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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 | |
|---|---|---|---|---|---|---|
4126
Toast
TOST
$19.1B
| $147K | ﹤0.01% |
5,200
-36,770
| -88% | -$932K |
|
4127
CALL
Red Rock Resorts
RRR
$3.8B
| $147K | ﹤0.01% |
2,700
-2,900
| -52% | -$161K |
|
4128
Legend Biotech
LEGN
$3.69B
| $146K | ﹤0.01% |
2,993
-131,985
| -98% | -$7.03M |
|
4129
PUT
RadNet
RDNT
$4.93B
| $146K | ﹤0.01% |
2,100
-13,400
| -86% | -$845K |
|
4130
Amdocs
DOX
$5.87B
| $146K | ﹤0.01% |
+1,665
| New | +$140K |
|
|
HCP
4131
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $146K | ﹤0.01% |
4,300
-29,800
| -87% | -$1M |
|
4132
PUT
Dolby
DLB
$4.9B
| $145K | ﹤0.01% |
+1,900
| New | +$141K |
|
4133
SI-BONE Inc
SIBN
$798M
| $144K | ﹤0.01% |
+10,313
| New | +$155K |
|
4134
RXO
RXO
$3.39B
| $143K | ﹤0.01% |
+5,124
| New | +$145K |
|
4135
CALL
Assured Guaranty
AGO
$3.73B
| $143K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$134K |
|
4136
PUT
Fidelity National Financial
FNF
$14B
| $143K | ﹤0.01% |
2,300
-77,100
| -97% | -$4.33M |
|
4137
CALL
GoodRx Holdings
GDRX
$1.07B
| $142K | ﹤0.01% |
+20,500
| New | +$161K |
|
4138
CALL
Ginkgo Bioworks
DNA
$528M
| $142K | ﹤0.01% |
+17,400
| New | +$174K |
|
4139
PUT
Coca-Cola Europacific Partners
CCEP
$49.3B
| $142K | ﹤0.01% |
1,800
-6,400
| -78% | -$491K |
|
4140
PUT
Sturm, Ruger & Co
RGR
$623M
| $142K | ﹤0.01% |
3,400
-9,400
| -73% | -$397K |
|
4141
Iris Energy
IREN
$13.7B
| $142K | ﹤0.01% |
16,785
-128,215
| -88% | -$1.18M |
|
|
CALY
4142
CALL
Callaway Golf Company
CALY
$3.33B
| $142K | ﹤0.01% |
+12,900
| New | +$162K |
|
4143
AMC Entertainment Holdings
AMC
$2.47B
| $141K | ﹤0.01% |
31,083
-200,663
| -87% | -$1M |
|
|
ALLK
4144
DELISTED
Allakos
ALLK
| $141K | ﹤0.01% |
216,392
-359,126
| -62% | -$260K |
|
|
4145
Ginkgo Bioworks
DNA
$528M
| $141K | ﹤0.01% |
+17,340
| New | +$174K |
|
|
WCC
4146
WESCO International
WCC
$16.7B
| $141K | ﹤0.01% |
841
-6,959
| -89% | -$1.13M |
|
4147
Greif
GEF
$4.96B
| $141K | ﹤0.01% |
+2,253
| New | +$138K |
|
4148
CALL
Fox Factory Holding Corp
FOXF
$747M
| $141K | ﹤0.01% |
3,400
-3,600
| -51% | -$156K |
|
4149
CALL
Protolabs
PRLB
$1.79B
| $141K | ﹤0.01% |
+4,800
| New | +$146K |
|
4150
Ultrapar
UGP
$6.9B
| $141K | ﹤0.01% |
36,299
+10,654
| +42% | +$43.9K |
|
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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.