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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
OMER icon
3801
Omeros
OMER
$857M
$234K ﹤0.01%
59,040
+12,248
+26% +$52.3K
BCAT icon
3802
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$234K ﹤0.01%
+14,237
New +$233K
JOE icon
3803
PUT
St. Joe Company
JOE
$3.54B
$233K ﹤0.01%
4,000
-2,200
-35% -$129K
PGNY icon
3804
CALL
Progyny
PGNY
$2.44B
$233K ﹤0.01%
13,900
-15,500
-53% -$372K
KNSL icon
3805
CALL
Kinsale Capital Group
KNSL
$8.12B
$233K ﹤0.01%
500
+300
+150% +$133K
OSG
3806
CALL
Octave Specialty Group
OSG
$243M
$232K ﹤0.01%
+20,700
New +$242K
VYX icon
3807
PUT
NCR Voyix
VYX
$1.14B
$232K ﹤0.01%
17,100
+5,200
+44% +$69.5K
AZEK
3808
DELISTED
The AZEK Co
AZEK
$232K ﹤0.01%
4,955
-285,961
-98% -$12.3M
LAZ icon
3809
CALL
Lazard
LAZ
$4.13B
$232K ﹤0.01%
4,600
-6,900
-60% -$320K
DIN icon
3810
Dine Brands
DIN
$456M
$232K ﹤0.01%
+7,420
New +$239K
FIGS icon
3811
CALL
FIGS
FIGS
$1.79B
$231K ﹤0.01%
33,800
-466,200
-93% -$2.72M
HOWL icon
3812
Werewolf Therapeutics
HOWL
$17.2M
$231K ﹤0.01%
108,968
+10,528
+11% +$23.9K
BECN
3813
DELISTED
Beacon Roofing Supply, Inc.
BECN
$231K ﹤0.01%
2,672
-4,603
-63% -$410K
UMBF icon
3814
UMB Financial
UMBF
$11.1B
$231K ﹤0.01%
+2,195
New +$214K
EXR icon
3815
Extra Space Storage
EXR
$31.3B
$231K ﹤0.01%
1,280
-508
-28% -$85.7K
DCGO icon
3816
DocGo
DCGO
$64.3M
$231K ﹤0.01%
69,442
-12,440
-15% -$42.3K
SRE icon
3817
Sempra
SRE
$57.9B
$230K ﹤0.01%
2,755
-8,354
-75% -$668K
ULBI icon
3818
Ultralife
ULBI
$86.4M
$230K ﹤0.01%
25,466
-29,486
-54% -$304K
ZD icon
3819
Ziff Davis
ZD
$1.96B
$230K ﹤0.01%
4,731
+3,506
+286% +$167K
WHR icon
3820
Whirlpool
WHR
$2.43B
$230K ﹤0.01%
2,151
-73,694
-97% -$7.41M
TAL icon
3821
CALL
TAL Education Group
TAL
$6.93B
$230K ﹤0.01%
19,400
+13,500
+229% +$124K
UWMC.WS
3822
DELISTED
UWM Holdings Warrants
UWMC.WS
$230K ﹤0.01%
382,670
+3,300
+0.9% +$1.78K
VREX icon
3823
Varex Imaging
VREX
$472M
$229K ﹤0.01%
+19,237
New +$245K
PRGS icon
3824
PUT
Progress Software
PRGS
$1.66B
$229K ﹤0.01%
3,400
-4,200
-55% -$240K
CRCT icon
3825
Cricut
CRCT
$984M
$229K ﹤0.01%
+33,044
New +$198K
151 152
153
154 155

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JG
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SC
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OAG
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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.