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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
AKRO
5126
PUT
DELISTED
Akero Therapeutics
AKRO
– –
-3,300
Closed -$77.4K
AL
5127
DELISTED
Air Lease Corp
AL
– –
-4,712
Closed -$215K
AL
5128
PUT
DELISTED
Air Lease Corp
AL
– –
-7,100
Closed -$337K
ALC icon
5129
CALL
Alcon
ALC
$34B
– –
-2,000
Closed -$178K
ALC icon
5130
Alcon
ALC
$34B
– –
-8,308
Closed -$740K
ALC icon
5131
PUT
Alcon
ALC
$34B
– –
-3,100
Closed -$276K
ALCYU
5132
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-206,828
Closed -$2.23M
ALDX icon
5133
Aldeyra Therapeutics
ALDX
$97.1M
– –
-14,168
Closed -$46.9K
ALG icon
5134
Alamo Group
ALG
$1.91B
– –
-3,948
Closed -$683K
ALKS icon
5135
Alkermes
ALKS
$8.11B
– –
-38,372
Closed -$925K
ALLE icon
5136
CALL
Allegion
ALLE
$13.5B
– –
-500
Closed -$59.1K
ALLE icon
5137
PUT
Allegion
ALLE
$13.5B
– –
-6,700
Closed -$792K
ALSN icon
5138
CALL
Allison Transmission
ALSN
$9.51B
– –
-5,400
Closed -$410K
ALSN icon
5139
PUT
Allison Transmission
ALSN
$9.51B
– –
-17,700
Closed -$1.34M
ALT icon
5140
CALL
Altimmune
ALT
$568M
– –
-11,400
Closed -$75.8K
ALT icon
5141
Altimmune
ALT
$568M
– –
-23,000
Closed -$153K
ALT icon
5142
PUT
Altimmune
ALT
$568M
– –
-15,300
Closed -$102K
AMCR icon
5143
Amcor
AMCR
$21.2B
– –
-2,467
Closed -$121K
AMED
5144
DELISTED
Amedisys
AMED
– –
-23,099
Closed -$2.12M
AMG icon
5145
Affiliated Managers Group
AMG
$9.51B
– –
-2,511
Closed -$392K
AMPH icon
5146
Amphastar Pharmaceuticals
AMPH
$907M
– –
-5,017
Closed -$201K
AMR icon
5147
Alpha Metallurgical Resources
AMR
$1.77B
– –
-2,700
Closed -$690K
AMWD
5148
CALL
DELISTED
American Woodmark
AMWD
– –
-1,200
Closed -$94.3K
AMWD
5149
DELISTED
American Woodmark
AMWD
– –
-1,610
Closed -$127K
ANGI icon
5150
Angi Inc
ANGI
$247M
– –
-1,400
Closed -$26.9K
204 205
206
207 208

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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.