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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
GTE icon
5426
Gran Tierra Energy
GTE
$226M
– –
-1,092
Closed -$10.6K
GTE icon
5427
PUT
Gran Tierra Energy
GTE
$226M
– –
-12,900
Closed -$125K
GTES icon
5428
Gates Industrial Corporation Ltd.
GTES
$6.69B
– –
-964
Closed -$16.4K
GTLS
5429
DELISTED
Chart Industries
GTLS
– –
-2,297
Closed -$302K
HAFC icon
5430
Hanmi Financial
HAFC
$943M
– –
-13,110
Closed -$219K
HAIN icon
5431
CALL
Hain Celestial
HAIN
$44.8M
– –
-18,100
Closed -$125K
HAIN icon
5432
PUT
Hain Celestial
HAIN
$44.8M
– –
-30,100
Closed -$208K
HBM icon
5433
Hudbay
HBM
$9.67B
– –
-113,939
Closed -$1.03M
HGV icon
5434
PUT
Hilton Grand Vacations
HGV
$4.14B
– –
-6,000
Closed -$243K
HII icon
5435
CALL
Huntington Ingalls Industries
HII
$11.8B
– –
-4,300
Closed -$1.06M
HII icon
5436
Huntington Ingalls Industries
HII
$11.8B
– –
-3,599
Closed -$887K
HII icon
5437
PUT
Huntington Ingalls Industries
HII
$11.8B
– –
-6,000
Closed -$1.48M
HIMX
5438
Himax Technologies
HIMX
$2.09B
– –
-104,339
Closed -$660K
HLI icon
5439
Houlihan Lokey
HLI
$10.2B
– –
-470
Closed -$63.4K
HLI icon
5440
PUT
Houlihan Lokey
HLI
$10.2B
– –
-2,900
Closed -$391K
HLMN icon
5441
Hillman Solutions
HLMN
$1.6B
– –
-10,988
Closed -$97.2K
HLNE icon
5442
Hamilton Lane
HLNE
$3.91B
– –
-3,180
Closed -$393K
HMY icon
5443
Harmony Gold Mining
HMY
$9.7B
– –
-146,090
Closed -$1.34M
HP icon
5444
PUT
Helmerich & Payne
HP
$3.31B
– –
-5,300
Closed -$192K
HRTG icon
5445
Heritage Insurance Holdings
HRTG
$905M
– –
-11,331
Closed -$80.2K
HSHP
5446
Himalaya Shipping
HSHP
$720M
– –
-63,751
Closed -$584K
HSPO
5447
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-54,560
Closed -$602K
HTHT icon
5448
CALL
Huazhu Hotels Group
HTHT
$13.2B
– –
-16,400
Closed -$546K
HTHT icon
5449
Huazhu Hotels Group
HTHT
$13.2B
– –
-282,608
Closed -$9.42M
HTHT icon
5450
PUT
Huazhu Hotels Group
HTHT
$13.2B
– –
-403,800
Closed -$13.5M
216 217
218
219 220

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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.