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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 | |
|---|---|---|---|---|---|---|
|
SA
4151
Seabridge Gold
SA
$2.89B
| $141K | ﹤0.01% |
8,388
-12,410
| -60% | -$202K |
|
4152
PUT
East-West Bancorp
EWBC
$17.9B
| $141K | ﹤0.01% |
1,700
-300
| -15% | -$24K |
|
4153
Leonardo DRS
DRS
$12.2B
| $141K | ﹤0.01% |
4,980
+3,477
| +231% | +$95.5K |
|
4154
Verde Clean Fuels Warrant
VGASW
| $140K | ﹤0.01% |
668,893
-1,280
| -0.2% | -$251 |
|
4155
Virco
VIRC
$94.4M
| $140K | ﹤0.01% |
+10,154
| New | +$155K |
|
4156
IDEX
IEX
$17.3B
| $140K | ﹤0.01% |
652
-2,555
| -80% | -$515K |
|
4157
Dick's Sporting Goods
DKS
$17.9B
| $140K | ﹤0.01% |
670
-15,384
| -96% | -$3.29M |
|
4158
AST SpaceMobile
ASTS
$17.5B
| $140K | ﹤0.01% |
5,335
-94,064
| -95% | -$2.12M |
|
4159
PUT
Ashland
ASH
$3.33B
| $139K | ﹤0.01% |
1,600
-5,400
| -77% | -$484K |
|
4160
PUT
Trupanion
TRUP
$1.07B
| $139K | ﹤0.01% |
3,300
-1,800
| -35% | -$70.2K |
|
4161
SunCoke Energy
SXC
$717M
| $138K | ﹤0.01% |
+15,936
| New | +$148K |
|
4162
CALL
Bank of Hawaii
BOH
$3.15B
| $138K | ﹤0.01% |
2,200
+1,900
| +633% | +$122K |
|
4163
CALL
ACM Research
ACMR
$5.44B
| $138K | ﹤0.01% |
6,800
-2,400
| -26% | -$46K |
|
|
BOLD
4164
Boundless Bio
BOLD
$56.2M
| $137K | ﹤0.01% |
39,624
-915
| -2% | -$3.32K |
|
4165
Oil States International
OIS
$456M
| $137K | ﹤0.01% |
+29,868
| New | +$143K |
|
|
ZTR
4166
Virtus Total Return Fund
ZTR
$342M
| $137K | ﹤0.01% |
+22,145
| New | +$129K |
|
|
VSTO
4167
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $137K | ﹤0.01% |
3,500
-3,400
| -49% | -$132K |
|
4168
PUT
Moelis & Co
MC
$5.08B
| $137K | ﹤0.01% |
2,000
| – | – |
|
4169
PUT
QuidelOrtho
QDEL
$1.13B
| $137K | ﹤0.01% |
3,000
-15,000
| -83% | -$607K |
|
4170
PUT
CDW
CDW
$18.6B
| $136K | ﹤0.01% |
600
-27,000
| -98% | -$5.99M |
|
4171
Xerox
XRX
$456M
| $135K | ﹤0.01% |
+13,012
| New | +$139K |
|
4172
Doximity
DOCS
$3.82B
| $135K | ﹤0.01% |
+3,096
| New | +$103K |
|
4173
Sanmina
SANM
$9.83B
| $135K | ﹤0.01% |
1,968
+1,434
| +269% | +$99K |
|
4174
Bio-Techne
TECH
$11.2B
| $135K | ﹤0.01% |
1,685
-30,813
| -95% | -$2.32M |
|
4175
Eldorado Gold
EGO
$8.53B
| $135K | ﹤0.01% |
7,749
+890
| +13% | +$15K |
|
Similar funds
JG
SC
OAG
CS
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.