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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 | |
|---|---|---|---|---|---|---|
4251
BCE
BCE
$20.2B
| $117K | ﹤0.01% |
3,350
-54,804
| -94% | -$1.87M |
|
4252
CALL
Moelis & Co
MC
$5.08B
| $116K | ﹤0.01% |
1,700
-1,600
| -48% | -$103K |
|
4253
CALL
Columbia Sportswear
COLM
$3.21B
| $116K | ﹤0.01% |
1,400
-1,000
| -42% | -$80.3K |
|
4254
CALL
NETGEAR
NTGR
$616M
| $116K | ﹤0.01% |
5,800
-16,100
| -74% | -$266K |
|
|
PRMW
4255
CALL
DELISTED
Primo Water Corporation
PRMW
| $116K | ﹤0.01% |
+4,600
| New | +$103K |
|
4256
CALL
Valmont Industries
VMI
$9.2B
| $116K | ﹤0.01% |
400
+300
| +300% | +$84K |
|
|
4257
PUT
Valmont Industries
VMI
$9.2B
| $116K | ﹤0.01% |
400
-7,300
| -95% | -$2.04M |
|
|
NHS
4258
Neuberger High Yield Strategies Fund Inc
NHS
$252M
| $116K | ﹤0.01% |
13,370
-723
| -5% | -$5.88K |
|
|
VNET
4259
VNET Group
VNET
$2.08B
| $115K | ﹤0.01% |
+28,236
| New | +$67.9K |
|
4260
CALL
O'Reilly Automotive
ORLY
$72.4B
| $115K | ﹤0.01% |
1,500
-9,000
| -86% | -$661K |
|
|
GLQ
4261
Clough Global Equity Fund
GLQ
$152M
| $114K | ﹤0.01% |
+16,482
| New | +$112K |
|
|
NYXH
4262
Nyxoah
NYXH
$141M
| $114K | ﹤0.01% |
11,969
| – | – |
|
4263
PUT
RingCentral
RNG
$4.48B
| $114K | ﹤0.01% |
3,600
| – | – |
|
4264
PUT
Petrobras
PBR
$123B
| $114K | ﹤0.01% |
7,900
-59,400
| -88% | -$873K |
|
|
KTF
4265
DWS Municipal Income Trust
KTF
$346M
| $114K | ﹤0.01% |
+11,418
| New | +$111K |
|
4266
CALL
Lemonade
LMND
$3.76B
| $114K | ﹤0.01% |
6,900
-142,200
| -95% | -$2.61M |
|
|
TPH
4267
CALL
DELISTED
Tri Pointe Homes
TPH
| $113K | ﹤0.01% |
+2,500
| New | +$107K |
|
4268
Wolverine World Wide
WWW
$1.64B
| $113K | ﹤0.01% |
6,490
-4,614
| -42% | -$63.8K |
|
|
IRBT
4269
PUT
DELISTED
iRobot
IRBT
| $113K | ﹤0.01% |
13,000
-5,000
| -28% | -$43.3K |
|
4270
J.M. Smucker
SJM
$13.1B
| $113K | ﹤0.01% |
932
-23,657
| -96% | -$2.79M |
|
4271
Brookdale Senior Living
BKD
$3.49B
| $112K | ﹤0.01% |
16,559
-1,817
| -10% | -$13K |
|
4272
CALL
Procept Biorobotics
PRCT
$1.02B
| $112K | ﹤0.01% |
1,400
-9,300
| -87% | -$661K |
|
4273
CALL
Principal Financial Group
PFG
$24.5B
| $112K | ﹤0.01% |
1,300
-20,500
| -94% | -$1.66M |
|
4274
CALL
SPX Corp
SPXC
$9.98B
| $112K | ﹤0.01% |
700
-1,500
| -68% | -$226K |
|
4275
AGNC Investment
AGNC
$12.7B
| $111K | ﹤0.01% |
10,607
-2,450
| -19% | -$24.9K |
|
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JG
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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.