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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
IMNM icon
5476
Immunome
IMNM
$2.63B
– –
-25,457
Closed -$308K
INBK icon
5477
First Internet Bancorp
INBK
$236M
– –
-10,830
Closed -$293K
INDB icon
5478
Independent Bank
INDB
$4.1B
– –
-9,281
Closed -$471K
INGN icon
5479
Inogen
INGN
$174M
– –
-12,783
Closed -$104K
INO icon
5480
Inovio Pharmaceuticals
INO
$84.7M
– –
-18,758
Closed -$152K
INSW icon
5481
International Seaways
INSW
$4.63B
– –
-30,985
Closed -$1.83M
IONQ icon
5482
IonQ
IONQ
$12.6B
– –
-86,387
Closed -$658K
IOVA icon
5483
CALL
Iovance Biotherapeutics
IOVA
$2.1B
– –
-28,600
Closed -$229K
IOVA icon
5484
PUT
Iovance Biotherapeutics
IOVA
$2.1B
– –
-20,800
Closed -$167K
IPG
5485
DELISTED
Interpublic Group of Companies
IPG
– –
-79,609
Closed -$2.44M
IPGP icon
5486
PUT
IPG Photonics
IPGP
$3.57B
– –
-2,700
Closed -$228K
IPI icon
5487
CALL
Intrepid Potash
IPI
$474M
– –
-400
Closed -$9.37K
IPI icon
5488
Intrepid Potash
IPI
$474M
– –
-28,587
Closed -$670K
IPI icon
5489
PUT
Intrepid Potash
IPI
$474M
– –
-100
Closed -$2.34K
IR icon
5490
PUT
Ingersoll Rand
IR
$33.9B
– –
-29,900
Closed -$2.72M
IT icon
5491
CALL
Gartner
IT
$10.4B
– –
-1,100
Closed -$494K
ITRI icon
5492
CALL
Itron
ITRI
$4.75B
– –
-1,400
Closed -$139K
ITRI icon
5493
PUT
Itron
ITRI
$4.75B
– –
-200
Closed -$19.8K
IVCA
5494
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-80,000
Closed -$908K
IYR icon
5495
iShares US Real Estate ETF
IYR
$4.76B
– –
-10,054
Closed -$882K
IYR icon
5496
PUT
iShares US Real Estate ETF
IYR
$4.76B
– –
-40,000
Closed -$3.51M
JANX icon
5497
CALL
Janux Therapeutics
JANX
$915M
– –
-2,900
Closed -$121K
JANX icon
5498
Janux Therapeutics
JANX
$915M
– –
-14,399
Closed -$603K
JANX icon
5499
PUT
Janux Therapeutics
JANX
$915M
– –
-2,700
Closed -$113K
JAZZ icon
5500
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-6,100
Closed -$651K
218 219
220
221 222

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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.