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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
FTRE icon
4051
PUT
Fortrea Holdings
FTRE
$1.8B
$166K ﹤0.01%
8,300
+6,600
+388% +$155K
DVAX
4052
PUT
DELISTED
Dynavax Technologies
DVAX
$166K ﹤0.01%
14,900
+10,000
+204% +$110K
COF icon
4053
Capital One
COF
$129B
$166K ﹤0.01%
1,107
+300
+37% +$42.7K
AEO icon
4054
CALL
American Eagle Outfitters
AEO
$2.9B
$166K ﹤0.01%
7,400
-11,100
-60% -$229K
ASAN icon
4055
Asana
ASAN
$1.83B
$164K ﹤0.01%
14,181
+6,902
+95% +$91K
QDEL icon
4056
CALL
QuidelOrtho
QDEL
$1.13B
$164K ﹤0.01%
3,600
-50,700
-93% -$2.05M
VMO icon
4057
Invesco Municipal Opportunity Trust
VMO
$654M
$164K ﹤0.01%
+15,976
New +$162K
MTH icon
4058
PUT
Meritage Homes
MTH
$4.72B
$164K ﹤0.01%
1,600
-600
-27% -$56.6K
SYNA icon
4059
Synaptics
SYNA
$4.25B
$164K ﹤0.01%
2,111
-1,889
-47% -$151K
HRL icon
4060
Hormel Foods
HRL
$14B
$163K ﹤0.01%
5,155
-156,422
-97% -$4.97M
GMS
4061
PUT
DELISTED
GMS Inc
GMS
$163K ﹤0.01%
1,800
-2,400
-57% -$212K
EDIT icon
4062
PUT
Editas Medicine
EDIT
$413M
$163K ﹤0.01%
47,700
+41,700
+695% +$182K
PSMT icon
4063
Pricesmart
PSMT
$5.94B
$162K ﹤0.01%
+1,769
New +$153K
ARRY icon
4064
Array Technologies
ARRY
$781M
$162K ﹤0.01%
24,576
+20,926
+573% +$172K
PRGO icon
4065
Perrigo
PRGO
$1.43B
$162K ﹤0.01%
6,183
-74,541
-92% -$2.05M
INTR icon
4066
Inter&Co
INTR
$2.49B
$162K ﹤0.01%
+24,304
New +$168K
MLTX icon
4067
PUT
MoonLake Immunotherapeutics
MLTX
$1.62B
$161K ﹤0.01%
+3,200
New +$150K
NBIX icon
4068
PUT
Neurocrine Biosciences
NBIX
$18.7B
$161K ﹤0.01%
1,400
-6,900
-83% -$946K
ZETA icon
4069
CALL
Zeta Global
ZETA
$5.33B
$161K ﹤0.01%
5,400
-8,100
-60% -$191K
XLRE icon
4070
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$161K ﹤0.01%
3,600
-24,100
-87% -$1.02M
LBRT icon
4071
CALL
Liberty Energy
LBRT
$2.93B
$160K ﹤0.01%
8,400
-11,100
-57% -$229K
CAMT icon
4072
CALL
Camtek
CAMT
$6.4B
$160K ﹤0.01%
2,000
-15,500
-89% -$1.51M
FOUR icon
4073
PUT
Shift4
FOUR
$4.26B
$159K ﹤0.01%
1,800
-3,700
-67% -$280K
KVYO icon
4074
CALL
Klaviyo
KVYO
$5.49B
$159K ﹤0.01%
4,500
+4,300
+2,150% +$125K
NFE icon
4075
PUT
New Fortress Energy
NFE
$94.6M
$159K ﹤0.01%
17,500
-44,600
-72% -$688K
161 162
163
164 165

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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.