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 | |
|---|---|---|---|---|---|---|
3901
Transmedics
TMDX
$2.62B
| $208K | ﹤0.01% |
1,327
-12,376
| -90% | -$1.91M |
|
|
EIM
3902
Eaton Vance Municipal Bond Fund
EIM
$492M
| $208K | ﹤0.01% |
+19,321
| New | +$204K |
|
3903
PUT
NOV
NOV
$6.86B
| $208K | ﹤0.01% |
13,000
-200
| -2% | -$3.55K |
|
3904
SPX Corp
SPXC
$11.3B
| $207K | ﹤0.01% |
1,299
-5,903
| -82% | -$891K |
|
3905
PUT
Triumph Financial Inc
TFIN
$1.81B
| $207K | ﹤0.01% |
2,600
| – | – |
|
3906
Lightspeed Commerce
LSPD
$1.3B
| $206K | ﹤0.01% |
12,520
-57,752
| -82% | -$772K |
|
3907
PUT
LoveSac
LOVE
$233M
| $206K | ﹤0.01% |
7,200
-2,500
| -26% | -$62.5K |
|
3908
Haemonetics
HAE
$3.83B
| $206K | ﹤0.01% |
2,565
-2,467
| -49% | -$199K |
|
|
SHOE
3909
PUT
Shoe Station Group
SHOE
$416M
| $206K | ﹤0.01% |
+4,700
| New | +$192K |
|
|
CSGS
3910
DELISTED
CSG Systems International
CSGS
| $206K | ﹤0.01% |
+4,231
| New | +$193K |
|
3911
PUT
Intapp
INTA
$2.5B
| $206K | ﹤0.01% |
4,300
| – | – |
|
3912
PUT
CNX Resources
CNX
$4.96B
| $205K | ﹤0.01% |
6,300
-5,000
| -44% | -$135K |
|
3913
CALL
UGI
UGI
$7.76B
| $205K | ﹤0.01% |
8,200
+7,800
| +1,950% | +$188K |
|
3914
PUT
Advanced Drainage Systems
WMS
$10.7B
| $204K | ﹤0.01% |
1,300
-15,800
| -92% | -$2.47M |
|
3915
Core Laboratories
CLB
$497M
| $204K | ﹤0.01% |
+10,993
| New | +$221K |
|
|
RAPT
3916
DELISTED
RAPT Therapeutics
RAPT
| $203K | ﹤0.01% |
12,645
-1,829
| -13% | -$37K |
|
|
BZAIW
3917
Blaize Holdings Warrants
BZAIW
$5.87M
| $203K | ﹤0.01% |
1,016,228
| – | – |
|
|
OSG
3918
Octave Specialty Group
OSG
$242M
| $203K | ﹤0.01% |
+18,098
| New | +$212K |
|
3919
Designer Brands
DBI
$309M
| $203K | ﹤0.01% |
27,483
-71,554
| -72% | -$501K |
|
3920
Emergent Biosolutions
EBS
$368M
| $203K | ﹤0.01% |
24,258
-72,349
| -75% | -$658K |
|
3921
PUT
Buckle
BKE
$2.27B
| $202K | ﹤0.01% |
+4,600
| New | +$189K |
|
|
KLG
3922
DELISTED
WK Kellogg Co
KLG
| $202K | ﹤0.01% |
11,795
-295,579
| -96% | -$5.07M |
|
3923
PUT
Aurinia Pharmaceuticals
AUPH
$1.96B
| $202K | ﹤0.01% |
+27,500
| New | +$171K |
|
3924
MGE Energy Inc
MGEE
$3B
| $202K | ﹤0.01% |
+2,204
| New | +$188K |
|
3925
PUT
Boot Barn
BOOT
$4.55B
| $201K | ﹤0.01% |
1,200
+800
| +200% | +$110K |
|
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.