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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
NYT icon
426
New York Times
NYT
$12.2B
$15.9M 0.03%
286,277
+286,274
+9,542,467% +$15.4M
OXY icon
427
Occidental Petroleum
OXY
$53.6B
$15.9M 0.03%
308,868
+131,147
+74% +$7.48M
NDAQ icon
428
Nasdaq
NDAQ
$53.6B
$15.9M 0.03%
217,931
+64,587
+42% +$4.41M
MO icon
429
CALL
Altria Group
MO
$125B
$15.9M 0.03%
311,600
+177,000
+132% +$8.95M
XBI icon
430
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$15.9M 0.03%
160,625
-7,701
-5% -$757K
JWN
431
PUT
DELISTED
Nordstrom
JWN
$15.8M 0.03%
702,300
-165,600
-19% -$3.68M
MDB icon
432
MongoDB
MDB
$25B
$15.7M 0.03%
58,085
+14,072
+32% +$3.66M
SBUX icon
433
CALL
Starbucks
SBUX
$118B
$15.6M 0.03%
160,500
-39,900
-20% -$3.42M
MU icon
434
Micron Technology
MU
$927B
$15.6M 0.03%
150,635
+43,431
+41% +$4.54M
GPC icon
435
Genuine Parts
GPC
$17.9B
$15.6M 0.03%
111,826
+111,126
+15,875% +$15.4M
IDXX icon
436
Idexx Laboratories
IDXX
$44.9B
$15.6M 0.03%
30,870
+9,016
+41% +$4.38M
CCL icon
437
CALL
Carnival Corporation Ltd
CCL
$38.7B
$15.6M 0.03%
843,200
-5,800
-0.7% -$98.2K
AAM
438
DELISTED
AA Mission Acquisition Corp
AAM
$15.6M 0.03%
+1,552,000
New +$15.5M
COF icon
439
CALL
Capital One
COF
$130B
$15.5M 0.03%
103,500
+55,500
+116% +$7.9M
NTNX icon
440
CALL
Nutanix
NTNX
$16B
$15.5M 0.03%
261,500
-14,100
-5% -$775K
FTNT icon
441
PUT
Fortinet
FTNT
$110B
$15.4M 0.03%
199,000
-30,900
-13% -$2.11M
TTD icon
442
CALL
Trade Desk
TTD
$8.89B
$15.4M 0.03%
140,500
-5,600
-4% -$559K
TJX icon
443
PUT
TJX Companies
TJX
$178B
$15.4M 0.03%
130,900
-37,700
-22% -$4.32M
GEV icon
444
PUT
GE Vernova
GEV
$251B
$15.4M 0.03%
60,300
-26,900
-31% -$5.17M
LULU icon
445
lululemon athletica
LULU
$13.7B
$15.4M 0.03%
56,657
+29,414
+108% +$7.81M
BMY icon
446
PUT
Bristol-Myers Squibb
BMY
$130B
$15.4M 0.03%
296,900
-328,600
-53% -$15.4M
TJX icon
447
CALL
TJX Companies
TJX
$178B
$15.4M 0.03%
130,600
+43,700
+50% +$5.01M
BLDR icon
448
PUT
Builders FirstSource
BLDR
$7.93B
$15.3M 0.03%
79,100
+14,500
+22% +$2.4M
PLAY icon
449
CALL
Dave & Buster's
PLAY
$361M
$15.3M 0.03%
450,000
+436,800
+3,309% +$14.9M
STZ icon
450
Constellation Brands
STZ
$22.5B
$15.3M 0.03%
59,218
-18,339
-24% -$4.55M
16 17
18
19 20

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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.