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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 | |
|---|---|---|---|---|---|---|
3951
CALL
Endava
DAVA
$152M
| $194K | ﹤0.01% |
7,600
-1,100
| -13% | -$33K |
|
3952
CALL
PureCycle Technologies
PCT
$1.24B
| $194K | ﹤0.01% |
+20,400
| New | +$137K |
|
3953
CALL
Nabors Industries
NBR
$1.26B
| $193K | ﹤0.01% |
3,000
| – | – |
|
3954
QuantumScape Corp
QS
$3.18B
| $193K | ﹤0.01% |
33,616
+16,221
| +93% | +$99.9K |
|
3955
Fulton Financial
FULT
$4.67B
| $192K | ﹤0.01% |
+10,606
| New | +$193K |
|
3956
Red Rock Resorts
RRR
$3.76B
| $192K | ﹤0.01% |
3,530
+3,032
| +609% | +$169K |
|
3957
PUT
Incyte
INCY
$24.3B
| $192K | ﹤0.01% |
2,900
-1,600
| -36% | -$102K |
|
3958
G-III Apparel Group
GIII
$1.55B
| $190K | ﹤0.01% |
+6,241
| New | +$171K |
|
3959
Encompass Health
EHC
$11B
| $190K | ﹤0.01% |
1,966
-4,113
| -68% | -$370K |
|
3960
PUT
Flutter Entertainment
FLUT
$18B
| $190K | ﹤0.01% |
+800
| New | +$166K |
|
3961
PUT
nVent Electric
NVT
$25B
| $190K | ﹤0.01% |
2,700
-15,100
| -85% | -$1.04M |
|
3962
Onto Innovation
ONTO
$12.9B
| $190K | ﹤0.01% |
913
+512
| +128% | +$103K |
|
3963
CALL
Playtika
PLTK
$1.49B
| $189K | ﹤0.01% |
23,900
| – | – |
|
3964
CALL
Manulife Financial
MFC
$74.5B
| $189K | ﹤0.01% |
6,400
-15,800
| -71% | -$424K |
|
3965
CALL
Advanced Drainage Systems
WMS
$10.7B
| $189K | ﹤0.01% |
1,200
-12,000
| -91% | -$1.87M |
|
3966
Kearny Financial
KRNY
$604M
| $189K | ﹤0.01% |
+27,446
| New | +$181K |
|
3967
Carpenter Technology
CRS
$25.9B
| $188K | ﹤0.01% |
1,180
-21,101
| -95% | -$2.86M |
|
3968
Bloom Energy
BE
$61.8B
| $188K | ﹤0.01% |
17,816
-54,485
| -75% | -$646K |
|
|
BBBY
3969
Bed Bath & Beyond
BBBY
$475M
| $188K | ﹤0.01% |
20,474
-369,021
| -95% | -$3.8M |
|
|
CNTA
3970
DELISTED
Centessa Pharmaceuticals
CNTA
| $187K | ﹤0.01% |
+11,721
| New | +$144K |
|
3971
PUT
PagSeguro Digital
PAGS
$2.68B
| $187K | ﹤0.01% |
21,700
-2,400
| -10% | -$27.7K |
|
|
SYRS
3972
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $186K | ﹤0.01% |
86,641
-199,162
| -70% | -$715K |
|
3973
Novanta
NOVT
$5.12B
| $186K | ﹤0.01% |
+1,041
| New | +$181K |
|
3974
CALL
Methanex
MEOH
$4.31B
| $186K | ﹤0.01% |
+4,500
| New | +$201K |
|
3975
PUT
Century Communities
CCS
$1.94B
| $185K | ﹤0.01% |
+1,800
| New | +$172K |
|
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.