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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 | |
|---|---|---|---|---|---|---|
|
SEE
3751
CALL
DELISTED
Sealed Air
SEE
| $254K | ﹤0.01% |
7,000
+1,600
| +30% | +$55.9K |
|
3752
Aehr Test Systems
AEHR
$2.61B
| $254K | ﹤0.01% |
19,761
+713
| +4% | +$10.3K |
|
3753
Expeditors International
EXPD
$22B
| $254K | ﹤0.01% |
1,931
-58,259
| -97% | -$7.13M |
|
3754
Ollie's Bargain Outlet
OLLI
$4.44B
| $254K | ﹤0.01% |
2,609
-31,500
| -92% | -$3.04M |
|
3755
PUT
Delek US
DK
$4.16B
| $251K | ﹤0.01% |
13,400
-3,200
| -19% | -$67.7K |
|
3756
CALL
Boot Barn
BOOT
$4.51B
| $251K | ﹤0.01% |
1,500
+1,300
| +650% | +$179K |
|
3757
Bumble
BMBL
$372M
| $251K | ﹤0.01% |
39,317
+1,786
| +5% | +$13.4K |
|
3758
Standex International
SXI
$3.59B
| $250K | ﹤0.01% |
+1,370
| New | +$238K |
|
3759
PUT
New Oriental
EDU
$9.37B
| $250K | ﹤0.01% |
3,300
-1,700
| -34% | -$116K |
|
3760
T. Rowe Price
TROW
$23.9B
| $250K | ﹤0.01% |
2,297
+1,525
| +198% | +$167K |
|
|
NVMI
3761
PUT
Nova
NVMI
$12.4B
| $250K | ﹤0.01% |
1,200
-8,300
| -87% | -$1.77M |
|
3762
PUT
Primoris Services
PRIM
$4.58B
| $250K | ﹤0.01% |
4,300
-2,100
| -33% | -$112K |
|
|
THS
3763
DELISTED
Treehouse Foods
THS
| $250K | ﹤0.01% |
+5,944
| New | +$236K |
|
3764
CALL
AerSale
ASLE
$293M
| $249K | ﹤0.01% |
49,400
-21,700
| -31% | -$125K |
|
3765
CALL
The GEO Group
GEO
$4.13B
| $249K | ﹤0.01% |
19,400
| – | – |
|
3766
Loews
L
$23.9B
| $248K | ﹤0.01% |
+3,137
| New | +$246K |
|
3767
CALL
AvalonBay Communities
AVB
$26.5B
| $248K | ﹤0.01% |
1,100
| – | – |
|
3768
CALL
Glaukos
GKOS
$9.83B
| $248K | ﹤0.01% |
1,900
-1,400
| -42% | -$174K |
|
3769
PUT
Freshpet
FRPT
$2.93B
| $246K | ﹤0.01% |
1,800
-4,700
| -72% | -$615K |
|
3770
Energy Fuels
UUUU
$2.86B
| $245K | ﹤0.01% |
+44,686
| New | +$232K |
|
3771
CALL
Amdocs
DOX
$5.92B
| $245K | ﹤0.01% |
2,800
-4,700
| -63% | -$396K |
|
|
DMO
3772
Western Asset Mortgage Opportunity Fund
DMO
$118M
| $244K | ﹤0.01% |
+20,391
| New | +$246K |
|
3773
Federated Hermes
FHI
$4.55B
| $243K | ﹤0.01% |
+6,608
| New | +$226K |
|
3774
PUT
Autoliv
ALV
$9.02B
| $243K | ﹤0.01% |
2,600
+200
| +8% | +$19.9K |
|
|
EFOR
3775
Everforth Inc
EFOR
$1.17B
| $242K | ﹤0.01% |
+2,595
| New | +$241K |
|
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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.