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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
(-14%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-22.65%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
6,176
New
664
Increased
1,651
Reduced
2,355
Closed
991
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$96M |
| 2 |
American Express
AXP
|
+$52.9M |
| 3 |
Amphenol
APH
|
+$51.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 5 |
SiriusXM
SIRI
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$92.9M |
| 2 |
Tesla
TSLA
|
+$88.9M |
| 3 |
Microsoft
MSFT
|
+$71.7M |
| 4 |
Amazon
AMZN
|
+$68.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
5626
PUT
NETSCOUT
NTCT
$2.89B
| – | – |
-2,600
| Closed | -$47.6K |
|
5627
Nucor
NUE
$60.5B
| – | – |
-1,438
| Closed | -$216K |
|
5628
CALL
Nu Skin
NUS
$255M
| – | – |
-15,500
| Closed | -$163K |
|
|
5629
PUT
Nu Skin
NUS
$255M
| – | – |
-27,700
| Closed | -$292K |
|
|
NVEE
5630
DELISTED
NV5 Global
NVEE
| – | – |
-11,488
| Closed | -$267K |
|
5631
Oaktree Specialty Lending
OCSL
$1.06B
| – | – |
-17,937
| Closed | -$337K |
|
|
ODP
5632
CALL
DELISTED
ODP
ODP
| – | – |
-9,300
| Closed | -$365K |
|
|
ODP
5633
DELISTED
ODP
ODP
| – | – |
-8,808
| Closed | -$346K |
|
|
ODP
5634
PUT
DELISTED
ODP
ODP
| – | – |
-4,100
| Closed | -$161K |
|
5635
Omega Flex
OFLX
$306M
| – | – |
-7,019
| Closed | -$360K |
|
5636
PUT
OGE Energy
OGE
$10.2B
| – | – |
-9,300
| Closed | -$332K |
|
5637
Olin
OLN
$2.44B
| – | – |
-70,542
| Closed | -$3.14M |
|
5638
Outset Medical
OM
$87.5M
| – | – |
-13,832
| Closed | -$799K |
|
|
ACH
5639
CALL
Accendra Health
ACH
$249M
| – | – |
-11,400
| Closed | -$154K |
|
5640
Old National Bancorp
ONB
$10.3B
| – | – |
-10,265
| Closed | -$176K |
|
|
ONTF
5641
DELISTED
ON24
ONTF
| – | – |
-21,575
| Closed | -$130K |
|
5642
Opendoor
OPEN
$3.8B
| – | – |
-13,202
| Closed | -$26.8K |
|
5643
Opko Health
OPK
$1.23B
| – | – |
-14,780
| Closed | -$18.5K |
|
5644
OR Royalties Inc
OR
$5.52B
| – | – |
-297
| Closed | -$5.14K |
|
5645
OneSpaWorld
OSW
$2.82B
| – | – |
-19,000
| Closed | -$292K |
|
5646
Outlook Therapeutics
OTLK
$169M
| – | – |
-41,426
| Closed | -$306K |
|
5647
PUT
Pacific Biosciences
PACB
$432M
| – | – |
-40,200
| Closed | -$55.1K |
|
5648
Ranpak Holdings
PACK
$550M
| – | – |
-137,491
| Closed | -$884K |
|
5649
CALL
Par Pacific Holdings
PARR
$3.97B
| – | – |
-15,500
| Closed | -$391K |
|
5650
Paysign
PAYS
$510M
| – | – |
-49,157
| Closed | -$212K |
|
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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.