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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 | |
|---|---|---|---|---|---|---|
|
ELP
4176
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $135K | ﹤0.01% |
+18,080
| New | +$135K |
|
4177
CALL
Ascendis Pharma A/S
ASND
$16.5B
| $134K | ﹤0.01% |
900
-1,100
| -55% | -$149K |
|
4178
CALL
Philips
PHG
$25.8B
| $134K | ﹤0.01% |
+4,432
| New | +$118K |
|
4179
Tenaya Therapeutics
TNYA
$163M
| $134K | ﹤0.01% |
+69,479
| New | +$196K |
|
4180
AerSale
ASLE
$291M
| $134K | ﹤0.01% |
26,488
+25,836
| +3,963% | +$149K |
|
4181
NextNav
NN
$1.83B
| $134K | ﹤0.01% |
+17,849
| New | +$138K |
|
4182
CALL
Grindr
GRND
$3.01B
| $134K | ﹤0.01% |
11,200
-200
| -2% | -$2.37K |
|
4183
CNX Resources
CNX
$4.9B
| $134K | ﹤0.01% |
4,100
-2,899
| -41% | -$78.1K |
|
4184
CALL
Ultragenyx Pharmaceutical
RARE
$2.56B
| $133K | ﹤0.01% |
2,400
| – | – |
|
4185
Granite Construction
GVA
$5.03B
| $133K | ﹤0.01% |
1,681
-3,535
| -68% | -$248K |
|
4186
Viatris
VTRS
$20.7B
| $133K | ﹤0.01% |
11,463
+8,237
| +255% | +$95K |
|
4187
PUT
Regal Rexnord
RRX
$13.5B
| $133K | ﹤0.01% |
+800
| New | +$124K |
|
4188
Daktronics
DAKT
$941M
| $132K | ﹤0.01% |
10,194
-8,630
| -46% | -$119K |
|
|
EXE
4189
PUT
Expand Energy Corp
EXE
$21.4B
| $132K | ﹤0.01% |
1,600
-30,200
| -95% | -$2.31M |
|
4190
LanzaTech Global Warrant
LNZAW
$3.86M
| $131K | ﹤0.01% |
873,731
| – | – |
|
4191
PUT
Brighthouse Financial
BHF
$3.64B
| $131K | ﹤0.01% |
2,900
+1,700
| +142% | +$76.4K |
|
4192
Journey Medical
DERM
$178M
| $131K | ﹤0.01% |
23,098
-40,481
| -64% | -$208K |
|
4193
Texas Capital Bancshares
TCBI
$4.29B
| $130K | ﹤0.01% |
+1,822
| New | +$119K |
|
4194
CALL
ArcBest
ARCB
$3.17B
| $130K | ﹤0.01% |
1,200
-7,800
| -87% | -$856K |
|
|
SNBR
4195
PUT
DELISTED
Sleep Number
SNBR
| $130K | ﹤0.01% |
7,100
-14,600
| -67% | -$191K |
|
4196
PUT
Valvoline
VVV
$4.9B
| $130K | ﹤0.01% |
3,100
-10,400
| -77% | -$442K |
|
4197
CALL
Appian
APPN
$1.94B
| $130K | ﹤0.01% |
3,800
-18,200
| -83% | -$589K |
|
|
NBH
4198
Neuberger Municipal Fund Inc
NBH
$306M
| $129K | ﹤0.01% |
+11,605
| New | +$128K |
|
|
PFTAU
4199
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $129K | ﹤0.01% |
12,032
| – | – |
|
4200
Funko
FNKO
$338M
| $129K | ﹤0.01% |
+10,528
| New | +$106K |
|
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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.