We are live on ! Find out more
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
MANU icon
5551
PUT
Manchester United
MANU
$4.03B
– –
-6,300
Closed -$102K
MAR icon
5552
Marriott International
MAR
$101B
– –
-17,185
Closed -$4M
MASI
5553
PUT
DELISTED
Masimo
MASI
– –
-1,700
Closed -$214K
MATV icon
5554
Mativ Holdings
MATV
$482M
– –
-11,332
Closed -$199K
MATX icon
5555
CALL
Matsons
MATX
$6.15B
– –
-1,500
Closed -$196K
MATX icon
5556
Matsons
MATX
$6.15B
– –
-20,443
Closed -$2.68M
MATX icon
5557
PUT
Matsons
MATX
$6.15B
– –
-1,000
Closed -$131K
MAX icon
5558
MediaAlpha
MAX
$746M
– –
-24,003
Closed -$316K
MAXN
5559
CALL
DELISTED
Maxeon Solar Technologies
MAXN
– –
-106
Closed -$9.04K
MAXN
5560
DELISTED
Maxeon Solar Technologies
MAXN
– –
-16
Closed -$1.33K
MAXN
5561
PUT
DELISTED
Maxeon Solar Technologies
MAXN
– –
-8
Closed -$682
MCB icon
5562
CALL
Metropolitan Bank Holding Corp
MCB
$1.14B
– –
-500
Closed -$21K
MCB icon
5563
PUT
Metropolitan Bank Holding Corp
MCB
$1.14B
– –
-1,600
Closed -$67.3K
MCHP icon
5564
Microchip Technology
MCHP
$41.1B
– –
-7,931
Closed -$655K
MD icon
5565
Pediatrix Medical
MD
$2.21B
– –
-167,587
Closed -$1.27M
MDGL icon
5566
CALL
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-900
Closed -$252K
MDGL icon
5567
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-58
Closed -$16.2K
MDGL icon
5568
PUT
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-400
Closed -$112K
MEDP icon
5569
CALL
Medpace
MEDP
$15.9B
– –
-4,700
Closed -$1.94M
MEDP icon
5570
Medpace
MEDP
$15.9B
– –
-1,664
Closed -$685K
MEDP icon
5571
PUT
Medpace
MEDP
$15.9B
– –
-10,900
Closed -$4.49M
MEI icon
5572
CALL
Methode Electronics
MEI
$525M
– –
-6,500
Closed -$67.3K
MEI icon
5573
PUT
Methode Electronics
MEI
$525M
– –
-9,000
Closed -$93.2K
METC icon
5574
Ramaco Resources Class A
METC
$637M
– –
-3,618
Closed -$43.1K
METC icon
5575
PUT
Ramaco Resources Class A
METC
$637M
– –
-9,612
Closed -$116K
221 222
223
224 225

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.