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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
DIOD icon
5326
PUT
Diodes
DIOD
$3.51B
– –
-27,300
Closed -$1.96M
DLO icon
5327
dLocal
DLO
$4.29B
– –
-43,337
Closed -$351K
DLY
5328
DoubleLine Yield Opportunities Fund
DLY
$674M
– –
-17,789
Closed -$281K
DOMO icon
5329
CALL
Domo
DOMO
$175M
– –
-25,400
Closed -$196K
DOMO icon
5330
Domo
DOMO
$175M
– –
-17,352
Closed -$134K
DOMO icon
5331
PUT
Domo
DOMO
$175M
– –
-83,600
Closed -$645K
DRD
5332
DRDGold
DRD
$1.76B
– –
-90,915
Closed -$783K
DSGX icon
5333
CALL
Descartes Systems
DSGX
$6.66B
– –
-900
Closed -$87.2K
DSGX icon
5334
PUT
Descartes Systems
DSGX
$6.66B
– –
-5,700
Closed -$552K
DYN icon
5335
Dyne Therapeutics
DYN
$4.11B
– –
-85,652
Closed -$3.02M
EAF icon
5336
GrafTech
EAF
$187M
– –
-6,023
Closed -$58.4K
EB
5337
CALL
DELISTED
Eventbrite
EB
– –
-200
Closed -$968
EBC icon
5338
Eastern Bankshares
EBC
$5.32B
– –
-60,000
Closed -$839K
EDD
5339
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
– –
-76,082
Closed -$347K
EEM icon
5340
iShares MSCI Emerging Markets ETF
EEM
$27.6B
– –
-4,328
Closed -$184K
EEM icon
5341
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.6B
– –
-28,100
Closed -$1.2M
ELEV
5342
DELISTED
Elevation Oncology
ELEV
– –
-615,837
Closed -$1.66M
EMBC icon
5343
Embecta
EMBC
$220M
– –
-130,685
Closed -$1.63M
EMCG
5344
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-131,200
Closed -$1.48M
EMD
5345
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-35,958
Closed -$335K
ENR icon
5346
PUT
Energizer
ENR
$1.47B
– –
-14,300
Closed -$422K
ERIE icon
5347
Erie Indemnity
ERIE
$12.8B
– –
-3,357
Closed -$1.53M
ERII icon
5348
Energy Recovery
ERII
$410M
– –
-150,248
Closed -$2M
ESAB icon
5349
ESAB
ESAB
$5.33B
– –
-41,592
Closed -$3.93M
ESHA
5350
DELISTED
ESH Acquisition Corp
ESHA
– –
-192,000
Closed -$2M
212 213
214
215 216

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SC
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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.