We are live on ! Find out more
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
EXK
4276
Endeavour Silver
EXK
$2.3B
$111K ﹤0.01%
+28,128
New +$103K
EXE
4277
Expand Energy Corp
EXE
$21.4B
$111K ﹤0.01%
1,345
-22,212
-94% -$1.7M
FROG icon
4278
PUT
JFrog
FROG
$9.5B
$110K ﹤0.01%
3,800
-7,800
-67% -$245K
ULCC icon
4279
CALL
Frontier Group Holdings
ULCC
$1.61B
$110K ﹤0.01%
20,600
-3,100
-13% -$12.1K
NRG icon
4280
NRG Energy
NRG
$28.3B
$110K ﹤0.01%
1,209
-9,813
-89% -$781K
PSMT icon
4281
CALL
Pricesmart
PSMT
$5.94B
$110K ﹤0.01%
+1,200
New +$104K
TXRH icon
4282
Texas Roadhouse
TXRH
$13.7B
$110K ﹤0.01%
623
-24,317
-98% -$4.1M
NTR icon
4283
Nutrien
NTR
$33.9B
$110K ﹤0.01%
2,285
+2,112
+1,221% +$102K
FWRD icon
4284
CALL
Forward Air
FWRD
$449M
$110K ﹤0.01%
3,100
+500
+19% +$14.2K
BMBL icon
4285
PUT
Bumble
BMBL
$380M
$110K ﹤0.01%
17,200
-70,200
-80% -$528K
AI icon
4286
C3.ai
AI
$1.41B
$110K ﹤0.01%
4,524
-43,241
-91% -$1.1M
ARWR icon
4287
CALL
Arrowhead Research
ARWR
$12.3B
$108K ﹤0.01%
5,600
-9,000
-62% -$220K
GCT icon
4288
CALL
GigaCloud Technology
GCT
$1.57B
$108K ﹤0.01%
4,700
-10,200
-68% -$245K
WWW icon
4289
PUT
Wolverine World Wide
WWW
$1.64B
$108K ﹤0.01%
6,200
+6,000
+3,000% +$83K
VNT icon
4290
PUT
Vontier
VNT
$4.49B
$108K ﹤0.01%
3,200
– –
AXSM icon
4291
CALL
Axsome Therapeutics
AXSM
$12.1B
$108K ﹤0.01%
1,200
-500
-29% -$43.6K
VSH icon
4292
PUT
Vishay Intertechnology
VSH
$5.18B
$108K ﹤0.01%
5,700
+100
+2% +$2.08K
AOSL icon
4293
PUT
Alpha and Omega Semiconductor
AOSL
$931M
$108K ﹤0.01%
2,900
-3,600
-55% -$137K
GNL icon
4294
Global Net Lease
GNL
$1.86B
$107K ﹤0.01%
+12,766
New +$107K
FBIN icon
4295
CALL
Fortune Brands Innovations
FBIN
$5.88B
$107K ﹤0.01%
+1,200
New +$92K
AMCX icon
4296
AMC Global Media
AMCX
$427M
$107K ﹤0.01%
12,351
+8,051
+187% +$77.7K
BGY icon
4297
BlackRock Enhanced International Dividend Trust
BGY
$521M
$107K ﹤0.01%
+18,486
New +$104K
SHLS icon
4298
PUT
Shoals Technologies Group
SHLS
$1.49B
$107K ﹤0.01%
19,100
-53,100
-74% -$317K
NXE icon
4299
PUT
NexGen Energy
NXE
$6.17B
$107K ﹤0.01%
16,400
-13,300
-45% -$82.6K
MASI
4300
CALL
DELISTED
Masimo
MASI
$107K ﹤0.01%
800
+200
+33% +$23.2K
170 171
172
173 174

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.