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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
CHX
5276
DELISTED
ChampionX
CHX
– –
-41,284
Closed -$1.37M
CHX
5277
PUT
DELISTED
ChampionX
CHX
– –
-2,700
Closed -$89.7K
CIFR icon
5278
Cipher Digital
CIFR
$7.56B
– –
-99,703
Closed -$414K
CIK
5279
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-12,861
Closed -$38.2K
CLBK icon
5280
Columbia Financial
CLBK
$1.14B
– –
-11,612
Closed -$174K
CLDX icon
5281
CALL
Celldex Therapeutics
CLDX
$2.9B
– –
-4,400
Closed -$163K
CLDX icon
5282
Celldex Therapeutics
CLDX
$2.9B
– –
-50,183
Closed -$1.86M
CLDX icon
5283
PUT
Celldex Therapeutics
CLDX
$2.9B
– –
-9,100
Closed -$337K
CLFD icon
5284
CALL
Clearfield
CLFD
$401M
– –
-3,600
Closed -$139K
CLFD icon
5285
Clearfield
CLFD
$401M
– –
-4,639
Closed -$179K
CLFD icon
5286
PUT
Clearfield
CLFD
$401M
– –
-19,200
Closed -$740K
CLW icon
5287
CALL
Clearwater Paper
CLW
$346M
– –
-5,600
Closed -$271K
CLW icon
5288
Clearwater Paper
CLW
$346M
– –
-5,230
Closed -$253K
CLW icon
5289
PUT
Clearwater Paper
CLW
$346M
– –
-2,700
Closed -$131K
GPGI
5290
GPGI Inc
GPGI
$3.99B
– –
-83,382
Closed -$471K
CMPR icon
5291
CALL
Cimpress
CMPR
$2.37B
– –
-2,300
Closed -$202K
CMPR icon
5292
PUT
Cimpress
CMPR
$2.37B
– –
-2,000
Closed -$175K
CNA icon
5293
CNA Financial
CNA
$14.9B
– –
-4,860
Closed -$224K
CNM icon
5294
Core & Main
CNM
$7.89B
– –
-5,554
Closed -$266K
CNXC icon
5295
CALL
Concentrix
CNXC
$1.62B
– –
-15,000
Closed -$949K
CNXC icon
5296
Concentrix
CNXC
$1.62B
– –
-9,193
Closed -$582K
CNXC icon
5297
PUT
Concentrix
CNXC
$1.62B
– –
-20,400
Closed -$1.29M
COCO icon
5298
CALL
Vita Coco
COCO
$3.9B
– –
-68,900
Closed -$1.92M
COLB icon
5299
Columbia Banking Systems
COLB
$8.76B
– –
-53,859
Closed -$1.07M
CORT icon
5300
CALL
Corcept Therapeutics
CORT
$10B
– –
-500
Closed -$16.2K
210 211
212
213 214

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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.