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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
GES
5401
DELISTED
Guess Inc
GES
– –
-49,922
Closed -$1.02M
GES
5402
PUT
DELISTED
Guess Inc
GES
– –
-2,100
Closed -$42.8K
GFF icon
5403
Griffon
GFF
$4.1B
– –
-10,107
Closed -$645K
GGG icon
5404
Graco
GGG
$13.2B
– –
-3,544
Closed -$281K
GGG icon
5405
PUT
Graco
GGG
$13.2B
– –
-1,200
Closed -$95.1K
GHRS icon
5406
GH Research
GHRS
$1.91B
– –
-23,896
Closed -$279K
GL icon
5407
CALL
Globe Life
GL
$13.8B
– –
-19,100
Closed -$1.57M
GLMD icon
5408
Galmed Pharmaceuticals
GLMD
$4.36M
– –
-24,216
Closed -$83.1K
GME icon
5409
CALL
GameStop
GME
$9.82B
– –
-10,700
Closed -$264K
GNW icon
5410
Genworth Financial
GNW
$3.85B
– –
-236,176
Closed -$1.43M
GOGO icon
5411
CALL
Gogo Inc
GOGO
$514M
– –
-23,400
Closed -$225K
GOGO icon
5412
PUT
Gogo Inc
GOGO
$514M
– –
-51,500
Closed -$495K
GOTU icon
5413
CALL
Gaotu Techedu
GOTU
$403M
– –
-39,500
Closed -$194K
GOTU icon
5414
PUT
Gaotu Techedu
GOTU
$403M
– –
-16,600
Closed -$81.3K
GPCR icon
5415
CALL
Structure Therapeutics
GPCR
$3.39B
– –
-4,900
Closed -$192K
GPCR icon
5416
Structure Therapeutics
GPCR
$3.39B
– –
-400
Closed -$15.7K
GPCR icon
5417
PUT
Structure Therapeutics
GPCR
$3.39B
– –
-1,600
Closed -$62.8K
GPK icon
5418
PUT
Graphic Packaging
GPK
$3.31B
– –
-4,700
Closed -$123K
GPOR icon
5419
Gulfport Energy Corp
GPOR
$2.81B
– –
-10,286
Closed -$1.55M
GPRK icon
5420
GeoPark
GPRK
$608M
– –
-169,694
Closed -$1.86M
GRPN icon
5421
CALL
Groupon
GRPN
$1.06B
– –
-13,600
Closed -$208K
GRPN icon
5422
Groupon
GRPN
$1.06B
– –
-4,442
Closed -$68K
GRPN icon
5423
PUT
Groupon
GRPN
$1.06B
– –
-3,000
Closed -$45.9K
GSAT icon
5424
Globalstar
GSAT
$10.1B
– –
-7,224
Closed -$121K
GTE icon
5425
CALL
Gran Tierra Energy
GTE
$234M
– –
-5,600
Closed -$54.2K
215 216
217
218 219

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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.