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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
PRFT
3726
CALL
DELISTED
Perficient Inc
PRFT
$264K ﹤0.01%
3,500
-8,200
-70% -$616K
AVTR icon
3727
PUT
Avantor
AVTR
$9.32B
$264K ﹤0.01%
10,200
+8,100
+386% +$199K
XP icon
3728
PUT
XP
XP
$8.81B
$264K ﹤0.01%
14,700
– –
DBI icon
3729
PUT
Designer Brands
DBI
$307M
$263K ﹤0.01%
35,600
-44,700
-56% -$313K
NVAX icon
3730
CALL
Novavax
NVAX
$1.2B
$263K ﹤0.01%
20,800
-48,700
-70% -$629K
VIPS icon
3731
CALL
Vipshop
VIPS
$7.37B
$263K ﹤0.01%
16,700
-27,300
-62% -$365K
SPT icon
3732
Sprout Social
SPT
$516M
$263K ﹤0.01%
9,035
-27,763
-75% -$904K
DNUT icon
3733
Krispy Kreme
DNUT
$548M
$262K ﹤0.01%
24,434
+17,152
+236% +$187K
AEE icon
3734
CALL
Ameren
AEE
$30.3B
$262K ﹤0.01%
3,000
-300
-9% -$24K
PSA icon
3735
Public Storage
PSA
$60.5B
$262K ﹤0.01%
+719
New +$233K
FERG icon
3736
Ferguson
FERG
$45.4B
$261K ﹤0.01%
1,314
-13,471
-91% -$2.73M
SBLK icon
3737
CALL
Star Bulk Carriers
SBLK
$3.21B
$261K ﹤0.01%
+11,000
New +$244K
EVRG icon
3738
PUT
Evergy
EVRG
$19.1B
$260K ﹤0.01%
4,200
-3,200
-43% -$186K
HNST icon
3739
The Honest Company
HNST
$402M
$260K ﹤0.01%
+72,933
New +$273K
CDROW icon
3740
Codere Online Luxembourg Warrants
CDROW
$5.44M
$260K ﹤0.01%
258,788
– –
NOG icon
3741
Northern Oil and Gas
NOG
$2.3B
$260K ﹤0.01%
7,347
+4,404
+150% +$168K
IESC icon
3742
PUT
IES Holdings
IESC
$14.8B
$260K ﹤0.01%
+1,300
New +$211K
IHS icon
3743
IHS Holding
IHS
$2.76B
$259K ﹤0.01%
+86,508
New +$266K
OSIS icon
3744
CALL
OSI Systems
OSIS
$3.65B
$258K ﹤0.01%
1,700
-3,300
-66% -$474K
BR icon
3745
PUT
Broadridge
BR
$17.8B
$258K ﹤0.01%
1,200
-2,300
-66% -$481K
HMC icon
3746
PUT
Honda
HMC
$39.1B
$257K ﹤0.01%
8,100
+3,700
+84% +$117K
IONS icon
3747
PUT
Ionis Pharmaceuticals
IONS
$8.6B
$256K ﹤0.01%
6,400
-31,200
-83% -$1.45M
SBS icon
3748
Sabesp
SBS
$19.1B
$255K ﹤0.01%
+79,452
New +$254K
ABG icon
3749
Asbury Automotive
ABG
$4.31B
$255K ﹤0.01%
+1,067
New +$251K
EVRI
3750
DELISTED
Everi Holdings
EVRI
$255K ﹤0.01%
+19,373
New +$228K
148 149
150
151 152

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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.