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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
ROOT icon
5701
Root
ROOT
$972M
– –
-3,404
Closed -$176K
RPRX icon
5702
Royalty Pharma
RPRX
$26.6B
– –
-37,635
Closed -$992K
RQI icon
5703
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
– –
-12,912
Closed -$151K
RSI icon
5704
Rush Street Interactive
RSI
$3.16B
– –
-25,619
Closed -$246K
RY icon
5705
Royal Bank of Canada
RY
$295B
– –
-1,077
Closed -$124K
RYAAY icon
5706
CALL
Ryanair
RYAAY
$31B
– –
-17,500
Closed -$815K
RYAAY icon
5707
Ryanair
RYAAY
$31B
– –
-35,140
Closed -$1.64M
RYAAY icon
5708
PUT
Ryanair
RYAAY
$31B
– –
-46,250
Closed -$2.15M
RYAM icon
5709
CALL
Rayonier Advanced Materials
RYAM
$591M
– –
-17,600
Closed -$95.7K
RYAM icon
5710
Rayonier Advanced Materials
RYAM
$591M
– –
-196
Closed -$1.07K
RYZ
5711
Ryerson Holding Corp
RYZ
$1.61B
– –
-22,316
Closed -$435K
RZLT icon
5712
Rezolute
RZLT
$474M
– –
-127,933
Closed -$550K
SAGE
5713
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-2,800
Closed -$30.4K
SAIC icon
5714
CALL
Saic
SAIC
$5.14B
– –
-1,200
Closed -$141K
SAM icon
5715
CALL
Boston Beer
SAM
$1.93B
– –
-8,200
Closed -$2.5M
SAM icon
5716
Boston Beer
SAM
$1.93B
– –
-324
Closed -$98.8K
SAM icon
5717
PUT
Boston Beer
SAM
$1.93B
– –
-8,500
Closed -$2.59M
SBAC icon
5718
CALL
SBA Communications
SBAC
$18.6B
– –
-20,200
Closed -$3.97M
SBAC icon
5719
PUT
SBA Communications
SBAC
$18.6B
– –
-3,500
Closed -$687K
SBGI icon
5720
CALL
Sinclair Inc
SBGI
$1.02B
– –
-27,600
Closed -$368K
SBGI icon
5721
PUT
Sinclair Inc
SBGI
$1.02B
– –
-4,700
Closed -$62.7K
SBH icon
5722
CALL
Sally Beauty Holdings
SBH
$1.48B
– –
-10,100
Closed -$108K
SBH icon
5723
PUT
Sally Beauty Holdings
SBH
$1.48B
– –
-4,900
Closed -$52.6K
SCI icon
5724
CALL
Service Corp International
SCI
$11.7B
– –
-5,300
Closed -$377K
SCI icon
5725
Service Corp International
SCI
$11.7B
– –
-18,699
Closed -$1.33M
227 228
229
230 231

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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.