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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
MG icon
5576
Mistras Group
MG
$490M
– –
-18,956
Closed -$157K
MGPI icon
5577
CALL
MGP Ingredients
MGPI
$400M
– –
-100
Closed -$7.44K
MGPI icon
5578
MGP Ingredients
MGPI
$400M
– –
-5,632
Closed -$419K
MGPI icon
5579
PUT
MGP Ingredients
MGPI
$400M
– –
-4,600
Closed -$342K
MGY icon
5580
CALL
Magnolia Oil & Gas
MGY
$5.55B
– –
-19,400
Closed -$492K
MIR icon
5581
Mirion Technologies
MIR
$4.11B
– –
-30,271
Closed -$325K
MITK icon
5582
Mitek Systems
MITK
$758M
– –
-22,124
Closed -$224K
MKTX icon
5583
CALL
MarketAxess Holdings
MKTX
$4.34B
– –
-100
Closed -$20.1K
MKTX icon
5584
PUT
MarketAxess Holdings
MKTX
$4.34B
– –
-10,300
Closed -$2.07M
MLI icon
5585
Mueller Industries
MLI
$14.7B
– –
-8,136
Closed -$232K
MLKN icon
5586
MillerKnoll
MLKN
$1.61B
– –
-38,912
Closed -$1.03M
MLTX icon
5587
MoonLake Immunotherapeutics
MLTX
$1.59B
– –
-86,278
Closed -$4.04M
DFTX
5588
Definium Therapeutics
DFTX
$5.57B
– –
-18,487
Closed -$129K
MNTK icon
5589
Montauk Renewables
MNTK
$259M
– –
-26,268
Closed -$150K
MPWR icon
5590
CALL
Monolithic Power Systems
MPWR
$63B
– –
-200
Closed -$164K
MRTN icon
5591
Marten Transport
MRTN
$1.25B
– –
-37,199
Closed -$686K
MSCI icon
5592
CALL
MSCI
MSCI
$42.1B
– –
-100
Closed -$48.2K
MSEX icon
5593
Middlesex Water
MSEX
$1.08B
– –
-44,792
Closed -$2.34M
MTAL
5594
DELISTED
Metals Acquisition
MTAL
– –
-10,945
Closed -$150K
MTG icon
5595
CALL
MGIC Investment
MTG
$6.47B
– –
-10,600
Closed -$228K
MTW icon
5596
CALL
Manitowoc
MTW
$527M
– –
-25,100
Closed -$289K
MTW icon
5597
Manitowoc
MTW
$527M
– –
-6,811
Closed -$78.5K
MTW icon
5598
PUT
Manitowoc
MTW
$527M
– –
-12,500
Closed -$144K
MTX icon
5599
Minerals Technologies
MTX
$2.33B
– –
-4,341
Closed -$361K
MXL icon
5600
CALL
MaxLinear
MXL
$5.35B
– –
-1,800
Closed -$36.3K
222 223
224
225 226

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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.