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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
SBSW icon
4551
PUT
Sibanye-Stillwater
SBSW
$6.05B
$52.2K ﹤0.01%
12,700
+6,300
+98% +$26.7K
JOBY icon
4552
PUT
Joby Aviation
JOBY
$6.54B
$51.8K ﹤0.01%
10,300
-26,200
-72% -$143K
GDEVW icon
4553
GDEV Inc Warrant
GDEVW
$51.5K ﹤0.01%
1,029,846
– –
SITM icon
4554
PUT
SiTime
SITM
$13.8B
$51.5K ﹤0.01%
+300
New +$43K
NEOG icon
4555
Neogen
NEOG
$2.05B
$51.4K ﹤0.01%
3,060
+3,040
+15,200% +$50K
PYCR
4556
PUT
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$51.1K ﹤0.01%
+3,600
New +$47.9K
HIG icon
4557
Hartford Financial Services
HIG
$39.9B
$50.6K ﹤0.01%
430
-26,084
-98% -$2.86M
UMC icon
4558
PUT
United Microelectronic
UMC
$42.9B
$50.5K ﹤0.01%
+6,000
New +$50.2K
RCKTW icon
4559
Rocket Pharmaceuticals Warrant
RCKTW
$320K
$50.5K ﹤0.01%
720,905
– –
SKGRW
4560
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$50.4K ﹤0.01%
239,942
– –
CENX icon
4561
PUT
Century Aluminum
CENX
$4.22B
$50.3K ﹤0.01%
3,100
-57,500
-95% -$871K
RRX icon
4562
CALL
Regal Rexnord
RRX
$12.5B
$49.8K ﹤0.01%
+300
New +$46.3K
FLYX.WS icon
4563
flyExclusive Inc Warrants
FLYX.WS
$49.7K ﹤0.01%
155,290
+47,393
+44% +$20.9K
RKLB icon
4564
CALL
Rocket Lab Corp
RKLB
$36.6B
$49.6K ﹤0.01%
+5,100
New +$31K
CXM icon
4565
CALL
Sprinklr
CXM
$1.51B
$49.5K ﹤0.01%
6,400
-12,400
-66% -$109K
MGA icon
4566
Magna International
MGA
$18.8B
$49.4K ﹤0.01%
+1,204
New +$50.3K
RVMDW icon
4567
Revolution Medicines Inc Warrant
RVMDW
$95.7M
$49.4K ﹤0.01%
352,667
– –
FLYX icon
4568
flyExclusive
FLYX
$63.2M
$49.2K ﹤0.01%
16,508
+1,773
+12% +$7.08K
HQY icon
4569
PUT
HealthEquity
HQY
$8.71B
$49.1K ﹤0.01%
600
-3,100
-84% -$239K
SHLS icon
4570
Shoals Technologies Group
SHLS
$1.33B
$48.8K ﹤0.01%
8,696
-50,160
-85% -$300K
BDTX icon
4571
Black Diamond Therapeutics
BDTX
$95.1M
$48.7K ﹤0.01%
+11,195
New +$60.9K
CLB icon
4572
CALL
Core Laboratories
CLB
$455M
$48.2K ﹤0.01%
2,600
-4,800
-65% -$96.4K
YELP icon
4573
Yelp
YELP
$1.54B
$48K ﹤0.01%
+1,369
New +$47.8K
UPBD icon
4574
CALL
Upbound Group
UPBD
$1.22B
$48K ﹤0.01%
1,500
-3,200
-68% -$103K
ABG icon
4575
PUT
Asbury Automotive
ABG
$4.62B
$47.7K ﹤0.01%
+200
New +$47.1K
181 182
183
184 185

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SC
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OAG
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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.