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
MYD
5601
DELISTED
BlackRock MuniYield Fund
MYD
– –
-29,297
Closed -$318K
MYI icon
5602
BlackRock MuniYield Quality Fund III
MYI
$718M
– –
-31,438
Closed -$351K
NAT icon
5603
Nordic American Tanker
NAT
$1.34B
– –
-28,703
Closed -$105K
NAVI icon
5604
CALL
Navient
NAVI
$823M
– –
-2,400
Closed -$34.9K
NAVI icon
5605
Navient
NAVI
$823M
– –
-16,886
Closed -$246K
NAVI icon
5606
PUT
Navient
NAVI
$823M
– –
-5,900
Closed -$85.9K
NCMI icon
5607
National CineMedia
NCMI
$370M
– –
-12,331
Closed -$54.1K
NCNO icon
5608
PUT
nCino
NCNO
$2.03B
– –
-4,200
Closed -$132K
NDSN icon
5609
CALL
Nordson
NDSN
$16.5B
– –
-2,100
Closed -$487K
NETDU
5610
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
– –
-413,039
Closed -$4.37M
NEU icon
5611
NewMarket
NEU
$7.13B
– –
-3,077
Closed -$1.59M
NEXT icon
5612
NextDecade
NEXT
$1.71B
– –
-33,206
Closed -$264K
NGS icon
5613
Natural Gas Services Group
NGS
$458M
– –
-10,032
Closed -$202K
NI icon
5614
PUT
NiSource
NI
$21.9B
– –
-9,500
Closed -$274K
NIU
5615
Niu Technologies
NIU
$204M
– –
-28,677
Closed -$49.9K
NJR icon
5616
New Jersey Resources
NJR
$6.07B
– –
-6,463
Closed -$276K
NMAI icon
5617
Nuveen Multi-Asset Income Fund
NMAI
$461M
– –
-28,171
Closed -$348K
NMIH icon
5618
NMI Holdings
NMIH
$3.38B
– –
-5,924
Closed -$202K
NMM icon
5619
CALL
Navios Maritime Partners
NMM
$2.23B
– –
-2,900
Closed -$148K
NMM icon
5620
PUT
Navios Maritime Partners
NMM
$2.23B
– –
-4,500
Closed -$230K
NRDY icon
5621
Nerdy
NRDY
$109M
– –
-63,752
Closed -$106K
NRIX icon
5622
Nurix Therapeutics
NRIX
$2.45B
– –
-24,882
Closed -$519K
NSP icon
5623
CALL
Insperity
NSP
$2.13B
– –
-3,000
Closed -$274K
NSP icon
5624
Insperity
NSP
$2.13B
– –
-444
Closed -$40.5K
NTB icon
5625
Bank of N.T. Butterfield & Son
NTB
$2.4B
– –
-7,201
Closed -$253K
223 224
225
226 227

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.