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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 | |
|---|---|---|---|---|---|---|
3926
PUT
STAAR Surgical
STAA
$1.21B
| $201K | ﹤0.01% |
5,400
-15,200
| -74% | -$567K |
|
3927
Ares Management
ARES
$28.7B
| $201K | ﹤0.01% |
1,287
-4,945
| -79% | -$717K |
|
|
TGNA
3928
CALL
DELISTED
TEGNA Inc
TGNA
| $200K | ﹤0.01% |
12,700
-45,300
| -78% | -$661K |
|
3929
PUT
Krystal Biotech
KRYS
$10.2B
| $200K | ﹤0.01% |
1,100
-2,200
| -67% | -$424K |
|
3930
Definitive Healthcare
DH
$72.2M
| $199K | ﹤0.01% |
44,507
+13,412
| +43% | +$62.9K |
|
3931
AeroVironment
AVAV
$7.6B
| $199K | ﹤0.01% |
991
-2,413
| -71% | -$435K |
|
3932
Nabors Industries
NBR
$1.26B
| $198K | ﹤0.01% |
3,078
+2,316
| +304% | +$179K |
|
3933
CALL
PG&E
PCG
$38.5B
| $198K | ﹤0.01% |
10,000
-117,300
| -92% | -$2.19M |
|
3934
CALL
Telephone and Data Systems
TDS
$3.79B
| $198K | ﹤0.01% |
8,500
+100
| +1% | +$2.18K |
|
3935
CALL
Leonardo DRS
DRS
$12.2B
| $198K | ﹤0.01% |
7,000
+6,100
| +678% | +$168K |
|
|
EVLVW
3936
DELISTED
Evolv Technologies Warrant
EVLVW
| $198K | ﹤0.01% |
521,275
-10,300
| -2% | -$4.09K |
|
3937
Commault Systems
CVLT
$4.78B
| $197K | ﹤0.01% |
1,282
-540
| -30% | -$76K |
|
3938
CALL
Murphy USA
MUSA
$11.3B
| $197K | ﹤0.01% |
400
-1,900
| -83% | -$953K |
|
3939
PUT
O-I Glass
OI
$1.09B
| $197K | ﹤0.01% |
15,000
-28,000
| -65% | -$335K |
|
3940
ScottsMiracle-Gro
SMG
$3.91B
| $197K | ﹤0.01% |
2,267
-25,999
| -92% | -$1.83M |
|
3941
CALL
Sibanye-Stillwater
SBSW
$6.24B
| $196K | ﹤0.01% |
47,800
+10,000
| +26% | +$42.4K |
|
3942
CALL
Toyota
TM
$224B
| $196K | ﹤0.01% |
1,100
-4,300
| -80% | -$803K |
|
|
MRC
3943
DELISTED
MRC Global
MRC
| $196K | ﹤0.01% |
+15,418
| New | +$199K |
|
3944
CALL
Pentair
PNR
$10.4B
| $196K | ﹤0.01% |
2,000
-2,200
| -52% | -$188K |
|
3945
PUT
Franklin Resources
BEN
$17.7B
| $195K | ﹤0.01% |
+9,700
| New | +$209K |
|
3946
CALL
Aehr Test Systems
AEHR
$2.65B
| $195K | ﹤0.01% |
15,200
-10,400
| -41% | -$150K |
|
3947
PUT
Constellium
CSTM
$3.77B
| $195K | ﹤0.01% |
12,000
+2,500
| +26% | +$42.4K |
|
3948
Thomson Reuters
TRI
$42.7B
| $195K | ﹤0.01% |
1,124
+39
| +4% | +$6.58K |
|
3949
Core Molding Technologies
CMT
$204M
| $195K | ﹤0.01% |
+11,313
| New | +$197K |
|
3950
CALL
10x Genomics
TXG
$6.1B
| $194K | ﹤0.01% |
8,600
-42,500
| -83% | -$879K |
|
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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.