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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
FND icon
401
Floor & Decor
FND
$6.14B
$16.8M 0.04%
135,331
+59,662
+79% +$6.2M
CSCO icon
402
Cisco
CSCO
$456B
$16.8M 0.03%
315,503
-47,718
-13% -$2.32M
ARKK icon
403
PUT
ARK Innovation ETF
ARKK
$5.74B
$16.8M 0.03%
353,100
-118,300
-25% -$5.32M
FTNT icon
404
CALL
Fortinet
FTNT
$110B
$16.8M 0.03%
216,200
-38,700
-15% -$2.64M
AKAM icon
405
PUT
Akamai
AKAM
$16.3B
$16.7M 0.03%
165,000
+14,800
+10% +$1.44M
PFE icon
406
CALL
Pfizer
PFE
$144B
$16.6M 0.03%
575,200
-263,700
-31% -$7.69M
GE icon
407
CALL
GE Aerospace
GE
$377B
$16.6M 0.03%
88,200
-66,200
-43% -$11.2M
DAL icon
408
CALL
Delta Air Lines
DAL
$58.8B
$16.6M 0.03%
327,000
+140,700
+76% +$6.13M
ASML icon
409
PUT
ASML
ASML
$608B
$16.6M 0.03%
19,900
+5,100
+34% +$4.56M
ADI icon
410
CALL
Analog Devices
ADI
$178B
$16.6M 0.03%
72,000
+14,100
+24% +$3.18M
ZS icon
411
PUT
Zscaler
ZS
$24.5B
$16.6M 0.03%
96,900
-48,700
-33% -$8.89M
ALL icon
412
CALL
Allstate
ALL
$70.1B
$16.4M 0.03%
86,600
-26,100
-23% -$4.64M
MDT icon
413
PUT
Medtronic
MDT
$111B
$16.4M 0.03%
182,200
-52,200
-22% -$4.39M
RBA icon
414
RB Global
RBA
$21.7B
$16.4M 0.03%
203,517
+25,053
+14% +$2.03M
XLF icon
415
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$16.2M 0.03%
+358,189
New +$15.6M
W icon
416
Wayfair
W
$12.5B
$16.2M 0.03%
288,585
+17,407
+6% +$839K
DHR icon
417
PUT
Danaher
DHR
$140B
$16.2M 0.03%
58,100
-7,100
-11% -$1.88M
SE icon
418
CALL
Sea Limited
SE
$65.8B
$16.1M 0.03%
171,000
+9,700
+6% +$732K
SGRY icon
419
Surgery Partners
SGRY
$2.04B
$16.1M 0.03%
499,394
+108,031
+28% +$3.19M
DDOG icon
420
CALL
Datadog
DDOG
$89.3B
$16.1M 0.03%
139,500
+21,800
+19% +$2.55M
DELL icon
421
Dell
DELL
$253B
$16M 0.03%
135,356
+25,080
+23% +$2.92M
KLAC icon
422
CALL
KLA
KLAC
$249B
$16M 0.03%
207,000
+17,000
+9% +$1.33M
SLM icon
423
SLM Corp
SLM
$4.74B
$16M 0.03%
700,317
+28,131
+4% +$606K
MGRC icon
424
McGrath RentCorp
MGRC
$2.95B
$16M 0.03%
+151,664
New +$16.1M
JCI icon
425
Johnson Controls International
JCI
$85.6B
$15.9M 0.03%
205,510
+105,765
+106% +$7.42M
15 16
17
18 19

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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.