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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
CORT icon
5301
Corcept Therapeutics
CORT
$9.99B
– –
-13,189
Closed -$429K
CORZZ icon
5302
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.52B
– –
-99,500
Closed -$865K
CRGY icon
5303
Crescent Energy
CRGY
$3.62B
– –
-330,153
Closed -$3.91M
CRL icon
5304
Charles River Laboratories
CRL
$11.4B
– –
-63,913
Closed -$13.3M
CRNC icon
5305
Cerence
CRNC
$357M
– –
-46,042
Closed -$130K
CRNX icon
5306
PUT
Crinetics Pharmaceuticals
CRNX
$8.89B
– –
-34,500
Closed -$1.55M
CSL icon
5307
Carlisle Companies
CSL
$13.2B
– –
-25,793
Closed -$10.5M
CTRA
5308
PUT
DELISTED
Coterra Energy
CTRA
– –
-29,300
Closed -$781K
CVAC
5309
DELISTED
CureVac
CVAC
– –
-187,872
Closed -$639K
CWAN
5310
DELISTED
Clearwater Analytics
CWAN
– –
-62,449
Closed -$1.16M
CXM icon
5311
PUT
Sprinklr
CXM
$1.51B
– –
-17,700
Closed -$170K
CYTK icon
5312
CALL
Cytokinetics
CYTK
$10.7B
– –
-11,400
Closed -$618K
CYTK icon
5313
PUT
Cytokinetics
CYTK
$10.7B
– –
-2,400
Closed -$130K
DAN icon
5314
CALL
Dana Inc
DAN
$2.91B
– –
-55,500
Closed -$673K
DAN icon
5315
PUT
Dana Inc
DAN
$2.91B
– –
-17,600
Closed -$213K
DBD icon
5316
Diebold Nixdorf
DBD
$2.67B
– –
-133,344
Closed -$5.13M
DBL
5317
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-16,227
Closed -$249K
DCI icon
5318
PUT
Donaldson
DCI
$10.7B
– –
-3,900
Closed -$279K
DDD icon
5319
CALL
3D Systems Corp
DDD
$402M
– –
-10,000
Closed -$30.7K
DDD icon
5320
PUT
3D Systems Corp
DDD
$402M
– –
-40,900
Closed -$126K
DDS icon
5321
Dillards
DDS
$9.17B
– –
-1,203
Closed -$530K
DEO icon
5322
Diageo
DEO
$49.4B
– –
-406
Closed -$52.8K
DESP
5323
DELISTED
Despegar.com
DESP
– –
-32,236
Closed -$388K
DFIN icon
5324
Donnelley Financial Solutions
DFIN
$1.31B
– –
-3,358
Closed -$200K
DIOD icon
5325
CALL
Diodes
DIOD
$3.51B
– –
-4,500
Closed -$324K
211 212
213
214 215

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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.