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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
EBAY icon
4351
eBay
EBAY
$51.2B
$89.4K ﹤0.01%
1,373
-18,222
-93% -$1.05M
HBI
4352
CALL
DELISTED
Hanesbrands
HBI
$88.9K ﹤0.01%
12,100
+11,900
+5,950% +$71.2K
EQIX icon
4353
PUT
Equinix
EQIX
$99.4B
$88.8K ﹤0.01%
+100
New +$81.9K
BIRK icon
4354
CALL
Birkenstock
BIRK
$7.64B
$88.7K ﹤0.01%
1,800
-4,000
-69% -$218K
CHGG icon
4355
CALL
Chegg
CHGG
$116M
$88.5K ﹤0.01%
50,000
-29,400
-37% -$72K
ASH icon
4356
Ashland
ASH
$3.34B
$88.2K ﹤0.01%
1,014
-8,696
-90% -$779K
THS
4357
PUT
DELISTED
Treehouse Foods
THS
$88.2K ﹤0.01%
+2,100
New +$83.4K
CSTM icon
4358
Constellium
CSTM
$3.76B
$87.9K ﹤0.01%
5,408
+5,392
+33,700% +$91.5K
FLNA
4359
Filana Therapeutics
FLNA
$42M
$87.8K ﹤0.01%
+2,985
New +$68.7K
CALY
4360
PUT
Callaway Golf Company
CALY
$3.28B
$87.8K ﹤0.01%
8,000
+1,300
+19% +$16.4K
DHF
4361
BNY Mellon High Yield Strategies Fund
DHF
$170M
$87.7K ﹤0.01%
+32,600
New +$82.2K
HRB icon
4362
H&R Block
HRB
$5.98B
$87.5K ﹤0.01%
1,377
-3,710
-73% -$221K
SAIA icon
4363
CALL
Saia
SAIA
$10.5B
$87.5K ﹤0.01%
200
-2,500
-93% -$1.06M
CBRE icon
4364
CALL
CBRE Group
CBRE
$43.3B
$87.1K ﹤0.01%
+700
New +$76.3K
PRIM icon
4365
CALL
Primoris Services
PRIM
$4.06B
$87.1K ﹤0.01%
1,500
-9,600
-86% -$512K
SSRM icon
4366
CALL
SSR Mining
SSRM
$5.19B
$86.9K ﹤0.01%
15,300
-100
-0.6% -$524
BFH icon
4367
Bread Financial
BFH
$4.32B
$86.8K ﹤0.01%
1,825
-36,186
-95% -$1.84M
VMD icon
4368
Viemed Healthcare
VMD
$447M
$86.8K ﹤0.01%
+11,846
New +$84.6K
IRM icon
4369
Iron Mountain
IRM
$35.9B
$86.7K ﹤0.01%
+730
New +$78.1K
OI icon
4370
CALL
O-I Glass
OI
$1.18B
$86.6K ﹤0.01%
6,600
-31,700
-83% -$380K
QGEN icon
4371
CALL
Qiagen
QGEN
$8.62B
$86.6K ﹤0.01%
1,847
-7,486
-80% -$341K
ONFOW icon
4372
Onfolio Holdings Warrant
ONFOW
$72K
$86.2K ﹤0.01%
506,945
– –
MTZ icon
4373
PUT
MasTec
MTZ
$22.7B
$86.2K ﹤0.01%
700
-6,300
-90% -$688K
AMSC icon
4374
American Superconductor
AMSC
$1.29B
$86K ﹤0.01%
3,642
-87,095
-96% -$2.01M
ZUMZ icon
4375
Zumiez
ZUMZ
$330M
$85.9K ﹤0.01%
4,034
-11,834
-75% -$283K
173 174
175
176 177

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OAG
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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.