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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
CP icon
451
Canadian Pacific Kansas City
CP
$81.4B
$15.2M 0.03%
177,853
+56,011
+46% +$4.61M
DLTR icon
452
CALL
Dollar Tree
DLTR
$24.4B
$15.2M 0.03%
216,200
+110,800
+105% +$10.1M
ARMK icon
453
Aramark
ARMK
$15.1B
$15.2M 0.03%
392,136
+252,424
+181% +$8.91M
BMY icon
454
CALL
Bristol-Myers Squibb
BMY
$130B
$15.2M 0.03%
293,500
-142,300
-33% -$6.68M
GPN icon
455
Global Payments
GPN
$23.9B
$15.2M 0.03%
148,105
+121,097
+448% +$12.6M
CDNS icon
456
Cadence Design Systems
CDNS
$95.1B
$15.1M 0.03%
55,816
+28,863
+107% +$7.98M
W icon
457
CALL
Wayfair
W
$12.5B
$15.1M 0.03%
269,200
-94,700
-26% -$4.56M
MRVL icon
458
CALL
Marvell Technology
MRVL
$157B
$15M 0.03%
208,600
-60,500
-22% -$4.18M
MTCH icon
459
Match Group
MTCH
$9.16B
$15M 0.03%
397,090
-140,072
-26% -$4.9M
MSGE icon
460
Madison Square Garden
MSGE
$3.65B
$15M 0.03%
352,559
-126,856
-26% -$4.95M
XLU icon
461
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$15M 0.03%
371,178
-40,860
-10% -$1.52M
KKR icon
462
PUT
KKR & Co
KKR
$92.2B
$15M 0.03%
114,700
-41,500
-27% -$4.91M
CNK icon
463
Cinemark Holdings
CNK
$4.09B
$15M 0.03%
537,025
+300,776
+127% +$7.64M
MSI icon
464
PUT
Motorola Solutions
MSI
$73.1B
$14.9M 0.03%
33,200
-11,000
-25% -$4.59M
RIVN icon
465
PUT
Rivian
RIVN
$24.2B
$14.9M 0.03%
1,327,300
-139,300
-9% -$2M
AR icon
466
CALL
Antero Resources
AR
$10.5B
$14.9M 0.03%
519,200
-50,700
-9% -$1.44M
GWW icon
467
PUT
W.W. Grainger
GWW
$66B
$14.9M 0.03%
14,300
+5,200
+57% +$5.03M
UNH icon
468
UnitedHealth
UNH
$389B
$14.8M 0.03%
25,333
+381
+2% +$215K
CR icon
469
Crane Co
CR
$13.1B
$14.8M 0.03%
93,535
+37,581
+67% +$5.66M
JBL icon
470
Jabil
JBL
$31.7B
$14.8M 0.03%
123,401
+106,882
+647% +$11.6M
XLC icon
471
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$14.7M 0.03%
163,000
-212,800
-57% -$18.3M
LEVI icon
472
Levi Strauss
LEVI
$9.8B
$14.7M 0.03%
675,199
-58,619
-8% -$1.11M
DUK icon
473
PUT
Duke Energy
DUK
$101B
$14.7M 0.03%
127,500
-55,200
-30% -$6.14M
RVMD icon
474
Revolution Medicines
RVMD
$39.1B
$14.7M 0.03%
323,732
+99,589
+44% +$4.34M
CTLT
475
DELISTED
CATALENT, INC.
CTLT
$14.7M 0.03%
242,339
-48,565
-17% -$2.87M
17 18
19
20 21

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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.