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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 | |
|---|---|---|---|---|---|---|
3851
CareTrust REIT
CTRE
$9.91B
| $223K | ﹤0.01% |
+7,226
| New | +$205K |
|
3852
Pinnacle West Capital
PNW
$12.2B
| $223K | ﹤0.01% |
2,514
-7,387
| -75% | -$631K |
|
3853
CALL
Tradeweb Markets
TW
$21.4B
| $223K | ﹤0.01% |
1,800
-5,400
| -75% | -$612K |
|
|
SWI
3854
DELISTED
SolarWinds Corporation Common Stock
SWI
| $222K | ﹤0.01% |
+17,033
| New | +$209K |
|
3855
CALL
PVH
PVH
$4B
| $222K | ﹤0.01% |
2,200
-38,300
| -95% | -$3.81M |
|
3856
Cable One
CABO
$227M
| $222K | ﹤0.01% |
+634
| New | +$227K |
|
3857
Advanced Energy
AEIS
$11.6B
| $221K | ﹤0.01% |
2,101
-731
| -26% | -$76.7K |
|
3858
PUT
Exelixis
EXEL
$13.3B
| $221K | ﹤0.01% |
+8,500
| New | +$211K |
|
|
TWN
3859
Taiwan Fund
TWN
$471M
| $220K | ﹤0.01% |
+5,013
| New | +$215K |
|
3860
Graphic Packaging
GPK
$3.17B
| $220K | ﹤0.01% |
7,435
-13,069
| -64% | -$372K |
|
3861
PUT
GoodRx Holdings
GDRX
$1.04B
| $220K | ﹤0.01% |
+31,700
| New | +$249K |
|
3862
CALL
Crinetics Pharmaceuticals
CRNX
$8.84B
| $220K | ﹤0.01% |
4,300
-30,600
| -88% | -$1.58M |
|
3863
PUT
KeyCorp
KEY
$24.2B
| $219K | ﹤0.01% |
13,100
-77,800
| -86% | -$1.23M |
|
3864
InterContinental Hotels
IHG
$24.1B
| $219K | ﹤0.01% |
+1,983
| New | +$203K |
|
3865
PUT
Visteon
VC
$2.79B
| $219K | ﹤0.01% |
2,300
-2,100
| -48% | -$213K |
|
3866
PUT
La-Z-Boy
LZB
$1.58B
| $219K | ﹤0.01% |
+5,100
| New | +$210K |
|
3867
PMV Pharmaceuticals
PMVP
$59.2M
| $217K | ﹤0.01% |
145,737
| – | – |
|
3868
Invesco Senior Income Trust
VVR
$457M
| $217K | ﹤0.01% |
+53,351
| New | +$228K |
|
3869
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
| $217K | ﹤0.01% |
+11,448
| New | +$214K |
|
|
CYCU
3870
Cycurion Inc
CYCU
$10.2M
| $217K | ﹤0.01% |
687
| – | – |
|
|
GTM
3871
PUT
ZoomInfo Technologies
GTM
$973M
| $217K | ﹤0.01% |
21,000
-3,700
| -15% | -$38.7K |
|
3872
Transcat
TRNS
$799M
| $216K | ﹤0.01% |
+1,792
| New | +$223K |
|
3873
BJ's Restaurants
BJRI
$1.42B
| $216K | ﹤0.01% |
+6,641
| New | +$214K |
|
3874
CXApp Inc Warrant
CXAIW
$957K
| $216K | ﹤0.01% |
860,055
| – | – |
|
3875
CALL
Erie Indemnity
ERIE
$12.7B
| $216K | ﹤0.01% |
+400
| New | +$182K |
|
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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.