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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 | |
|---|---|---|---|---|---|---|
4026
California Resources
CRC
$4.53B
| $172K | ﹤0.01% |
+3,272
| New | +$165K |
|
|
PLL
4027
PUT
DELISTED
Piedmont Lithium
PLL
| $171K | ﹤0.01% |
19,200
+15,100
| +368% | +$136K |
|
4028
CALL
Lumentum
LITE
$53.9B
| $171K | ﹤0.01% |
2,700
-92,700
| -97% | -$5.02M |
|
|
DPG
4029
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
| $171K | ﹤0.01% |
+14,576
| New | +$157K |
|
4030
CALL
IPG Photonics
IPGP
$3.6B
| $171K | ﹤0.01% |
2,300
-1,400
| -38% | -$105K |
|
4031
Oportun Financial
OPRT
$259M
| $171K | ﹤0.01% |
60,738
-37,146
| -38% | -$108K |
|
4032
PUT
Stride
LRN
$3.53B
| $171K | ﹤0.01% |
2,000
-8,700
| -81% | -$672K |
|
4033
Destination XL Group
DXLG
$29.3M
| $170K | ﹤0.01% |
57,924
-35,841
| -38% | -$112K |
|
4034
CALL
Grand Canyon Education
LOPE
$3.98B
| $170K | ﹤0.01% |
1,200
+700
| +140% | +$101K |
|
|
LOTWW
4035
Lotus Technology Inc Warrants
LOTWW
$29.8M
| $170K | ﹤0.01% |
567,270
+768
| +0.1% | +$246 |
|
|
CMRC
4036
Commerce.com Inc Series 1
CMRC
$261M
| $170K | ﹤0.01% |
+29,056
| New | +$192K |
|
4037
PUT
BRC Inc
BRCC
$119M
| $170K | ﹤0.01% |
+49,700
| New | +$228K |
|
4038
CALL
Shutterstock
SSTK
$198M
| $170K | ﹤0.01% |
+4,800
| New | +$177K |
|
4039
Modular Medical
MODD
$11.2M
| $170K | ﹤0.01% |
2,514
+1,885
| +300% | +$102K |
|
4040
Gentex
GNTX
$5.03B
| $169K | ﹤0.01% |
5,700
-28,919
| -84% | -$898K |
|
4041
Horizon Bancorp
HBNC
$1.05B
| $169K | ﹤0.01% |
+10,856
| New | +$162K |
|
|
HEPS
4042
D-Market Electronic Services & Trading
HEPS
$1.04B
| $169K | ﹤0.01% |
74,602
-6,583
| -8% | -$18.3K |
|
4043
PUT
IMAX
IMAX
$2.61B
| $168K | ﹤0.01% |
8,200
-39,600
| -83% | -$779K |
|
4044
PUT
CarGurus
CARG
$3.25B
| $168K | ﹤0.01% |
+5,600
| New | +$151K |
|
4045
Plug Power
PLUG
$2.92B
| $168K | ﹤0.01% |
74,388
-50,653
| -41% | -$114K |
|
4046
Fiverr
FVRR
$330M
| $167K | ﹤0.01% |
6,461
-54,596
| -89% | -$1.32M |
|
4047
NeoGenomics
NEO
$2.04B
| $167K | ﹤0.01% |
+11,330
| New | +$177K |
|
4048
American Well
AMWL
$181M
| $167K | ﹤0.01% |
+17,571
| New | +$149K |
|
4049
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $167K | ﹤0.01% |
+15,450
| New | +$163K |
|
4050
CALL
Kura Oncology
KURA
$826M
| $166K | ﹤0.01% |
8,500
-3,600
| -30% | -$72.9K |
|
Similar funds
JG
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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.