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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
MTB icon
4001
M&T Bank
MTB
$35.8B
$179K ﹤0.01%
1,005
-3,062
-75% -$508K
NOVT icon
4002
CALL
Novanta
NOVT
$4.95B
$179K ﹤0.01%
+1,000
New +$174K
RVTY icon
4003
PUT
Revvity
RVTY
$12.7B
$179K ﹤0.01%
1,400
-5,900
-81% -$694K
PAG icon
4004
PUT
Penske Automotive Group
PAG
$14.5B
$179K ﹤0.01%
1,100
-48,100
-98% -$7.67M
ATEN icon
4005
A10 Networks
ATEN
$2.16B
$179K ﹤0.01%
+12,364
New +$167K
OPCH icon
4006
CALL
Option Care Health
OPCH
$3.36B
$178K ﹤0.01%
5,700
-26,200
-82% -$804K
VIR icon
4007
Vir Biotechnology
VIR
$1.5B
$178K ﹤0.01%
+23,776
New +$207K
AGIO icon
4008
PUT
Agios Pharmaceuticals
AGIO
$1.95B
$178K ﹤0.01%
4,000
– –
BF.B icon
4009
Brown-Forman Class B
BF.B
$13.2B
$177K ﹤0.01%
3,597
+2,575
+252% +$116K
TSE
4010
DELISTED
Trinseo
TSE
$176K ﹤0.01%
34,528
-115,127
-77% -$383K
RXO icon
4011
PUT
RXO
RXO
$3.39B
$176K ﹤0.01%
+6,300
New +$178K
BAND
4012
Bandwidth Inc
BAND
$1.25B
$175K ﹤0.01%
10,003
-60,645
-86% -$1.07M
UMC icon
4013
CALL
United Microelectronic
UMC
$47.5B
$175K ﹤0.01%
20,800
-52,900
-72% -$443K
IAG icon
4014
IAMGOLD
IAG
$8.42B
$175K ﹤0.01%
33,479
-462,903
-93% -$2.14M
CACI icon
4015
CACI
CACI
$10.5B
$175K ﹤0.01%
346
+124
+56% +$57.4K
HEES
4016
DELISTED
H&E Equipment Services
HEES
$174K ﹤0.01%
+3,575
New +$168K
NVST icon
4017
PUT
Envista
NVST
$4.52B
$174K ﹤0.01%
+8,800
New +$153K
FLGT icon
4018
CALL
Fulgent Genetics
FLGT
$574M
$174K ﹤0.01%
8,000
-14,100
-64% -$315K
BAH icon
4019
Booz Allen Hamilton
BAH
$8.22B
$174K ﹤0.01%
1,068
-762
-42% -$117K
UL icon
4020
Unilever
UL
$141B
$173K ﹤0.01%
2,372
+211
+10% +$14.6K
TBCH
4021
CALL
Turtle Beach Corp
TBCH
$243M
$173K ﹤0.01%
11,300
+6,600
+140% +$96.2K
EMBJ
4022
Embraer S.A. ADS
EMBJ
$12.1B
$173K ﹤0.01%
4,899
-5,186
-51% -$164K
QFIN icon
4023
CALL
Qfin Holdings
QFIN
$1.69B
$173K ﹤0.01%
5,800
-1,700
-23% -$38.7K
PRLD icon
4024
Prelude Therapeutics
PRLD
$402M
$172K ﹤0.01%
83,175
+67,946
+446% +$315K
NFE icon
4025
CALL
New Fortress Energy
NFE
$94.6M
$172K ﹤0.01%
18,900
-130,900
-87% -$2.02M
159 160
161
162 163

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SC
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OAG
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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.