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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
LMT icon
476
CALL
Lockheed Martin
LMT
$131B
$14.7M 0.03%
25,100
-9,200
-27% -$4.94M
SBAC icon
477
SBA Communications
SBAC
$19.8B
$14.7M 0.03%
60,882
+9,857
+19% +$2.18M
INTC icon
478
PUT
Intel
INTC
$413B
$14.6M 0.03%
624,400
-1,102,000
-64% -$27.5M
ECL icon
479
Ecolab
ECL
$79.8B
$14.6M 0.03%
57,180
-37,704
-40% -$9.22M
YUM icon
480
CALL
Yum! Brands
YUM
$41.9B
$14.6M 0.03%
104,200
-13,700
-12% -$1.82M
TKO icon
481
TKO Group
TKO
$14B
$14.5M 0.03%
117,444
-29,255
-20% -$3.35M
DVN icon
482
PUT
Devon Energy
DVN
$51.3B
$14.5M 0.03%
371,100
-38,500
-9% -$1.7M
ELV icon
483
CALL
Elevance Health
ELV
$81.5B
$14.5M 0.03%
27,800
+9,200
+49% +$4.91M
GEV icon
484
GE Vernova
GEV
$240B
$14.4M 0.03%
56,601
-29,453
-34% -$5.66M
AZN icon
485
CALL
AstraZeneca
AZN
$269B
$14.4M 0.03%
92,350
+49,350
+115% +$7.97M
GDX icon
486
VanEck Gold Miners ETF
GDX
$22.5B
$14.4M 0.03%
+361,118
New +$13.7M
KBR icon
487
KBR
KBR
$4.56B
$14.4M 0.03%
220,695
-235,711
-52% -$15.3M
MRVL icon
488
Marvell Technology
MRVL
$147B
$14.3M 0.03%
198,169
+158,945
+405% +$11M
WCN
489
Waste Connections
WCN
$43.6B
$14.2M 0.03%
79,621
-190,156
-70% -$34.4M
ABT icon
490
PUT
Abbott
ABT
$187B
$14.2M 0.03%
124,800
+17,900
+17% +$1.96M
PDD icon
491
Pinduoduo
PDD
$126B
$14.2M 0.03%
105,486
+38,225
+57% +$4.7M
LYFT icon
492
CALL
Lyft
LYFT
$5.86B
$14.2M 0.03%
1,115,300
+339,900
+44% +$4.06M
SHOP icon
493
CALL
Shopify
SHOP
$168B
$14.2M 0.03%
177,000
-5,900
-3% -$407K
Z icon
494
CALL
Zillow
Z
$7.78B
$14.2M 0.03%
221,900
+13,200
+6% +$709K
SHW icon
495
PUT
Sherwin-Williams
SHW
$83.5B
$14.2M 0.03%
37,100
-17,200
-32% -$6M
RGEN icon
496
Repligen
RGEN
$6.91B
$14.1M 0.03%
94,707
+51,597
+120% +$7.4M
WDAY icon
497
Workday
WDAY
$41.5B
$14M 0.03%
57,309
+134
+0.2% +$31.6K
KMB icon
498
Kimberly-Clark
KMB
$37.6B
$14M 0.03%
98,423
+19,093
+24% +$2.71M
ETN icon
499
Eaton
ETN
$141B
$14M 0.03%
42,245
-10,368
-20% -$3.17M
MAS icon
500
Masco
MAS
$14.3B
$14M 0.03%
166,766
+49,801
+43% +$3.78M
18 19
20
21 22

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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.