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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
LAC
5526
Lithium Americas
LAC
$972M
– –
-190,703
Closed -$511K
LBTYA icon
5527
CALL
Liberty Global Class A
LBTYA
$3.49B
– –
-72,100
Closed -$1.26M
LESL icon
5528
CALL
Leslie's
LESL
$9.83M
– –
-840
Closed -$70.4K
LESL icon
5529
Leslie's
LESL
$9.83M
– –
-10,222
Closed -$857K
LESL icon
5530
PUT
Leslie's
LESL
$9.83M
– –
-235
Closed -$19.7K
LFST icon
5531
Lifestance Health
LFST
$4.29B
– –
-67,363
Closed -$331K
LNN icon
5532
CALL
Lindsay Corp
LNN
$1.17B
– –
-2,900
Closed -$356K
LNN icon
5533
Lindsay Corp
LNN
$1.17B
– –
-2,108
Closed -$259K
LNN icon
5534
PUT
Lindsay Corp
LNN
$1.17B
– –
-6,400
Closed -$786K
LNT icon
5535
CALL
Alliant Energy
LNT
$19.1B
– –
-100
Closed -$5.09K
LNW
5536
DELISTED
Light & Wonder
LNW
– –
-1,200
Closed -$126K
LOMA
5537
Loma Negra
LOMA
$1.34B
– –
-30,190
Closed -$204K
LOPE icon
5538
Grand Canyon Education
LOPE
$3.99B
– –
-656
Closed -$94.7K
LQDA icon
5539
PUT
Liquidia Corp
LQDA
$7.72B
– –
-24,300
Closed -$292K
LRCX icon
5540
Lam Research
LRCX
$337B
– –
-183,160
Closed -$15.9M
LRMR icon
5541
Larimar Therapeutics
LRMR
$398M
– –
-10,939
Closed -$79.3K
LSTR icon
5542
Landstar System
LSTR
$6.29B
– –
-2,674
Closed -$493K
LSTR icon
5543
PUT
Landstar System
LSTR
$6.29B
– –
-1,900
Closed -$351K
LXFR icon
5544
Luxfer Holdings
LXFR
$456M
– –
-107,779
Closed -$1.25M
LYB icon
5545
LyondellBasell Industries
LYB
$18.8B
– –
-29,080
Closed -$2.79M
LZ icon
5546
PUT
LegalZoom.com
LZ
$1.39B
– –
-11,800
Closed -$99K
LZB icon
5547
CALL
La-Z-Boy
LZB
$1.65B
– –
-2,400
Closed -$89.5K
MAGS icon
5548
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
– –
-4,450
Closed -$201K
MANU icon
5549
CALL
Manchester United
MANU
$4.03B
– –
-400
Closed -$6.46K
MANU icon
5550
Manchester United
MANU
$4.03B
– –
-7,556
Closed -$122K
220 221
222
223 224

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OAG
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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.