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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
BITB icon
5226
Bitwise Bitcoin ETF
BITB
$2.45B
– –
-11,000
Closed -$360K
BITO icon
5227
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-16,000
Closed -$360K
BKU icon
5228
PUT
Bankunited
BKU
$3.33B
– –
-3,100
Closed -$90.7K
BLBD icon
5229
CALL
Blue Bird Corp
BLBD
$2.28B
– –
-2,900
Closed -$156K
BLBD icon
5230
Blue Bird Corp
BLBD
$2.28B
– –
-4,975
Closed -$268K
BLOK icon
5231
Amplify Blockchain Technology ETF
BLOK
$1.04B
– –
-10,721
Closed -$380K
BLUE
5232
DELISTED
bluebird bio
BLUE
– –
-16,706
Closed -$329K
BLZE icon
5233
Backblaze
BLZE
$698M
– –
-26,906
Closed -$166K
BMA icon
5234
Banco Macro
BMA
$5.81B
– –
-97
Closed -$5.59K
BMEA icon
5235
CALL
Biomea Fusion
BMEA
$90.4M
– –
-18,900
Closed -$85K
BMEA icon
5236
Biomea Fusion
BMEA
$90.4M
– –
-267,818
Closed -$1.21M
BMO icon
5237
Bank of Montreal
BMO
$124B
– –
-9,983
Closed -$852K
BORR
5238
Borr Drilling
BORR
$1.19B
– –
-153,318
Closed -$987K
BOWNU
5239
DELISTED
Bowen Acquisition Corp Unit
BOWNU
– –
-49,557
Closed -$526K
BPOP icon
5240
CALL
Popular Inc
BPOP
$11B
– –
-2,200
Closed -$195K
BPOP icon
5241
Popular Inc
BPOP
$11B
– –
-486
Closed -$43K
BPOP icon
5242
PUT
Popular Inc
BPOP
$11B
– –
-500
Closed -$44.2K
BRBR icon
5243
CALL
BellRing Brands
BRBR
$1.52B
– –
-11,100
Closed -$634K
BRDG
5244
DELISTED
Bridge Investment Group
BRDG
– –
-30,343
Closed -$225K
BST icon
5245
BlackRock Science and Technology Trust
BST
$1.54B
– –
-11,803
Closed -$445K
BTBT icon
5246
Bit Digital
BTBT
$442M
– –
-52,000
Closed -$165K
BTMD icon
5247
Biote Corp
BTMD
$63.7M
– –
-51,511
Closed -$385K
BUJA
5248
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-64,000
Closed -$684K
BZ icon
5249
PUT
Kanzhun
BZ
$7.23B
– –
-3,100
Closed -$58.3K
CALM icon
5250
CALL
Cal-Maine
CALM
$4.47B
– –
-3,000
Closed -$183K
208 209
210
211 212

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Westfield Capital Management
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SC
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OAG
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CS
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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.