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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
HON icon
551
PUT
Honeywell
HON
$78.3B
$12.7M 0.03%
64,933
-11,459
-15% -$2.22M
YUM icon
552
PUT
Yum! Brands
YUM
$41.4B
$12.6M 0.03%
90,500
-52,700
-37% -$7.01M
BX icon
553
CALL
Blackstone
BX
$107B
$12.6M 0.03%
82,000
-36,300
-31% -$5.04M
XLY icon
554
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$12.5M 0.03%
125,258
+24,628
+24% +$2.3M
TEAM icon
555
PUT
Atlassian
TEAM
$25.4B
$12.5M 0.03%
78,900
+28,000
+55% +$4.61M
COO icon
556
Cooper Companies
COO
$14.1B
$12.5M 0.03%
113,274
+19,182
+20% +$1.87M
ETSY icon
557
PUT
Etsy
ETSY
$8.21B
$12.5M 0.03%
224,900
-54,400
-19% -$3.09M
DUK icon
558
CALL
Duke Energy
DUK
$101B
$12.5M 0.03%
108,100
-54,000
-33% -$6.01M
HSY icon
559
CALL
Hershey
HSY
$37.2B
$12.4M 0.03%
64,900
+6,500
+11% +$1.26M
CME icon
560
CALL
CME Group
CME
$93.5B
$12.4M 0.03%
56,400
+37,700
+202% +$7.8M
TMO icon
561
CALL
Thermo Fisher Scientific
TMO
$214B
$12.4M 0.03%
20,100
-3,400
-14% -$2.01M
SE icon
562
PUT
Sea Limited
SE
$65.8B
$12.4M 0.03%
131,700
-107,900
-45% -$8.14M
FIS icon
563
CALL
Fidelity National Information Services
FIS
$23.2B
$12.4M 0.03%
148,200
-22,800
-13% -$1.8M
ALLY icon
564
Ally Financial
ALLY
$13.4B
$12.3M 0.03%
346,267
+326,662
+1,666% +$13.1M
MAR icon
565
PUT
Marriott International
MAR
$101B
$12.3M 0.03%
49,500
-41,000
-45% -$9.55M
OKE icon
566
PUT
Oneok
OKE
$55.9B
$12.3M 0.03%
134,800
-77,400
-36% -$6.73M
COF icon
567
PUT
Capital One
COF
$130B
$12.2M 0.03%
81,800
-47,900
-37% -$6.82M
FICO icon
568
Fair Isaac
FICO
$31B
$12.2M 0.03%
6,295
-655
-9% -$1.12M
RTX icon
569
CALL
RTX Corp
RTX
$295B
$12.2M 0.03%
100,800
-124,900
-55% -$14.2M
AAPL icon
570
Apple
AAPL
$4.99T
$12.1M 0.03%
51,986
-229,448
-82% -$51.2M
RBLX icon
571
CALL
Roblox
RBLX
$35.4B
$12.1M 0.03%
273,300
-439,200
-62% -$18.3M
IBM icon
572
CALL
IBM
IBM
$214B
$12.1M 0.03%
54,700
-90,900
-62% -$17.8M
IQV icon
573
IQVIA
IQV
$40B
$12.1M 0.03%
51,017
-46,166
-48% -$10.9M
CNI icon
574
Canadian National Railway
CNI
$78.3B
$12.1M 0.03%
103,139
+86,137
+507% +$10M
HAS icon
575
PUT
Hasbro
HAS
$13.6B
$12M 0.03%
166,400
-26,000
-14% -$1.69M
21 22
23
24 25

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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.