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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 | |
|---|---|---|---|---|---|---|
3826
Regions Financial
RF
$26.4B
| $228K | ﹤0.01% |
9,794
-24,405
| -71% | -$533K |
|
3827
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $228K | ﹤0.01% |
+15,592
| New | +$219K |
|
3828
Construction Partners
ROAD
$5.84B
| $228K | ﹤0.01% |
+3,272
| New | +$202K |
|
3829
CALL
Adtran
ADTN
$689M
| $228K | ﹤0.01% |
+38,500
| New | +$214K |
|
3830
CALL
MKS Inc
MKSI
$20.1B
| $228K | ﹤0.01% |
2,100
-700
| -25% | -$83.2K |
|
3831
PUT
Eldorado Gold
EGO
$7.87B
| $228K | ﹤0.01% |
13,100
+2,700
| +26% | +$45.4K |
|
|
TBI
3832
Trueblue
TBI
$215M
| $227K | ﹤0.01% |
+28,762
| New | +$259K |
|
3833
Mercer International
MERC
$42.3M
| $227K | ﹤0.01% |
+33,519
| New | +$232K |
|
3834
CALL
BRC Group Holdings
RILY
$288M
| $227K | ﹤0.01% |
43,200
-5,100
| -11% | -$56.6K |
|
3835
CALL
Energy Fuels
UUUU
$2.86B
| $227K | ﹤0.01% |
41,300
-84,200
| -67% | -$438K |
|
3836
Texas Pacific Land
TPL
$27.8B
| $226K | ﹤0.01% |
+768
| New | +$211K |
|
3837
CALL
Designer Brands
DBI
$307M
| $226K | ﹤0.01% |
30,600
-13,100
| -30% | -$91.7K |
|
3838
Qiagen
QGEN
$8.54B
| $225K | ﹤0.01% |
4,811
+3,790
| +371% | +$173K |
|
3839
Alarm.com
ALRM
$2.71B
| $225K | ﹤0.01% |
+4,123
| New | +$253K |
|
3840
Infosys
INFY
$48.7B
| $225K | ﹤0.01% |
10,104
-95,764
| -90% | -$2.09M |
|
3841
Armstrong World Industries
AWI
$7.38B
| $225K | ﹤0.01% |
+1,709
| New | +$211K |
|
3842
PUT
PagerDuty
PD
$816M
| $224K | ﹤0.01% |
12,100
+6,300
| +109% | +$123K |
|
3843
OGE Energy
OGE
$9.78B
| $224K | ﹤0.01% |
5,469
-16,298
| -75% | -$632K |
|
3844
CALL
QuinStreet
QNST
$890M
| $224K | ﹤0.01% |
11,700
-8,700
| -43% | -$158K |
|
3845
10x Genomics
TXG
$6B
| $224K | ﹤0.01% |
9,910
-2,848
| -22% | -$58.9K |
|
3846
Align Technology
ALGN
$12.1B
| $224K | ﹤0.01% |
879
-5,879
| -87% | -$1.39M |
|
3847
Zurn Elkay Water Solutions
ZWS
$8.38B
| $224K | ﹤0.01% |
6,220
-8,276
| -57% | -$262K |
|
3848
argenx
ARGX
$53.4B
| $223K | ﹤0.01% |
412
-3,149
| -88% | -$1.59M |
|
3849
Digital Realty Trust
DLR
$69.7B
| $223K | ﹤0.01% |
1,380
-600
| -30% | -$92K |
|
3850
Caleres
CAL
$431M
| $223K | ﹤0.01% |
6,754
-137,991
| -95% | -$5.01M |
|
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OAG
CS
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.