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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
EUDA icon
4476
EUDA Health Holdings
EUDA
$60.9M
$65.3K ﹤0.01%
828
– –
JOBY.WS icon
4477
Joby Aviation Warrants
JOBY.WS
$65.2K ﹤0.01%
103,429
+7,680
+8% +$5.39K
BJ icon
4478
BJs Wholesale Club
BJ
$12.8B
$65.1K ﹤0.01%
789
-236,424
-100% -$20M
DLB icon
4479
Dolby
DLB
$4.97B
$64.4K ﹤0.01%
+841
New +$62.6K
XRAY icon
4480
Dentsply Sirona
XRAY
$2.84B
$64.3K ﹤0.01%
+2,377
New +$60.7K
SPTN
4481
DELISTED
SpartanNash
SPTN
$64.3K ﹤0.01%
+2,869
New +$59.2K
ASPN icon
4482
PUT
Aspen Aerogels
ASPN
$339M
$63.7K ﹤0.01%
2,300
+200
+10% +$5K
DOCN icon
4483
DigitalOcean
DOCN
$12.5B
$63.5K ﹤0.01%
1,573
-1,256
-44% -$44.8K
AOSL icon
4484
Alpha and Omega Semiconductor
AOSL
$829M
$63.4K ﹤0.01%
1,709
-1,002
-37% -$38.1K
MRCY icon
4485
Mercury Systems
MRCY
$5.41B
$63K ﹤0.01%
1,703
-7,837
-82% -$276K
BOH icon
4486
PUT
Bank of Hawaii
BOH
$3.14B
$62.8K ﹤0.01%
1,000
-4,800
-83% -$309K
EBS icon
4487
CALL
Emergent Biosolutions
EBS
$379M
$62.6K ﹤0.01%
+7,500
New +$68.2K
SA
4488
PUT
Seabridge Gold
SA
$2.72B
$62.1K ﹤0.01%
3,700
-64,000
-95% -$1.04M
CDLX icon
4489
CALL
Cardlytics
CDLX
$22.2M
$62.1K ﹤0.01%
1,940
-1,980
-51% -$110K
AZUL
4490
CALL
DELISTED
Azul
AZUL
$61.6K ﹤0.01%
17,900
-12,100
-40% -$45.5K
PSQH.WS icon
4491
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.23M
$61.6K ﹤0.01%
296,604
– –
SONO icon
4492
PUT
Sonos
SONO
$2.09B
$61.5K ﹤0.01%
5,000
-5,300
-51% -$67.3K
GIII icon
4493
PUT
G-III Apparel Group
GIII
$1.54B
$61K ﹤0.01%
2,000
-9,100
-82% -$249K
GB.WS
4494
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$60.8K ﹤0.01%
726,079
– –
PSN icon
4495
Parsons
PSN
$4.31B
$60.8K ﹤0.01%
586
-17,809
-97% -$1.6M
CDLX icon
4496
Cardlytics
CDLX
$22.2M
$60.7K ﹤0.01%
1,898
+677
+55% +$37.6K
VNT icon
4497
CALL
Vontier
VNT
$4.54B
$60.7K ﹤0.01%
1,800
-3,500
-66% -$124K
OABI icon
4498
OmniAb
OABI
$283M
$60.6K ﹤0.01%
+14,320
New +$61.9K
EMN icon
4499
Eastman Chemical
EMN
$7.69B
$60.1K ﹤0.01%
537
-1,917
-78% -$192K
HSIC icon
4500
Henry Schein
HSIC
$9.78B
$60K ﹤0.01%
823
-208
-20% -$14.4K
178 179
180
181 182

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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.