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Walleye Capital

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
Cap. Flow
-$10.9B
Cap. Flow %
-22.65%
Top 10 Hldgs %
28.93%
Holding
6,176
New
664
Increased
1,651
Reduced
2,355
Closed
991

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$96M
2
AXP icon
American Express
AXP
+$52.9M
3
APH icon
Amphenol
APH
+$51.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.2M
5
SIRI icon
SiriusXM
SIRI
+$41.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$92.9M
2
TSLA icon
Tesla
TSLA
+$88.9M
3
MSFT icon
Microsoft
MSFT
+$71.7M
4
AMZN icon
Amazon
AMZN
+$68.5M
5
AZO icon
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
ENPH icon
376
PUT
Enphase Energy
ENPH
$4.79B
$17.8M 0.04%
157,700
+9,000
+6% +$1.01M
ACN icon
377
PUT
Accenture
ACN
$101B
$17.8M 0.04%
50,400
+4,300
+9% +$1.41M
MHK icon
378
Mohawk Industries
MHK
$7.14B
$17.8M 0.04%
110,704
+66,606
+151% +$9.59M
XLI icon
379
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$17.8M 0.04%
131,275
-95,062
-42% -$12.1M
MMM icon
380
3M
MMM
$94.1B
$17.7M 0.04%
129,742
-116,440
-47% -$14.3M
AMT icon
381
American Tower
AMT
$79.9B
$17.7M 0.04%
76,153
+15,789
+26% +$3.5M
HUBB icon
382
Hubbell
HUBB
$25.6B
$17.7M 0.04%
41,340
+39,975
+2,929% +$15.4M
GMED icon
383
Globus Medical
GMED
$10.9B
$17.6M 0.04%
245,499
+60,478
+33% +$4.27M
USFD icon
384
US Foods
USFD
$22.3B
$17.5M 0.04%
284,851
+280,169
+5,984% +$15.7M
BOOT icon
385
Boot Barn
BOOT
$4.81B
$17.5M 0.04%
104,603
-6,238
-6% -$858K
ZM icon
386
PUT
Zoom
ZM
$26.8B
$17.5M 0.04%
250,700
+50,800
+25% +$3.18M
CHWY icon
387
Chewy
CHWY
$9.38B
$17.4M 0.04%
595,749
+361,255
+154% +$9.63M
BTU icon
388
CALL
Peabody Energy
BTU
$2.83B
$17.4M 0.04%
657,000
-60,700
-8% -$1.38M
ROL icon
389
Rollins
ROL
$18.8B
$17.4M 0.04%
343,812
+25,682
+8% +$1.27M
CROX icon
390
PUT
Crocs
CROX
$6.75B
$17.2M 0.04%
118,900
-47,000
-28% -$6.41M
SSNC icon
391
SS&C Technologies
SSNC
$18.8B
$17.2M 0.04%
231,134
+208,763
+933% +$14.8M
CAMT icon
392
Camtek
CAMT
$6.53B
$17.1M 0.04%
213,908
+213,808
+213,808% +$20.8M
TRGP icon
393
Targa Resources
TRGP
$56.2B
$17.1M 0.04%
115,228
+55,430
+93% +$7.8M
APP icon
394
Applovin
APP
$140B
$17M 0.04%
+130,001
New +$11.9M
LQD icon
395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$16.9M 0.04%
150,000
-215,000
-59% -$23.8M
PLTR icon
396
CALL
Palantir
PLTR
$296B
$16.9M 0.04%
454,800
-324,400
-42% -$9.96M
TMUS icon
397
T-Mobile US
TMUS
$196B
$16.9M 0.04%
81,979
-12,067
-13% -$2.31M
SHEL icon
398
CALL
Shell
SHEL
$239B
$16.9M 0.04%
256,100
-67,500
-21% -$4.78M
RCL icon
399
CALL
Royal Caribbean
RCL
$86.5B
$16.9M 0.04%
95,200
-6,000
-6% -$972K
RSG icon
400
PUT
Republic Services
RSG
$66.6B
$16.8M 0.04%
83,700
-27,800
-25% -$5.59M
14 15
16
17 18

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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.