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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
PIII icon
4651
P3 Health Partners
PIII
$34.9M
$32.4K ﹤0.01%
1,676
– –
MARA icon
4652
Marathon Digital Holdings
MARA
$3.83B
$32.3K ﹤0.01%
1,994
-98,295
-98% -$1.78M
VSH icon
4653
Vishay Intertechnology
VSH
$4.6B
$32.1K ﹤0.01%
+1,696
New +$35.3K
RERE
4654
ATRenew
RERE
$937M
$32.1K ﹤0.01%
+11,534
New +$28.1K
BZ icon
4655
Kanzhun
BZ
$7.19B
$31.8K ﹤0.01%
1,830
-184,820
-99% -$2.69M
ADTN icon
4656
PUT
Adtran
ADTN
$675M
$31.4K ﹤0.01%
+5,300
New +$29.5K
CAR icon
4657
Avis
CAR
$5.47B
$31.4K ﹤0.01%
358
-6,596
-95% -$595K
SHAK icon
4658
PUT
Shake Shack
SHAK
$2.54B
$31K ﹤0.01%
300
-211,700
-100% -$20.4M
BHC icon
4659
Bausch Health
BHC
$1.75B
$30.7K ﹤0.01%
3,767
+3,067
+438% +$20.2K
PERI icon
4660
PUT
Perion Network
PERI
$380M
$30.7K ﹤0.01%
3,900
– –
MTD icon
4661
Mettler-Toledo International
MTD
$28.1B
$30K ﹤0.01%
20
-138
-87% -$194K
ALV icon
4662
Autoliv
ALV
$9.14B
$30K ﹤0.01%
321
-1,327
-81% -$132K
NVCR icon
4663
NovoCure
NVCR
$1.77B
$30K ﹤0.01%
1,917
-8,281
-81% -$150K
BKHAR
4664
Black Hawk Acquisition Corp Rights
BKHAR
$29.7K ﹤0.01%
+25,600
New +$32.1K
DFTX
4665
PUT
Definium Therapeutics
DFTX
$5.6B
$29.6K ﹤0.01%
5,200
+2,400
+86% +$16.7K
NXTC icon
4666
NextCure
NXTC
$20.4M
$29.1K ﹤0.01%
1,771
– –
DVAX
4667
CALL
DELISTED
Dynavax Technologies
DVAX
$29K ﹤0.01%
2,600
+2,200
+550% +$24.3K
RS icon
4668
CALL
Reliance Steel & Aluminium
RS
$20.6B
$28.9K ﹤0.01%
100
-4,000
-98% -$1.15M
LVROW
4669
DELISTED
Lavoro Ltd Warrant
LVROW
$28.8K ﹤0.01%
96,183
– –
NEOG icon
4670
PUT
Neogen
NEOG
$2.05B
$28.6K ﹤0.01%
1,700
-3,700
-69% -$60.9K
FDX icon
4671
FedEx
FDX
$73B
$28.5K ﹤0.01%
104
-7,321
-99% -$2.13M
WAT icon
4672
Waters Corp
WAT
$37.3B
$28.4K ﹤0.01%
79
-1,928
-96% -$628K
CAPTW
4673
DELISTED
Captivision Inc Warrant
CAPTW
$28.2K ﹤0.01%
941,577
+46,848
+5% +$1.96K
OI icon
4674
O-I Glass
OI
$1.18B
$28.1K ﹤0.01%
2,143
-35,119
-94% -$421K
WLDSW icon
4675
Wearable Devices Ltd Warrant
WLDSW
$135K
$28.1K ﹤0.01%
1,961
– –
185 186
187
188 189

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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.