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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
EOSE icon
4576
Eos Energy Enterprises
EOSE
$1.14B
$47.5K ﹤0.01%
+16,000
New +$33.9K
TGNA
4577
PUT
DELISTED
TEGNA Inc
TGNA
$47.3K ﹤0.01%
3,000
-400
-12% -$5.84K
LOVE icon
4578
LoveSac
LOVE
$242M
$46.7K ﹤0.01%
+1,630
New +$40.7K
AAM.WS
4579
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$46.6K ﹤0.01%
+776,000
New +$41.5K
ORA icon
4580
PUT
Ormat Technologies
ORA
$5.8B
$46.2K ﹤0.01%
600
-14,100
-96% -$1.05M
PSMT icon
4581
PUT
Pricesmart
PSMT
$5.94B
$45.9K ﹤0.01%
+500
New +$43.1K
ADSEW icon
4582
ADS-TEC Energy Warrant
ADSEW
$6.47M
$45.9K ﹤0.01%
18,651
– –
GBX icon
4583
PUT
The Greenbrier Companies
GBX
$1.57B
$45.8K ﹤0.01%
900
-9,700
-92% -$463K
HE icon
4584
PUT
Hawaiian Electric Industries
HE
$2.26B
$45.5K ﹤0.01%
+4,700
New +$58.2K
HBI
4585
DELISTED
Hanesbrands
HBI
$45.3K ﹤0.01%
6,169
-19,319
-76% -$116K
MMYT icon
4586
MakeMyTrip
MMYT
$5.38B
$45.2K ﹤0.01%
+486
New +$45.8K
SPTN
4587
PUT
DELISTED
SpartanNash
SPTN
$44.8K ﹤0.01%
+2,000
New +$41.3K
MYPS icon
4588
PLAYSTUDIOS Inc
MYPS
$76.2M
$44.5K ﹤0.01%
29,473
-20,628
-41% -$36.3K
ARVN icon
4589
PUT
Arvinas
ARVN
$530M
$44.3K ﹤0.01%
+1,800
New +$47K
CAT icon
4590
Caterpillar
CAT
$361B
$43.8K ﹤0.01%
112
-875
-89% -$302K
ZD icon
4591
PUT
Ziff Davis
ZD
$2B
$43.8K ﹤0.01%
900
-300
-25% -$14.3K
RILY icon
4592
PUT
BRC Group Holdings
RILY
$264M
$43.6K ﹤0.01%
8,300
-1,800
-18% -$20K
PHR icon
4593
PUT
Phreesia
PHR
$689M
$43.3K ﹤0.01%
1,900
-7,600
-80% -$178K
SST.WS
4594
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$43.1K ﹤0.01%
594,749
– –
IROHR
4595
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$43K ﹤0.01%
+252,800
New +$57K
GTEC icon
4596
Greenland Technologies Holding
GTEC
$14.3M
$42.9K ﹤0.01%
17,387
– –
SUM
4597
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$42.9K ﹤0.01%
1,100
-8,700
-89% -$334K
SOXX icon
4598
iShares Semiconductor ETF
SOXX
$38.4B
$42.9K ﹤0.01%
186
– –
HZO icon
4599
MarineMax
HZO
$748M
$42.8K ﹤0.01%
+1,213
New +$39.6K
ALTM
4600
CALL
DELISTED
Arcadium Lithium plc
ALTM
$42.8K ﹤0.01%
15,000
– –
182 183
184
185 186

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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.