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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
QETA icon
5676
Quetta Acquisition Corp
QETA
– –
-192,000
Closed -$1.99M
QGEN icon
5677
PUT
Qiagen
QGEN
$8.72B
– –
-1,167
Closed -$49.3K
QLYS icon
5678
PUT
Qualys
QLYS
$4.78B
– –
-1,300
Closed -$185K
QSI icon
5679
Quantum-Si Incorporated
QSI
$166M
– –
-11,698
Closed -$12.3K
QTRX icon
5680
Quanterix
QTRX
$164M
– –
-49,795
Closed -$658K
RAMP icon
5681
CALL
LiveRamp
RAMP
$2.29B
– –
-3,000
Closed -$92.8K
RAMP icon
5682
LiveRamp
RAMP
$2.29B
– –
-11,322
Closed -$350K
RDN icon
5683
Radian Group
RDN
$5.22B
– –
-100
Closed -$3.46K
RDWR icon
5684
Radware
RDWR
$1.19B
– –
-21,423
Closed -$391K
REAX icon
5685
Real Brokerage
REAX
$375M
– –
-75,622
Closed -$307K
RELY icon
5686
CALL
Remitly
RELY
$4.91B
– –
-13,600
Closed -$165K
RELY icon
5687
Remitly
RELY
$4.91B
– –
-15,791
Closed -$191K
RELY icon
5688
PUT
Remitly
RELY
$4.91B
– –
-5,500
Closed -$66.7K
RENE
5689
DELISTED
Cartesian Growth Corp II
RENE
– –
-95,936
Closed -$1.08M
REPL icon
5690
Replimune Group
REPL
$449M
– –
-49,754
Closed -$448K
REXR icon
5691
Rexford Industrial Realty
REXR
$8.64B
– –
-4,855
Closed -$216K
RGA icon
5692
Reinsurance Group of America
RGA
$15.9B
– –
-5,418
Closed -$1.11M
RGNX icon
5693
Regenxbio
RGNX
$615M
– –
-55,576
Closed -$650K
RGR icon
5694
CALL
Sturm, Ruger & Co
RGR
$611M
– –
-2,600
Closed -$108K
RICK icon
5695
RCI Hospitality Holdings
RICK
$203M
– –
-1,386
Closed -$62K
RIO icon
5696
Rio Tinto
RIO
$149B
– –
-3,748
Closed -$241K
RNG icon
5697
RingCentral
RNG
$4.77B
– –
-763
Closed -$24.1K
RNP icon
5698
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
– –
-21,088
Closed -$430K
RNST icon
5699
Renasant Corp
RNST
$4.05B
– –
-10,918
Closed -$333K
RNW icon
5700
ReNew
RNW
$2.22B
– –
-198,022
Closed -$1.24M
226 227
228
229 230

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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.