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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
JAZZ icon
5501
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-10,071
Closed -$1.07M
JAZZ icon
5502
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-6,400
Closed -$683K
JETS icon
5503
US Global Jets ETF
JETS
$790M
– –
-1,956
Closed -$36.8K
JILL icon
5504
J. Jill
JILL
$278M
– –
-47,433
Closed -$1.66M
JKHY icon
5505
Jack Henry & Associates
JKHY
$11.2B
– –
-92,828
Closed -$15.4M
JKS
5506
JinkoSolar
JKS
$782M
– –
-15,300
Closed -$308K
JLL icon
5507
CALL
Jones Lang LaSalle
JLL
$15.9B
– –
-1,800
Closed -$370K
JLL icon
5508
PUT
Jones Lang LaSalle
JLL
$15.9B
– –
-1,600
Closed -$328K
JOE icon
5509
CALL
St. Joe Company
JOE
$3.57B
– –
-100
Closed -$5.47K
JSPR icon
5510
Jasper Therapeutics
JSPR
$21.1M
– –
-52,669
Closed -$1.2M
KB icon
5511
KB Financial Group
KB
$40.6B
– –
-26,029
Closed -$1.47M
KEP icon
5512
Korea Electric Power
KEP
$14.9B
– –
-32,006
Closed -$227K
NXDR
5513
Nextdoor Holdings
NXDR
$877M
– –
-246,788
Closed -$686K
KLIC icon
5514
Kulicke & Soffa
KLIC
$4.76B
– –
-21,039
Closed -$931K
KNOP icon
5515
KNOT Offshore Partners
KNOP
$352M
– –
-22,169
Closed -$194K
KOD icon
5516
Kodiak Sciences
KOD
$2.52B
– –
-10,171
Closed -$23.9K
KRNT icon
5517
Kornit Digital
KRNT
$708M
– –
-133,410
Closed -$1.95M
KRRO icon
5518
Korro Bio
KRRO
$151M
– –
-29,534
Closed -$1M
KT icon
5519
KT
KT
$8.95B
– –
-107,249
Closed -$1.47M
KTOS icon
5520
CALL
Kratos Defense & Security Solutions
KTOS
$9.12B
– –
-170,800
Closed -$3.42M
KTOS icon
5521
Kratos Defense & Security Solutions
KTOS
$9.12B
– –
-2,511
Closed -$50.2K
KTOS icon
5522
PUT
Kratos Defense & Security Solutions
KTOS
$9.12B
– –
-169,600
Closed -$3.39M
KVACU icon
5523
Keen Vision Acquisition Corp Units
KVACU
$165M
– –
-412,800
Closed -$4.36M
LAB icon
5524
Standard BioTools
LAB
$311M
– –
-561,521
Closed -$994K
LAC
5525
CALL
Lithium Americas
LAC
$972M
– –
-5,200
Closed -$13.9K
219 220
221
222 223

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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.