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
GTN icon
4401
CALL
Gray Television
GTN
$437M
$80.9K ﹤0.01%
15,100
+15,000
+15,000% +$77.3K
XLB icon
4402
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$80.7K ﹤0.01%
1,674
-180,474
-99% -$8.23M
RICK icon
4403
CALL
RCI Hospitality Holdings
RICK
$202M
$80.2K ﹤0.01%
1,800
-300
-14% -$13.4K
TRN icon
4404
CALL
Trinity Industries
TRN
$2.92B
$80.1K ﹤0.01%
2,300
-2,400
-51% -$77.1K
AIRJ
4405
Montana Technologies Corp
AIRJ
$291M
$79.7K ﹤0.01%
13,743
-1,408
-9% -$11.5K
CM icon
4406
Canadian Imperial Bank of Commerce
CM
$106B
$79.6K ﹤0.01%
1,298
+781
+151% +$42.3K
MPT
4407
Medical Properties Trust
MPT
$2.84B
$79.5K ﹤0.01%
+13,597
New +$67K
FTDR icon
4408
Frontdoor
FTDR
$5.27B
$79.5K ﹤0.01%
1,657
-203,883
-99% -$8.84M
ROOT icon
4409
CALL
Root
ROOT
$895M
$79.3K ﹤0.01%
2,100
-1,500
-42% -$77.5K
BTMWW
4410
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$79.1K ﹤0.01%
1,585,957
– –
CDE icon
4411
CALL
Coeur Mining
CDE
$15.1B
$79.1K ﹤0.01%
11,500
-2,200
-16% -$13.7K
WOLF icon
4412
Wolfspeed
WOLF
$1.04B
$78.9K ﹤0.01%
8,133
-32,103
-80% -$473K
HAPN
4413
CALL
Happen Inc
HAPN
$2.14B
$78.9K ﹤0.01%
6,900
-2,600
-27% -$27.8K
DAY
4414
DELISTED
Dayforce
DAY
$78.7K ﹤0.01%
+1,285
New +$70.8K
RKT icon
4415
PUT
Rocket Companies
RKT
$38.8B
$78.7K ﹤0.01%
4,100
+200
+5% +$3.51K
SBRA icon
4416
Sabra Healthcare REIT
SBRA
$5.56B
$78.5K ﹤0.01%
+4,219
New +$71.1K
ROIV icon
4417
PUT
Roivant Sciences
ROIV
$23.6B
$78.5K ﹤0.01%
6,800
-32,100
-83% -$365K
MQ icon
4418
PUT
Marqeta
MQ
$1.93B
$78.2K ﹤0.01%
3,975
+1,425
+56% +$29.8K
MC icon
4419
Moelis & Co
MC
$4.85B
$78K ﹤0.01%
1,139
-1,947
-63% -$126K
GTN icon
4420
Gray Television
GTN
$437M
$77.8K ﹤0.01%
14,516
-11,372
-44% -$58.6K
OPEN icon
4421
CALL
Opendoor
OPEN
$3.54B
$77.4K ﹤0.01%
39,990
– –
WDFC icon
4422
PUT
WD-40
WDFC
$2.98B
$77.4K ﹤0.01%
300
-4,700
-94% -$1.18M
AAOI icon
4423
PUT
Applied Optoelectronics
AAOI
$6.14B
$77.3K ﹤0.01%
5,400
-7,800
-59% -$80.9K
ROK icon
4424
Rockwell Automation
ROK
$51.1B
$77K ﹤0.01%
287
-660
-70% -$175K
RBOT.WS
4425
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$77K ﹤0.01%
1,711,641
– –
175 176
177
178 179

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.