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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
SVMH
4526
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
$56.2K ﹤0.01%
13,953
-1,280
-8% -$8.61K
MFC icon
4527
PUT
Manulife Financial
MFC
$73B
$56.1K ﹤0.01%
1,900
-28,900
-94% -$776K
HIMX
4528
PUT
Himax Technologies
HIMX
$2.03B
$56.1K ﹤0.01%
10,200
-60,500
-86% -$383K
BKSY.WS icon
4529
BlackSky Technology Inc Warrants
BKSY.WS
$552K
$56K ﹤0.01%
1,835,774
-310,109
-14% -$11K
CHPT icon
4530
CALL
ChargePoint
CHPT
$134M
$55.9K ﹤0.01%
2,040
– –
DFTX
4531
CALL
Definium Therapeutics
DFTX
$5.6B
$55.8K ﹤0.01%
9,800
+4,100
+72% +$28.5K
SSYS icon
4532
CALL
Stratasys
SSYS
$666M
$55.7K ﹤0.01%
6,700
-20,400
-75% -$161K
ULCC icon
4533
PUT
Frontier Group Holdings
ULCC
$1.5B
$55.6K ﹤0.01%
10,400
-7,000
-40% -$27.4K
KDKRW
4534
Kodiak AI Warrants
KDKRW
$55.2K ﹤0.01%
345,157
– –
LFMD icon
4535
LifeMD
LFMD
$176M
$54.6K ﹤0.01%
10,429
-44,110
-81% -$254K
SAGE
4536
CALL
DELISTED
Sage Therapeutics
SAGE
$54.1K ﹤0.01%
7,500
-16,900
-69% -$155K
VRSN icon
4537
VeriSign
VRSN
$26.3B
$53.9K ﹤0.01%
284
-9,111
-97% -$1.64M
OCSAW
4538
Oculis Holding AG Warrants
OCSAW
$189M
$53.9K ﹤0.01%
25,674
– –
SGHC icon
4539
SGHC Ltd
SGHC
$7.57B
$53.8K ﹤0.01%
+14,827
New +$51.1K
DOUG icon
4540
Douglas Elliman
DOUG
$156M
$53.6K ﹤0.01%
+29,297
New +$50.2K
VRSK icon
4541
CALL
Verisk Analytics
VRSK
$27.7B
$53.6K ﹤0.01%
200
-1,400
-88% -$379K
HEES
4542
PUT
DELISTED
H&E Equipment Services
HEES
$53.5K ﹤0.01%
+1,100
New +$51.7K
TLN
4543
PUT
Talen Energy Corp
TLN
$15.1B
$53.5K ﹤0.01%
+300
New +$42.3K
FEZ icon
4544
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$53.2K ﹤0.01%
1,000
-2,200
-69% -$112K
SKYAW
4545
SkyAI Inc
SKYAW
$247K
$53.1K ﹤0.01%
1,045,368
– –
XLE icon
4546
State Street Energy Select Sector SPDR ETF
XLE
$39B
$53K ﹤0.01%
+1,208
New +$54K
CSTE icon
4547
Caesarstone
CSTE
$69.5M
$52.9K ﹤0.01%
11,610
-15,534
-57% -$78.2K
UHGWW
4548
DELISTED
United Homes Group Warrant
UHGWW
$52.9K ﹤0.01%
52,949
– –
VMI icon
4549
Valmont Industries
VMI
$8.81B
$52.8K ﹤0.01%
182
-4,337
-96% -$1.21M
CRTO icon
4550
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$52.3K ﹤0.01%
+1,300
New +$57.1K
180 181
182
183 184

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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.