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
CALM icon
5251
PUT
Cal-Maine
CALM
$4.48B
– –
-9,400
Closed -$574K
CASH icon
5252
Pathward Financial
CASH
$1.88B
– –
-3,685
Closed -$208K
CBT icon
5253
Cabot Corp
CBT
$4.73B
– –
-2,381
Closed -$219K
CCC
5254
CCC Intelligent Solutions
CCC
$3.6B
– –
-250,000
Closed -$2.78M
CCCC icon
5255
CALL
C4 Therapeutics
CCCC
$396M
– –
-21,600
Closed -$99.8K
CCCC icon
5256
C4 Therapeutics
CCCC
$396M
– –
-39,976
Closed -$185K
CCI icon
5257
CALL
Crown Castle
CCI
$33.2B
– –
-650,000
Closed -$63.5M
CDRE icon
5258
Cadre Holdings
CDRE
$1.32B
– –
-10,203
Closed -$342K
CDW icon
5259
CALL
CDW
CDW
$19.2B
– –
-3,900
Closed -$873K
CE icon
5260
Celanese
CE
$4.76B
– –
-18,284
Closed -$2.4M
CENX icon
5261
Century Aluminum
CENX
$4.23B
– –
-12,859
Closed -$195K
CEVA icon
5262
CEVA Inc
CEVA
$865M
– –
-10,665
Closed -$206K
CFLT
5263
DELISTED
Confluent
CFLT
– –
-39,811
Closed -$891K
CGC
5264
CALL
Canopy Growth
CGC
$370M
– –
-300
Closed -$1.94K
CGC
5265
Canopy Growth
CGC
$370M
– –
-17,909
Closed -$116K
CGC
5266
PUT
Canopy Growth
CGC
$370M
– –
-21,900
Closed -$141K
CGON icon
5267
CG Oncology
CGON
$6.16B
– –
-211,006
Closed -$6.66M
CHDN icon
5268
CALL
Churchill Downs
CHDN
$6.19B
– –
-2,200
Closed -$307K
CHDN icon
5269
PUT
Churchill Downs
CHDN
$6.19B
– –
-1,300
Closed -$181K
CHEF icon
5270
CALL
Chefs' Warehouse
CHEF
$4.52B
– –
-16,000
Closed -$626K
CHEF icon
5271
Chefs' Warehouse
CHEF
$4.52B
– –
-105
Closed -$4.11K
CHRD icon
5272
CALL
Chord Energy
CHRD
$7.62B
– –
-9,000
Closed -$1.51M
CHRD icon
5273
Chord Energy
CHRD
$7.62B
– –
-4,394
Closed -$737K
CHRD icon
5274
PUT
Chord Energy
CHRD
$7.62B
– –
-8,300
Closed -$1.39M
CHRS icon
5275
Coherus Oncology
CHRS
$219M
– –
-28,137
Closed -$48.7K
209 210
211
212 213

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.