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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 | |
|---|---|---|---|---|---|---|
4301
Community Health Systems
CYH
$391M
| $107K | ﹤0.01% |
17,562
-89,448
| -84% | -$439K |
|
4302
PUT
Photronics
PLAB
$1.74B
| $106K | ﹤0.01% |
+4,300
| New | +$104K |
|
4303
PUT
Forward Air
FWRD
$449M
| $106K | ﹤0.01% |
3,000
-5,000
| -63% | -$142K |
|
4304
CALL
NexGen Energy
NXE
$6.17B
| $105K | ﹤0.01% |
16,100
-74,100
| -82% | -$460K |
|
4305
PUT
TotalEnergies
TTE
$193B
| $103K | ﹤0.01% |
1,600
-9,700
| -86% | -$659K |
|
|
AISPW
4306
Airship AI Holdings Warrants
AISPW
$12.2M
| $103K | ﹤0.01% |
491,674
| – | – |
|
4307
Full Truck Alliance
YMM
$9.92B
| $103K | ﹤0.01% |
11,438
-476,596
| -98% | -$3.66M |
|
4308
CALL
SiTime
SITM
$15.8B
| $103K | ﹤0.01% |
+600
| New | +$85.9K |
|
4309
CALL
Qualys
QLYS
$4.99B
| $103K | ﹤0.01% |
800
+300
| +60% | +$39.6K |
|
|
ITCI
4310
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $102K | ﹤0.01% |
1,400
| – | – |
|
4311
PUT
Appian
APPN
$1.94B
| $102K | ﹤0.01% |
3,000
-41,500
| -93% | -$1.34M |
|
4312
PUT
Corebridge Financial
CRBG
$14.4B
| $102K | ﹤0.01% |
3,500
-6,900
| -66% | -$195K |
|
4313
Cognex
CGNX
$10.4B
| $102K | ﹤0.01% |
2,516
+604
| +32% | +$25.7K |
|
4314
CryoPort
CYRX
$773M
| $101K | ﹤0.01% |
12,415
-10,665
| -46% | -$87.3K |
|
4315
CALL
SLM Corp
SLM
$4.86B
| $101K | ﹤0.01% |
4,400
-5,700
| -56% | -$123K |
|
4316
PUT
Terex
TEX
$7.11B
| $101K | ﹤0.01% |
1,900
-1,500
| -44% | -$82.9K |
|
4317
Waldencast PLC Warrant
WALDW
$5.01M
| $100K | ﹤0.01% |
647,898
| – | – |
|
4318
CALL
Annaly Capital Management
NLY
$17.3B
| $100K | ﹤0.01% |
5,000
| – | – |
|
4319
CALL
Texas Capital Bancshares
TCBI
$4.29B
| $100K | ﹤0.01% |
+1,400
| New | +$91.6K |
|
4320
CALL
Rocket Companies
RKT
$37.5B
| $99.8K | ﹤0.01% |
5,200
-148,400
| -97% | -$2.6M |
|
4321
PUT
PubMatic
PUBM
$592M
| $99.6K | ﹤0.01% |
6,700
-40,000
| -86% | -$695K |
|
4322
CALL
Perion Network
PERI
$377M
| $99.3K | ﹤0.01% |
12,600
-9,400
| -43% | -$78.8K |
|
|
ERC
4323
Allspring Multi-Sector Income Fund
ERC
$254M
| $99.1K | ﹤0.01% |
10,349
-22,796
| -69% | -$211K |
|
|
HCP
4324
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $98.8K | ﹤0.01% |
2,919
-65,638
| -96% | -$2.21M |
|
4325
CALL
Riot Platforms
RIOT
$8.36B
| $97.9K | ﹤0.01% |
13,200
-38,900
| -75% | -$337K |
|
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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.