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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 | |
|---|---|---|---|---|---|---|
3976
PUT
Zebra Technologies
ZBRA
$13.8B
| $185K | ﹤0.01% |
500
| – | – |
|
3977
CALL
Sanmina
SANM
$10.2B
| $185K | ﹤0.01% |
2,700
-100
| -4% | -$6.9K |
|
3978
CDW
CDW
$18.7B
| $185K | ﹤0.01% |
816
-13,987
| -94% | -$3.1M |
|
3979
GE HealthCare
GEHC
$30.6B
| $185K | ﹤0.01% |
1,967
-2,527
| -56% | -$212K |
|
3980
PUT
CryoPort
CYRX
$755M
| $184K | ﹤0.01% |
+22,700
| New | +$186K |
|
3981
CALL
Expeditors International
EXPD
$22.1B
| $184K | ﹤0.01% |
1,400
+200
| +17% | +$24.5K |
|
3982
Clear Secure
YOU
$5.45B
| $184K | ﹤0.01% |
5,551
-94,938
| -94% | -$2.45M |
|
|
CNH
3983
PUT
CNH Industrial
CNH
$12.8B
| $183K | ﹤0.01% |
+16,500
| New | +$168K |
|
3984
CALL
XP
XP
$8.82B
| $183K | ﹤0.01% |
10,200
-36,600
| -78% | -$667K |
|
3985
Lufax Holding
LU
$1.37B
| $182K | ﹤0.01% |
+52,215
| New | +$137K |
|
3986
Forward Air
FWRD
$450M
| $182K | ﹤0.01% |
5,146
-165,915
| -97% | -$4.71M |
|
3987
PUT
Newell Brands
NWL
$2.55B
| $182K | ﹤0.01% |
23,700
-17,100
| -42% | -$122K |
|
|
BLD
3988
DELISTED
TopBuild
BLD
| $182K | ﹤0.01% |
447
-126
| -22% | -$50.8K |
|
3989
Amprius Technologies
AMPX
$1.35B
| $182K | ﹤0.01% |
163,610
-152,520
| -48% | -$168K |
|
3990
PUT
Compass Minerals
CMP
$1.24B
| $182K | ﹤0.01% |
+15,100
| New | +$160K |
|
|
DQ
3991
PUT
Daqo New Energy
DQ
$816M
| $181K | ﹤0.01% |
8,900
-18,700
| -68% | -$302K |
|
3992
CALL
LCI Industries
LCII
$2.48B
| $181K | ﹤0.01% |
1,500
-100
| -6% | -$11.3K |
|
3993
CALL
Alarm.com
ALRM
$2.7B
| $180K | ﹤0.01% |
+3,300
| New | +$203K |
|
3994
Target
TGT
$65.4B
| $180K | ﹤0.01% |
1,157
-147,831
| -99% | -$22M |
|
|
SGI
3995
CALL
Somnigroup International
SGI
$14B
| $180K | ﹤0.01% |
3,300
-17,500
| -84% | -$889K |
|
3996
Antero Midstream
AM
$10.4B
| $180K | ﹤0.01% |
11,959
-17,823
| -60% | -$260K |
|
3997
Kinsale Capital Group
KNSL
$8.12B
| $180K | ﹤0.01% |
386
-1,349
| -78% | -$596K |
|
|
MOMO
3998
CALL
Hello Group
MOMO
$881M
| $180K | ﹤0.01% |
+23,600
| New | +$156K |
|
3999
ATI
ATI
$25.7B
| $180K | ﹤0.01% |
2,683
+2,678
| +53,560% | +$166K |
|
|
RWT
4000
Redwood Trust
RWT
$572M
| $179K | ﹤0.01% |
+23,191
| New | +$169K |
|
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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.