-24% -$4.81M
ALB icon
352
PUT
Albemarle
ALB
$13.3B
$18.5M 0.04%
195,800
-21,300
-10% -$1.89M
CDNS icon
353
PUT
Cadence Design Systems
CDNS
$95.1B
$18.5M 0.04%
68,400
-4,200
-6% -$1.16M
LIN icon
354
Linde
LIN
$236B
$18.5M 0.04%
38,778
-8,930
-19% -$4.07M
IBKR icon
355
PUT
Interactive Brokers
IBKR
$40.5B
$18.5M 0.04%
530,000
-132,800
-20% -$4.11M
MRK icon
356
PUT
Merck
MRK
$326B
$18.5M 0.04%
162,500
+7,200
+5% +$855K
XLY icon
357
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$18.4M 0.04%
183,400
-309,600
-63% -$28.9M
UPS icon
358
PUT
United Parcel Service
UPS
$89.7B
$18.4M 0.04%
134,600
-153,300
-53% -$20.1M
EXPE icon
359
Expedia Group
EXPE
$35.5B
$18.3M 0.04%
123,911
-160,020
-56% -$21.2M
COP icon
360
CALL
ConocoPhillips
COP
$139B
$18.3M 0.04%
174,200
-52,700
-23% -$5.79M
ITCI
361
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$18.2M 0.04%
249,388
+13,601
+6% +$1.02M
OMF icon
362
OneMain Financial
OMF
$7.19B
$18.2M 0.04%
387,667
+42,300
+12% +$2.03M
ZS icon
363
CALL
Zscaler
ZS
$24.5B
$18.2M 0.04%
106,400
-19,600
-16% -$3.58M
AZN icon
364
PUT
AstraZeneca
AZN
$267B
$18.2M 0.04%
116,500
+9,500
+9% +$1.53M
RTX icon
365
PUT
RTX Corp
RTX
$295B
$18.1M 0.04%
149,800
-115,400
-44% -$13.2M
BKR icon
366
Baker Hughes
BKR
$58B
$18.1M 0.04%
501,933
+427,012
+570% +$15M
MRO
367
PUT
DELISTED
Marathon Oil Corporation
MRO
$18.1M 0.04%
680,800
-131,200
-16% -$3.63M
RY icon
368
PUT
Royal Bank of Canada
RY
$295B
$18M 0.04%
144,700
+32,500
+29% +$3.73M
UAA icon
369
PUT
Under Armour
UAA
$3.04B
$18M 0.04%
2,019,700
-212,400
-10% -$1.58M
AYI icon
370
Acuity Brands
AYI
$10.3B
$18M 0.04%
65,334
+61,407
+1,564% +$15.3M
RSP icon
371
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$17.9M 0.04%
100,000
– –
FSLR icon
372
First Solar
FSLR
$21.8B
$17.9M 0.04%
71,822
-31,658
-31% -$7.13M
DASH icon
373
PUT
DoorDash
DASH
$85.2B
$17.9M 0.04%
125,500
-25,100
-17% -$3.04M
CDNS icon
374
CALL
Cadence Design Systems
CDNS
$95.1B
$17.9M 0.04%
66,000
+38,000
+136% +$10.5M
GS icon
375
Goldman Sachs
GS
$305B
$17.9M 0.04%
36,084
+29,538
+451% +$14.4M
13 14
15
16 17

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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.