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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 | |
|---|---|---|---|---|---|---|
4326
Absci
ABSI
$1.17B
| $97.9K | ﹤0.01% |
25,627
-34,164
| -57% | -$136K |
|
|
BDN
4327
Brandywine Realty Trust
BDN
$505M
| $97.9K | ﹤0.01% |
+17,988
| New | +$89.4K |
|
|
OTLY
4328
Oatly Group
OTLY
$476M
| $97.6K | ﹤0.01% |
+5,712
| New | +$107K |
|
4329
CALL
ASE Group
ASX
$68.3B
| $97.6K | ﹤0.01% |
10,000
-11,100
| -53% | -$113K |
|
4330
PUT
BellRing Brands
BRBR
$1.55B
| $97.2K | ﹤0.01% |
1,600
-5,000
| -76% | -$277K |
|
|
KNDI
4331
Kandi Technologies Group
KNDI
$66.5M
| $96.9K | ﹤0.01% |
47,034
-4,000
| -8% | -$7.27K |
|
|
ARCH
4332
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $96.7K | ﹤0.01% |
700
-100
| -13% | -$13.8K |
|
4333
Ternium
TX
$9.43B
| $96.7K | ﹤0.01% |
+2,620
| New | +$91.5K |
|
4334
Itaú Unibanco
ITUB
$89.8B
| $96.4K | ﹤0.01% |
16,416
-979,225
| -98% | -$5.51M |
|
4335
NCR Atleos
NATL
$3.51B
| $95.6K | ﹤0.01% |
3,350
-102,988
| -97% | -$3M |
|
|
TALKW
4336
DELISTED
Talkspace Inc Warrant
TALKW
| $95.6K | ﹤0.01% |
1,211,194
-202,811
| -14% | -$14.5K |
|
4337
CALL
Asbury Automotive
ABG
$4.62B
| $95.4K | ﹤0.01% |
+400
| New | +$94.3K |
|
|
FFWM
4338
DELISTED
First Foundation Inc
FFWM
| $95.2K | ﹤0.01% |
15,255
-66,167
| -81% | -$423K |
|
4339
OSI Systems
OSIS
$3.53B
| $94.9K | ﹤0.01% |
625
-5,877
| -90% | -$845K |
|
4340
Spectrum Brands
SPB
$2.03B
| $94.8K | ﹤0.01% |
996
-7,282
| -88% | -$644K |
|
4341
Newell Brands
NWL
$2.21B
| $93.7K | ﹤0.01% |
+12,198
| New | +$87.4K |
|
4342
Planet Fitness
PLNT
$4.45B
| $93.6K | ﹤0.01% |
1,152
-1,506
| -57% | -$118K |
|
4343
CALL
Sabre
SABR
$716M
| $92.5K | ﹤0.01% |
25,200
| – | – |
|
4344
Albertsons Companies
ACI
$5.85B
| $92.4K | ﹤0.01% |
4,998
-76,307
| -94% | -$1.49M |
|
4345
PUT
Ginkgo Bioworks
DNA
$498M
| $92.1K | ﹤0.01% |
+11,300
| New | +$113K |
|
4346
SAP
SAP
$215B
| $91.9K | ﹤0.01% |
401
+186
| +87% | +$39.5K |
|
4347
Invesco
IVZ
$12.4B
| $91.8K | ﹤0.01% |
5,225
-46,055
| -90% | -$756K |
|
4348
CALL
Vaxcyte
PCVX
$7.65B
| $91.4K | ﹤0.01% |
+800
| New | +$72.1K |
|
4349
CALL
FTI Consulting
FCN
$5.14B
| $91K | ﹤0.01% |
400
-100
| -20% | -$22.2K |
|
4350
PUT
Patterson-UTI
PTEN
$3.54B
| $90.3K | ﹤0.01% |
11,800
+10,000
| +556% | +$92.1K |
|
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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.