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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
PBI icon
5651
CALL
Pitney Bowes
PBI
$2.41B
– –
-57,300
Closed -$291K
PDI icon
5652
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-54,461
Closed -$1.02M
PDT
5653
John Hancock Premium Dividend Fund
PDT
$637M
– –
-43,634
Closed -$514K
PETS icon
5654
PetMed Express
PETS
$43M
– –
-62,348
Closed -$253K
PFL
5655
PIMCO Income Strategy Fund
PFL
$383M
– –
-15,276
Closed -$124K
PFS icon
5656
Provident Financial Services
PFS
$3.15B
– –
-47,307
Closed -$679K
PGNY icon
5657
PUT
Progyny
PGNY
$2.41B
– –
-8,100
Closed -$232K
PGY icon
5658
Pagaya Technologies
PGY
$1.38B
– –
-18,833
Closed -$240K
PHIN icon
5659
CALL
Phinia Inc
PHIN
$2.98B
– –
-1,900
Closed -$74.8K
PHIN icon
5660
Phinia Inc
PHIN
$2.98B
– –
-112,597
Closed -$4.43M
PHVS icon
5661
Pharvaris
PHVS
$2.35B
– –
-48,768
Closed -$917K
PJUL icon
5662
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
– –
-8,695
Closed -$338K
PKG icon
5663
PUT
Packaging Corp of America
PKG
$22.6B
– –
-5,800
Closed -$1.06M
PL icon
5664
Planet Labs
PL
$7.28B
– –
-107,541
Closed -$200K
PLAY icon
5665
Dave & Buster's
PLAY
$361M
– –
-213,552
Closed -$7.28M
PLUG icon
5666
PUT
Plug Power
PLUG
$2.73B
– –
-300,000
Closed -$699K
POWI icon
5667
PUT
Power Integrations
POWI
$3.3B
– –
-3,900
Closed -$274K
PRCH icon
5668
Porch Group
PRCH
$1.38B
– –
-96,796
Closed -$146K
PRI icon
5669
Primerica
PRI
$10B
– –
-950
Closed -$225K
PRTA icon
5670
CALL
Prothena Corp
PRTA
$448M
– –
-800
Closed -$16.5K
PRTA icon
5671
Prothena Corp
PRTA
$448M
– –
-46,098
Closed -$951K
PRTA icon
5672
PUT
Prothena Corp
PRTA
$448M
– –
-8,300
Closed -$171K
PSN icon
5673
PUT
Parsons
PSN
$6.64B
– –
-21,600
Closed -$1.77M
PTCT icon
5674
PTC Therapeutics
PTCT
$6.25B
– –
-85,147
Closed -$2.6M
PZZA icon
5675
Papa John's
PZZA
$1.02B
– –
-328
Closed -$15.1K
225 226
227
228 229

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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.