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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
BAERW icon
4451
Bridger Aerospace Warrant
BAERW
$13.4M
$70.7K ﹤0.01%
1,244,918
-1,824
-0.1% -$142
YEXT icon
4452
CALL
Yext
YEXT
$573M
$70.6K ﹤0.01%
+10,200
New +$56.7K
PTEN icon
4453
CALL
Patterson-UTI
PTEN
$3.54B
$70.4K ﹤0.01%
9,200
-6,500
-41% -$59.9K
OUST icon
4454
CALL
Ouster
OUST
$2.11B
$69.9K ﹤0.01%
+11,100
New +$105K
VECO icon
4455
PUT
Veeco
VECO
$2.62B
$69.6K ﹤0.01%
2,100
-1,900
-48% -$71.2K
ORLA
4456
Orla Mining
ORLA
$3.36B
$69.5K ﹤0.01%
+17,364
New +$68.8K
AMSC icon
4457
PUT
American Superconductor
AMSC
$1.29B
$68.4K ﹤0.01%
2,900
+1,000
+53% +$23K
YALA
4458
Yalla Group
YALA
$814M
$68.1K ﹤0.01%
+15,000
New +$62.8K
VNT icon
4459
Vontier
VNT
$4.54B
$67.3K ﹤0.01%
1,994
+601
+43% +$21.4K
JOE icon
4460
St. Joe Company
JOE
$3.55B
$67.2K ﹤0.01%
1,152
-4,291
-79% -$252K
EMN icon
4461
CALL
Eastman Chemical
EMN
$7.69B
$67.2K ﹤0.01%
600
-5,400
-90% -$540K
PAGS icon
4462
PagSeguro Digital
PAGS
$2.67B
$67.1K ﹤0.01%
7,794
-912,191
-99% -$10.5M
GTN icon
4463
PUT
Gray Television
GTN
$437M
$67K ﹤0.01%
+12,500
New +$64.4K
WU icon
4464
Western Union
WU
$2.53B
$67K ﹤0.01%
5,614
+4,349
+344% +$52.5K
ATI icon
4465
PUT
ATI
ATI
$24.3B
$66.9K ﹤0.01%
1,000
-17,100
-94% -$1.06M
DCX
4466
Digital Currency X Technology Inc
DCX
$380M
$66.8K ﹤0.01%
+24
New +$106K
AOSL icon
4467
CALL
Alpha and Omega Semiconductor
AOSL
$829M
$66.8K ﹤0.01%
1,800
+800
+80% +$30.4K
LEG icon
4468
CALL
Leggett & Platt
LEG
$1.4B
$66.7K ﹤0.01%
4,900
-151,900
-97% -$1.9M
PSFE.WS
4469
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$66.6K ﹤0.01%
2,676,042
– –
COLM icon
4470
PUT
Columbia Sportswear
COLM
$3.25B
$66.6K ﹤0.01%
800
-1,600
-67% -$128K
TLSI icon
4471
TriSalus Life Sciences
TLSI
$269M
$66.3K ﹤0.01%
+14,376
New +$76.1K
MEOH icon
4472
PUT
Methanex
MEOH
$4.23B
$66.1K ﹤0.01%
+1,600
New +$71.6K
IMMR icon
4473
PUT
Immersion
IMMR
$243M
$66K ﹤0.01%
7,400
-15,000
-67% -$153K
SYM icon
4474
PUT
Symbotic
SYM
$5.13B
$65.9K ﹤0.01%
2,700
+2,100
+350% +$57K
FLDDW
4475
Fold Holdings Warrant
FLDDW
$995K
$65.7K ﹤0.01%
328,512
+196,160
+148% +$33K
177 178
179
180 181

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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.