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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 | |
|---|---|---|---|---|---|---|
4226
PUT
Macerich
MAC
$7.22B
| $122K | ﹤0.01% |
6,700
-9,200
| -58% | -$145K |
|
4227
PUT
OR Royalties Inc
OR
$5.75B
| $122K | ﹤0.01% |
6,600
+200
| +3% | +$3.46K |
|
4228
United Natural Foods
UNFI
$3.01B
| $122K | ﹤0.01% |
7,250
+679
| +10% | +$9.71K |
|
4229
PAR Technology
PAR
$695M
| $122K | ﹤0.01% |
2,340
+1,492
| +176% | +$77.5K |
|
4230
National Vision
EYE
$1.79B
| $122K | ﹤0.01% |
+11,146
| New | +$130K |
|
4231
CALL
Silicon Motion
SIMO
$8.65B
| $121K | ﹤0.01% |
2,000
-6,600
| -77% | -$435K |
|
|
VGR
4232
DELISTED
Vector Group Ltd.
VGR
| $121K | ﹤0.01% |
8,133
-76,697
| -90% | -$1.03M |
|
4233
Halozyme
HALO
$9.88B
| $121K | ﹤0.01% |
2,119
-185,241
| -99% | -$10.6M |
|
4234
International Paper
IP
$22.8B
| $121K | ﹤0.01% |
2,482
-92,557
| -97% | -$4.31M |
|
4235
LCI Industries
LCII
$2.5B
| $121K | ﹤0.01% |
1,005
-1,364
| -58% | -$154K |
|
4236
PUT
Malibu Boats
MBUU
$550M
| $120K | ﹤0.01% |
3,100
-14,100
| -82% | -$508K |
|
4237
PUT
Ero Copper
ERO
$2.82B
| $120K | ﹤0.01% |
5,400
| – | – |
|
4238
CALL
TD Synnex
SNX
$20.2B
| $120K | ﹤0.01% |
1,000
-5,400
| -84% | -$625K |
|
4239
PUT
Genesco
GCO
$429M
| $120K | ﹤0.01% |
+4,400
| New | +$122K |
|
4240
PUT
Grindr
GRND
$3.01B
| $119K | ﹤0.01% |
10,000
| – | – |
|
4241
Japer Therapeutics Warrants
JSPRW
| $119K | ﹤0.01% |
596,014
| – | – |
|
|
KC
4242
Kingsoft Cloud Holdings
KC
$3.04B
| $119K | ﹤0.01% |
+40,538
| New | +$100K |
|
|
ADVWW
4243
DELISTED
Advantage Solutions Warrant
ADVWW
| $119K | ﹤0.01% |
3,786,649
-245,932
| -6% | -$8.39K |
|
4244
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
| $119K | ﹤0.01% |
10,582
-6,903
| -39% | -$75.2K |
|
4245
Everest Group
EG
$14.9B
| $118K | ﹤0.01% |
302
-892
| -75% | -$340K |
|
4246
CALL
Willis Towers Watson
WTW
$31.7B
| $118K | ﹤0.01% |
400
-1,600
| -80% | -$448K |
|
4247
PUT
Pentair
PNR
$10.6B
| $117K | ﹤0.01% |
1,200
-5,700
| -83% | -$488K |
|
4248
CALL
Kosmos Energy
KOS
$1.52B
| $117K | ﹤0.01% |
29,100
-18,900
| -39% | -$92.1K |
|
4249
Babcock & Wilcox
BW
$1.41B
| $117K | ﹤0.01% |
+57,424
| New | +$81.6K |
|
4250
PUT
Medifast
MED
$110M
| $117K | ﹤0.01% |
6,100
-7,400
| -55% | -$143K |
|
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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.