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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
EL icon
526
CALL
Estee Lauder
EL
$30.7B
$13.4M 0.03%
134,400
+64,400
+92% +$6.1M
BLK icon
527
PUT
Blackrock
BLK
$170B
$13.4M 0.03%
14,100
-21,400
-60% -$18.5M
C icon
528
CALL
Citigroup
C
$222B
$13.4M 0.03%
213,600
-409,700
-66% -$25.3M
MDT icon
529
CALL
Medtronic
MDT
$111B
$13.3M 0.03%
148,200
+13,000
+10% +$1.09M
ON icon
530
CALL
ON Semiconductor
ON
$32.8B
$13.3M 0.03%
182,800
-32,300
-15% -$2.35M
SYK icon
531
PUT
Stryker
SYK
$133B
$13.3M 0.03%
36,700
-5,500
-13% -$1.9M
ECL icon
532
PUT
Ecolab
ECL
$79.6B
$13.1M 0.03%
51,500
-2,500
-5% -$612K
GOOGL icon
533
Alphabet (Google) Class A
GOOGL
$4.08T
$13.1M 0.03%
79,247
-231,725
-75% -$38.9M
PPG icon
534
CALL
PPG Industries
PPG
$26.5B
$13.1M 0.03%
99,100
+900
+0.9% +$114K
PINS icon
535
CALL
Pinterest
PINS
$13.6B
$13.1M 0.03%
404,900
+44,000
+12% +$1.5M
LH icon
536
Labcorp
LH
$25.8B
$13.1M 0.03%
58,601
+6,777
+13% +$1.49M
NXPI icon
537
CALL
NXP Semiconductors
NXPI
$65.4B
$13.1M 0.03%
54,500
+6,900
+14% +$1.73M
MET icon
538
MetLife
MET
$62.7B
$13M 0.03%
157,874
+10,261
+7% +$767K
WSM icon
539
CALL
Williams-Sonoma
WSM
$27.8B
$13M 0.03%
83,800
-10,400
-11% -$1.49M
SNPS icon
540
Synopsys
SNPS
$73.5B
$13M 0.03%
25,613
-8,122
-24% -$4.36M
MDLZ icon
541
Mondelez International
MDLZ
$80.2B
$13M 0.03%
175,920
-25,017
-12% -$1.76M
DPZ icon
542
PUT
Domino's
DPZ
$11.6B
$12.9M 0.03%
30,100
+7,400
+33% +$3.22M
SHW icon
543
CALL
Sherwin-Williams
SHW
$87.4B
$12.9M 0.03%
33,900
+6,400
+23% +$2.23M
RLAY icon
544
Relay Therapeutics
RLAY
$3.99B
$12.9M 0.03%
1,819,983
+1,793,057
+6,659% +$13.4M
DOCU
545
PUT
DocuSign
DOCU
$10.7B
$12.9M 0.03%
207,100
+30,200
+17% +$1.69M
ICE icon
546
Intercontinental Exchange
ICE
$86.4B
$12.8M 0.03%
79,528
+2,203
+3% +$340K
VRDN icon
547
Viridian Therapeutics
VRDN
$2.15B
$12.7M 0.03%
560,007
+129,411
+30% +$2.12M
PHM icon
548
PUT
Pultegroup
PHM
$25.7B
$12.7M 0.03%
88,500
-59,600
-40% -$7.58M
IBM icon
549
PUT
IBM
IBM
$214B
$12.7M 0.03%
57,400
-21,000
-27% -$4.12M
COP icon
550
ConocoPhillips
COP
$139B
$12.7M 0.03%
120,431
+112,027
+1,333% +$12.3M
20 21
22
23 24

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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.