We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3876
Midland States Bancorp
MSBI
$698M
| $216K | ﹤0.01% |
+9,643
| New | +$219K |
|
3877
First Watch Restaurant Group
FWRG
$792M
| $215K | ﹤0.01% |
+13,783
| New | +$219K |
|
3878
Context Therapeutics
CNTX
$55.1M
| $215K | ﹤0.01% |
109,655
+1,279
| +1% | +$2.84K |
|
3879
PUT
Host Hotels & Resorts
HST
$17.2B
| $215K | ﹤0.01% |
12,200
-32,400
| -73% | -$563K |
|
3880
PUT
NETGEAR
NTGR
$648M
| $215K | ﹤0.01% |
10,700
+1,800
| +20% | +$29.7K |
|
3881
ManpowerGroup
MAN
$2.44B
| $214K | ﹤0.01% |
2,912
-1,500
| -34% | -$108K |
|
3882
ArcBest
ARCB
$3.23B
| $214K | ﹤0.01% |
1,973
+1,957
| +12,231% | +$215K |
|
3883
HealthEquity
HQY
$8.41B
| $214K | ﹤0.01% |
+2,612
| New | +$202K |
|
3884
PUT
M&T Bank
MTB
$35.7B
| $214K | ﹤0.01% |
1,200
-13,000
| -92% | -$2.16M |
|
3885
Innoviva
INVA
$1.55B
| $214K | ﹤0.01% |
+11,066
| New | +$204K |
|
|
HCP
3886
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $213K | ﹤0.01% |
6,300
-23,100
| -79% | -$779K |
|
3887
PUT
Kura Oncology
KURA
$800M
| $213K | ﹤0.01% |
10,900
-400
| -4% | -$8.11K |
|
3888
CALL
Cullen/Frost Bankers
CFR
$10.4B
| $213K | ﹤0.01% |
1,900
-57,000
| -97% | -$6.23M |
|
3889
PUT
PRA Group
PRAA
$663M
| $212K | ﹤0.01% |
+9,500
| New | +$212K |
|
3890
Zillow
ZG
$7.94B
| $212K | ﹤0.01% |
+3,426
| New | +$178K |
|
|
DADA
3891
DELISTED
Dada Nexus
DADA
| $212K | ﹤0.01% |
111,548
-13,116
| -11% | -$17.2K |
|
3892
Bristol-Myers Squibb
BMY
$133B
| $212K | ﹤0.01% |
4,095
-178,207
| -98% | -$8.36M |
|
|
ZH
3893
Zhihu
ZH
$281M
| $212K | ﹤0.01% |
+54,962
| New | +$177K |
|
3894
PUT
Bitdeer Technologies
BTDR
$2.56B
| $211K | ﹤0.01% |
+27,000
| New | +$224K |
|
3895
Portland General Electric
POR
$5.71B
| $211K | ﹤0.01% |
+4,412
| New | +$206K |
|
3896
Inseego
INSG
$114M
| $211K | ﹤0.01% |
+12,935
| New | +$167K |
|
3897
Liberty Energy
LBRT
$3.05B
| $210K | ﹤0.01% |
11,021
+10,470
| +1,900% | +$216K |
|
3898
Northern Trust
NTRS
$22.4B
| $210K | ﹤0.01% |
2,333
+643
| +38% | +$56.2K |
|
3899
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $210K | ﹤0.01% |
26,900
-6,500
| -19% | -$38.4K |
|
3900
CALL
Guardant Health
GH
$21.5B
| $209K | ﹤0.01% |
9,100
-3,800
| -29% | -$108K |
|
Similar funds
JG
SC
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.