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
TIXT
4501
DELISTED
TELUS International
TIXT
$60K ﹤0.01%
+15,333
New +$69K
RRR icon
4502
PUT
Red Rock Resorts
RRR
$3.84B
$59.9K ﹤0.01%
1,100
-2,600
-70% -$145K
OPCH icon
4503
PUT
Option Care Health
OPCH
$3.58B
$59.5K ﹤0.01%
1,900
-2,700
-59% -$82.9K
MOMO
4504
PUT
Hello Group
MOMO
$867M
$59.4K ﹤0.01%
+7,800
New +$51.7K
ATKR icon
4505
PUT
Atkore
ATKR
$2.41B
$59.3K ﹤0.01%
700
-600
-46% -$65.2K
ARKOW
4506
DELISTED
ARKO Corp Warrant
ARKOW
$59.3K ﹤0.01%
113,989
– –
ARC
4507
DELISTED
ARC Document Solutions, Inc.
ARC
$59.1K ﹤0.01%
+17,498
New +$54.8K
FULC icon
4508
Fulcrum Therapeutics
FULC
$241M
$59.1K ﹤0.01%
+16,554
New +$123K
CRL icon
4509
PUT
Charles River Laboratories
CRL
$11.3B
$59.1K ﹤0.01%
300
-600
-67% -$125K
AQN icon
4510
Algonquin Power & Utilities
AQN
$4.59B
$59K ﹤0.01%
+10,818
New +$61.5K
RXO icon
4511
CALL
RXO
RXO
$3.68B
$58.8K ﹤0.01%
+2,100
New +$59.3K
SDSTW
4512
Stardust Power Inc Warrant
SDSTW
$4.93M
$58.8K ﹤0.01%
130,595
+2,725
+2% +$1.25K
FLGT icon
4513
PUT
Fulgent Genetics
FLGT
$558M
$58.7K ﹤0.01%
2,700
-3,900
-59% -$87.2K
DSY
4514
Big Tree Cloud Holdings
DSY
$15.2M
$58.6K ﹤0.01%
611
– –
COCHW icon
4515
Envoy Medical Warrant
COCHW
$375K
$58.6K ﹤0.01%
732,038
– –
BNS icon
4516
Scotiabank
BNS
$105B
$58.4K ﹤0.01%
1,071
-1,774
-62% -$86K
SMR icon
4517
PUT
NuScale Power
SMR
$2.63B
$57.9K ﹤0.01%
+5,000
New +$51K
CMBM
4518
DELISTED
Cambium Networks
CMBM
$57.7K ﹤0.01%
31,546
-2,700
-8% -$5.11K
SVC
4519
Service Properties Trust
SVC
$1.05B
$57.7K ﹤0.01%
+2,529
New +$62.9K
GOOS
4520
PUT
Canada Goose Holdings
GOOS
$903M
$57.6K ﹤0.01%
4,600
-12,500
-73% -$142K
IQ icon
4521
CALL
iQIYI
IQ
$1.19B
$57.5K ﹤0.01%
20,100
-9,000
-31% -$26.1K
CRSR icon
4522
PUT
Corsair Gaming
CRSR
$1.1B
$57.1K ﹤0.01%
+8,200
New +$61.3K
AIRJW
4523
AirJoule Technologies Warrant
AIRJW
$60.3M
$56.9K ﹤0.01%
135,425
+55,425
+69% +$48.2K
EH
4524
CALL
EHang Holdings
EH
$375M
$56.6K ﹤0.01%
4,000
-8,800
-69% -$115K
HLLY.WS
4525
DELISTED
Holley Inc Warrants
HLLY.WS
$56.3K ﹤0.01%
1,023,012
– –
179 180
181
182 183

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.