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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
SCI icon
5726
PUT
Service Corp International
SCI
$11.7B
– –
-20,200
Closed -$1.44M
SCS
5727
CALL
DELISTED
Steelcase
SCS
– –
-11,700
Closed -$152K
SCS
5728
DELISTED
Steelcase
SCS
– –
-2,913
Closed -$37.8K
SCS
5729
PUT
DELISTED
Steelcase
SCS
– –
-2,300
Closed -$29.8K
SCZ icon
5730
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-11,279
Closed -$695K
SDHC icon
5731
Smith Douglas Homes
SDHC
$130M
– –
-101,868
Closed -$2.38M
SEB icon
5732
Seaboard Corp
SEB
$4.36B
– –
-136
Closed -$430K
SERA icon
5733
Sera Prognostics
SERA
$79.5M
– –
-15,876
Closed -$94K
SFIX
5734
Stitch Fix
SFIX
$563M
– –
-25,454
Closed -$106K
SGML icon
5735
CALL
Sigma Lithium
SGML
$1.06B
– –
-20,600
Closed -$248K
SGML icon
5736
Sigma Lithium
SGML
$1.06B
– –
-22,238
Closed -$268K
SGML icon
5737
PUT
Sigma Lithium
SGML
$1.06B
– –
-10,600
Closed -$128K
SHYF
5738
DELISTED
The Shyft Group
SHYF
– –
-72,845
Closed -$864K
SIRI icon
5739
CALL
SiriusXM
SIRI
$10.7B
– –
-1,420
Closed -$40.2K
SITE icon
5740
SiteOne Landscape Supply
SITE
$4.58B
– –
-5,197
Closed -$631K
SKIN icon
5741
SkinHealth Systems
SKIN
$90.5M
– –
-20,430
Closed -$39.2K
SKY icon
5742
CALL
Champion Homes
SKY
$4.58B
– –
-11,800
Closed -$799K
SKY icon
5743
PUT
Champion Homes
SKY
$4.58B
– –
-6,800
Closed -$461K
SLG icon
5744
CALL
SL Green Realty
SLG
$3.77B
– –
-10,900
Closed -$617K
SLG icon
5745
PUT
SL Green Realty
SLG
$3.77B
– –
-3,600
Closed -$204K
SLN
5746
Silence Therapeutics
SLN
$546M
– –
-74,220
Closed -$1.41M
SMCI icon
5747
Super Micro Computer
SMCI
$18.4B
– –
-67,470
Closed -$4.11M
SNN icon
5748
Smith & Nephew
SNN
$13.7B
– –
-59,196
Closed -$1.47M
SOXS icon
5749
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
– –
-73
Closed -$329K
SPKLU
5750
Spark I Acquisition Corp Unit
SPKLU
– –
-237,088
Closed -$2.47M
228 229
230
231 232

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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.