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
FLYW icon
5376
Flywire
FLYW
$2.04B
– –
-40,790
Closed -$669K
FORL
5377
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-67,200
Closed -$736K
FOXF icon
5378
PUT
Fox Factory Holding Corp
FOXF
$794M
– –
-700
Closed -$33.7K
FRHC icon
5379
Freedom Holding
FRHC
$9.44B
– –
-2,763
Closed -$208K
FRO icon
5380
CALL
Frontline
FRO
$8.71B
– –
-16,400
Closed -$422K
FRO icon
5381
Frontline
FRO
$8.71B
– –
-18,222
Closed -$469K
FRO icon
5382
PUT
Frontline
FRO
$8.71B
– –
-36,700
Closed -$945K
FSM icon
5383
CALL
Fortuna Silver Mines
FSM
$2.54B
– –
-800
Closed -$3.91K
FSM icon
5384
PUT
Fortuna Silver Mines
FSM
$2.54B
– –
-91,100
Closed -$445K
FSS icon
5385
Federal Signal
FSS
$6.82B
– –
-4,544
Closed -$380K
FTF
5386
Franklin Limited Duration Income Trust
FTF
$231M
– –
-39,764
Closed -$252K
FTHY
5387
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
– –
-15,839
Closed -$227K
FTV icon
5388
CALL
Fortive
FTV
$18.2B
– –
-52,682
Closed -$2.94M
FTV icon
5389
PUT
Fortive
FTV
$18.2B
– –
-23,621
Closed -$1.32M
FYBR
5390
DELISTED
Frontier Communications
FYBR
– –
-75
Closed -$2.25K
G icon
5391
CALL
Genpact
G
$6.22B
– –
-4,300
Closed -$138K
GBTC icon
5392
Grayscale Bitcoin Trust
GBTC
$9.54B
– –
-7,229
Closed -$348K
GBX icon
5393
CALL
The Greenbrier Companies
GBX
$1.57B
– –
-300
Closed -$14.9K
GCT icon
5394
PUT
GigaCloud Technology
GCT
$1.55B
– –
-18,200
Closed -$554K
GDS icon
5395
CALL
GDS Holdings
GDS
$5.93B
– –
-5,900
Closed -$54.8K
GDS icon
5396
PUT
GDS Holdings
GDS
$5.93B
– –
-12,000
Closed -$111K
GENI icon
5397
CALL
Genius Sports
GENI
$1.95B
– –
-37,800
Closed -$206K
GENI icon
5398
Genius Sports
GENI
$1.95B
– –
-16
Closed -$87
GENI icon
5399
PUT
Genius Sports
GENI
$1.95B
– –
-8,400
Closed -$45.8K
GES
5400
CALL
DELISTED
Guess Inc
GES
– –
-5,300
Closed -$108K
214 215
216
217 218

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.