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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 | |
|---|---|---|---|---|---|---|
4376
PUT
Globus Medical
GMED
$11.1B
| $85.8K | ﹤0.01% |
1,200
-4,800
| -80% | -$339K |
|
4377
CALL
Ivanhoe Electric
IE
$1.38B
| $85.4K | ﹤0.01% |
10,100
-43,400
| -81% | -$364K |
|
4378
PUT
Agilon Health
AGL
$1.55B
| $85.3K | ﹤0.01% |
868
-1,000
| -54% | -$129K |
|
4379
PUT
Arrowhead Research
ARWR
$12.1B
| $85.2K | ﹤0.01% |
4,400
-4,900
| -53% | -$120K |
|
4380
Shutterstock
SSTK
$209M
| $84.9K | ﹤0.01% |
+2,400
| New | +$88.5K |
|
4381
Allegro MicroSystems
ALGM
$7.86B
| $84.7K | ﹤0.01% |
+3,636
| New | +$91.4K |
|
4382
Santander
BSBR
$38.2B
| $84.7K | ﹤0.01% |
+16,096
| New | +$85.7K |
|
4383
CALL
Genesco
GCO
$434M
| $84.2K | ﹤0.01% |
3,100
+2,000
| +182% | +$55.5K |
|
4384
PUT
Vital Farms
VITL
$586M
| $84.2K | ﹤0.01% |
2,400
-28,600
| -92% | -$1.01M |
|
4385
PUT
FIGS
FIGS
$1.76B
| $84.1K | ﹤0.01% |
+12,300
| New | +$71.7K |
|
|
CNR
4386
Core Natural Resources Inc
CNR
$3.93B
| $83.9K | ﹤0.01% |
802
-4,263
| -84% | -$415K |
|
4387
Sociedad Química y Minera de Chile
SQM
$19.3B
| $83.8K | ﹤0.01% |
+2,011
| New | +$77K |
|
|
FITB
4388
Fifth Third Bancorp
FITB
$51.3B
| $83.7K | ﹤0.01% |
1,954
-17,426
| -90% | -$709K |
|
4389
CALL
Monro
MNRO
$415M
| $83.7K | ﹤0.01% |
+2,900
| New | +$75K |
|
4390
PUT
Children's Place
PLCE
$53.8M
| $83.6K | ﹤0.01% |
5,400
-9,500
| -64% | -$84.1K |
|
|
VRNT
4391
PUT
DELISTED
Verint Systems
VRNT
| $83.6K | ﹤0.01% |
3,300
+1,500
| +83% | +$46.2K |
|
4392
Zai Lab
ZLAB
$2.07B
| $83.2K | ﹤0.01% |
3,448
-18,869
| -85% | -$357K |
|
4393
Evolent Health
EVH
$371M
| $83K | ﹤0.01% |
2,936
-5,512
| -65% | -$142K |
|
4394
Southland Holdings Warrants
SLND.WS
| $83K | ﹤0.01% |
223,522
| – | – |
|
4395
PUT
NeoGenomics
NEO
$1.96B
| $82.6K | ﹤0.01% |
+5,600
| New | +$87.6K |
|
|
GCTS.WS
4396
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
| $82.6K | ﹤0.01% |
634,558
| – | – |
|
|
JNPR
4397
DELISTED
Juniper Networks
JNPR
| $82.4K | ﹤0.01% |
2,114
-67,886
| -97% | -$2.59M |
|
4398
CALL
Beazer Homes USA
BZH
$888M
| $82K | ﹤0.01% |
2,400
+800
| +50% | +$24.6K |
|
4399
CALL
Uranium Energy
UEC
$4.47B
| $81.4K | ﹤0.01% |
13,100
-250,200
| -95% | -$1.36M |
|
|
HOLX
4400
DELISTED
Hologic
HOLX
| $81.1K | ﹤0.01% |
996
-737
| -43% | -$58.9K |
|
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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.