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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
HTZ icon
5451
PUT
Hertz
HTZ
$556M
– –
-41,000
Closed -$145K
HUT
5452
CALL
Hut 8
HUT
$11.4B
– –
-37,600
Closed -$564K
HUT
5453
PUT
Hut 8
HUT
$11.4B
– –
-8,400
Closed -$126K
HUYA
5454
Huya Inc
HUYA
$561M
– –
-247,070
Closed -$976K
HWC icon
5455
Hancock Whitney
HWC
$6.19B
– –
-4,407
Closed -$211K
HXL icon
5456
Hexcel
HXL
$8.3B
– –
-5,779
Closed -$363K
HYAC.U
5457
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
– –
-475,108
Closed -$5.05M
IBIT icon
5458
iShares Bitcoin Trust
IBIT
$47.4B
– –
-7,700
Closed -$263K
IBP icon
5459
CALL
Installed Building Products
IBP
$6.47B
– –
-500
Closed -$103K
IBP icon
5460
PUT
Installed Building Products
IBP
$6.47B
– –
-6,200
Closed -$1.28M
IBRX icon
5461
ImmunityBio
IBRX
$7.3B
– –
-10,522
Closed -$66.5K
IBRX icon
5462
PUT
ImmunityBio
IBRX
$7.3B
– –
-140,000
Closed -$885K
IDCC icon
5463
InterDigital
IDCC
$6.72B
– –
-11,550
Closed -$1.51M
IDT icon
5464
CALL
IDT Corp
IDT
$1.69B
– –
-56,800
Closed -$2.04M
IDT icon
5465
PUT
IDT Corp
IDT
$1.69B
– –
-7,200
Closed -$259K
IE icon
5466
PUT
Ivanhoe Electric
IE
$1.44B
– –
-10,100
Closed -$94.7K
IEF icon
5467
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-300,000
Closed -$28.1M
IEX icon
5468
CALL
IDEX
IEX
$16.6B
– –
-1,200
Closed -$241K
IFN
5469
Aberdeen India Fund
IFN
$496M
– –
-50,894
Closed -$909K
IGV icon
5470
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-280,600
Closed -$24.4M
IIPR icon
5471
CALL
Innovative Industrial Properties
IIPR
$1.76B
– –
-2,500
Closed -$273K
IMCR icon
5472
CALL
Immunocore
IMCR
$1.7B
– –
-2,500
Closed -$84.7K
IMCR icon
5473
Immunocore
IMCR
$1.7B
– –
-89,208
Closed -$3.02M
IMCR icon
5474
PUT
Immunocore
IMCR
$1.7B
– –
-2,100
Closed -$71.2K
IMMR icon
5475
Immersion
IMMR
$254M
– –
-54,229
Closed -$552K
217 218
219
220 221

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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.