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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
CATX icon
3776
Perspective Therapeutics
CATX
$332M
$242K ﹤0.01%
18,117
-494,706
-96% -$6.58M
LII icon
3777
PUT
Lennox International
LII
$14.4B
$242K ﹤0.01%
400
-200
-33% -$114K
PTEN icon
3778
Patterson-UTI
PTEN
$3.98B
$242K ﹤0.01%
31,595
-114,375
-78% -$1.05M
CAKE icon
3779
Cheesecake Factory
CAKE
$5.04B
$242K ﹤0.01%
5,959
+3,520
+144% +$134K
ACLS icon
3780
PUT
Axcelis
ACLS
$4.01B
$241K ﹤0.01%
2,300
-14,900
-87% -$1.74M
AMPX.WS icon
3781
Amprius Technologies Warrants
AMPX.WS
$395M
$241K ﹤0.01%
1,722,141
– –
FCF icon
3782
First Commonwealth Financial
FCF
$2.18B
$241K ﹤0.01%
14,053
-8,008
-36% -$131K
RDFN
3783
DELISTED
Redfin
RDFN
$241K ﹤0.01%
19,234
-284
-1% -$2.61K
HALO icon
3784
CALL
Halozyme
HALO
$9.79B
$240K ﹤0.01%
4,200
+1,300
+45% +$74.5K
GDOT icon
3785
Green Dot
GDOT
$743M
$240K ﹤0.01%
20,510
-10,074
-33% -$105K
INSP icon
3786
Inspire Medical Systems
INSP
$1.45B
$240K ﹤0.01%
1,136
-34,766
-97% -$6.04M
BSY icon
3787
Bentley Systems
BSY
$10.8B
$239K ﹤0.01%
4,713
-1,725
-27% -$84.9K
TFIN icon
3788
CALL
Triumph Financial Inc
TFIN
$1.81B
$239K ﹤0.01%
3,000
+100
+3% +$8.35K
GVA icon
3789
PUT
Granite Construction
GVA
$5.29B
$238K ﹤0.01%
3,000
-2,800
-48% -$197K
BBY icon
3790
Best Buy
BBY
$18.2B
$238K ﹤0.01%
2,301
-44,116
-95% -$3.97M
CAH icon
3791
Cardinal Health
CAH
$53.9B
$238K ﹤0.01%
2,149
-16,766
-89% -$1.75M
EDN
3792
Edenor
EDN
$1.17B
$237K ﹤0.01%
+10,690
New +$199K
IEF icon
3793
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$237K ﹤0.01%
2,414
-20,000
-89% -$1.93M
HL icon
3794
CALL
Hecla Mining
HL
$9.47B
$237K ﹤0.01%
+35,500
New +$208K
FATE icon
3795
Fate Therapeutics
FATE
$286M
$237K ﹤0.01%
67,609
+49,009
+263% +$191K
EWBC icon
3796
East-West Bancorp
EWBC
$17.9B
$236K ﹤0.01%
2,854
+1,532
+116% +$123K
TKR icon
3797
CALL
Timken Company
TKR
$9.56B
$236K ﹤0.01%
+2,800
New +$230K
ECHO
3798
PUT
EchoStar
ECHO
$24.4B
$236K ﹤0.01%
9,500
+6,000
+171% +$123K
SNV
3799
DELISTED
Synovus
SNV
$236K ﹤0.01%
5,297
-13,037
-71% -$570K
SWBI icon
3800
CALL
Smith & Wesson
SWBI
$651M
$235K ﹤0.01%
18,100
-30,100
-62% -$435K
150 151
152
153 154

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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.