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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
FERG icon
4076
CALL
Ferguson
FERG
$43.9B
$159K ﹤0.01%
800
-11,000
-93% -$2.23M
LAD icon
4077
CALL
Lithia Motors
LAD
$9.24B
$159K ﹤0.01%
500
-600
-55% -$167K
CGNX icon
4078
PUT
Cognex
CGNX
$10.4B
$158K ﹤0.01%
3,900
-13,600
-78% -$579K
AMAT icon
4079
Applied Materials
AMAT
$398B
$157K ﹤0.01%
778
-1,421
-65% -$291K
SOUN icon
4080
CALL
SoundHound AI
SOUN
$2.68B
$157K ﹤0.01%
+33,700
New +$163K
PSFE icon
4081
PUT
Paysafe
PSFE
$434M
$157K ﹤0.01%
+7,000
New +$145K
RWT
4082
PUT
Redwood Trust
RWT
$585M
$157K ﹤0.01%
+20,300
New +$148K
XEL icon
4083
CALL
Xcel Energy
XEL
$48.8B
$157K ﹤0.01%
2,400
-42,700
-95% -$2.53M
BHC icon
4084
PUT
Bausch Health
BHC
$2.25B
$157K ﹤0.01%
19,200
-300
-2% -$1.98K
AAP icon
4085
Advance Auto Parts
AAP
$3.39B
$156K ﹤0.01%
4,013
-114,714
-97% -$6.08M
DX
4086
Dynex Capital
DX
$3.18B
$155K ﹤0.01%
+12,134
New +$150K
LVWR.WS icon
4087
LiveWire Group Warrants
LVWR.WS
$9.36M
$155K ﹤0.01%
1,474,450
+48,896
+3% +$8.22K
SHAK icon
4088
CALL
Shake Shack
SHAK
$2.54B
$155K ﹤0.01%
1,500
-5,300
-78% -$511K
MATV icon
4089
PUT
Mativ Holdings
MATV
$472M
$155K ﹤0.01%
9,100
-1,800
-17% -$31.6K
GOOS
4090
CALL
Canada Goose Holdings
GOOS
$904M
$154K ﹤0.01%
12,300
-22,700
-65% -$257K
LZ icon
4091
LegalZoom.com
LZ
$1.35B
$154K ﹤0.01%
24,246
+8,039
+50% +$52.6K
NOVA
4092
CALL
DELISTED
Sunnova Energy
NOVA
$154K ﹤0.01%
15,800
-33,300
-68% -$294K
MEOH icon
4093
Methanex
MEOH
$4.27B
$154K ﹤0.01%
+3,722
New +$166K
ATSG
4094
CALL
DELISTED
Air Transport Services Group
ATSG
$154K ﹤0.01%
9,500
-9,100
-49% -$139K
UUUU icon
4095
PUT
Energy Fuels
UUUU
$2.93B
$154K ﹤0.01%
28,000
-125,000
-82% -$650K
BCC icon
4096
Boise Cascade
BCC
$2.65B
$154K ﹤0.01%
1,089
-4,714
-81% -$614K
PLCE icon
4097
Children's Place
PLCE
$54.3M
$153K ﹤0.01%
9,911
+251
+3% +$2.22K
BFLY.WS
4098
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$153K ﹤0.01%
1,863,098
– –
GRAF.U
4099
DELISTED
Graf Global Corp Units
GRAF.U
$152K ﹤0.01%
+15,190
New +$153K
MRCY icon
4100
CALL
Mercury Systems
MRCY
$5.76B
$152K ﹤0.01%
4,100
-37,700
-90% -$1.33M
162 163
164
165 166

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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.