We are live on ! Find out more
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
BALL icon
501
Ball Corp
BALL
$17.8B
$14M 0.03%
206,012
+62,012
+43% +$3.94M
NEE.PRS
502
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.17B
$14M 0.03%
250,000
-50,000
-17% -$2.63M
PDD icon
503
CALL
Pinduoduo
PDD
$122B
$13.9M 0.03%
103,400
-84,000
-45% -$10.3M
MS icon
504
Morgan Stanley
MS
$333B
$13.9M 0.03%
133,414
-4,873
-4% -$491K
VZ icon
505
PUT
Verizon
VZ
$201B
$13.9M 0.03%
308,900
-208,300
-40% -$8.69M
ICE icon
506
PUT
Intercontinental Exchange
ICE
$86.4B
$13.9M 0.03%
86,300
-13,100
-13% -$2.02M
HCA icon
507
CALL
HCA Healthcare
HCA
$92.8B
$13.9M 0.03%
34,100
+300
+0.9% +$110K
NVO
508
PUT
Novo Nordisk
NVO
$225B
$13.8M 0.03%
116,200
-143,600
-55% -$19.2M
AAL icon
509
CALL
American Airlines Group
AAL
$10.2B
$13.8M 0.03%
1,227,800
+33,700
+3% +$356K
BNS icon
510
PUT
Scotiabank
BNS
$108B
$13.7M 0.03%
252,300
+225,500
+841% +$10.9M
PM icon
511
CALL
Philip Morris
PM
$312B
$13.7M 0.03%
112,600
+45,800
+69% +$5.32M
TGT icon
512
PUT
Target
TGT
$65.5B
$13.7M 0.03%
87,600
-144,600
-62% -$21.5M
CORZW icon
513
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$13.7M 0.03%
2,031,736
+1,339,371
+193% +$7.38M
SMH icon
514
VanEck Semiconductor ETF
SMH
$63.8B
$13.7M 0.03%
55,618
-14,033
-20% -$3.41M
PAYX icon
515
PUT
Paychex
PAYX
$42.3B
$13.6M 0.03%
101,400
+56,100
+124% +$7.12M
SYK icon
516
Stryker
SYK
$133B
$13.5M 0.03%
37,504
-47,895
-56% -$16.5M
DHI icon
517
PUT
D.R. Horton
DHI
$42.3B
$13.5M 0.03%
71,000
+33,300
+88% +$5.85M
PPG icon
518
PUT
PPG Industries
PPG
$26.5B
$13.5M 0.03%
102,200
-10,800
-10% -$1.36M
WDC icon
519
CALL
Western Digital
WDC
$160B
$13.5M 0.03%
262,219
-319,504
-55% -$16.1M
BBY icon
520
CALL
Best Buy
BBY
$18.9B
$13.5M 0.03%
131,000
-39,700
-23% -$3.58M
ZION icon
521
PUT
Zions Bancorporation
ZION
$10.1B
$13.5M 0.03%
286,500
-111,100
-28% -$5.26M
MKSI icon
522
MKS Inc
MKSI
$19.3B
$13.5M 0.03%
123,742
+108,428
+708% +$12.9M
LEN icon
523
Lennar Class A
LEN
$21.1B
$13.5M 0.03%
74,111
+63,517
+600% +$10.6M
SN icon
524
SharkNinja
SN
$22.6B
$13.4M 0.03%
123,587
-85,100
-41% -$7.4M
NWSA icon
525
News Corp Class A
NWSA
$15.3B
$13.4M 0.03%
504,467
-251,647
-33% -$6.84M
19 20
21
22 23

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.