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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
SPR
5751
DELISTED
Spirit AeroSystems
SPR
– –
-26,359
Closed -$903K
SPRY icon
5752
ARS Pharmaceuticals
SPRY
$563M
– –
-71,499
Closed -$608K
SRRK icon
5753
Scholar Rock
SRRK
$5.92B
– –
-74,292
Closed -$619K
STAA icon
5754
STAAR Surgical
STAA
$1.13B
– –
-17,442
Closed -$650K
STE icon
5755
CALL
Steris
STE
$22.4B
– –
-2,200
Closed -$483K
STE icon
5756
Steris
STE
$22.4B
– –
-1,903
Closed -$418K
STOK icon
5757
Stoke Therapeutics
STOK
$1.83B
– –
-126,830
Closed -$1.71M
STRA icon
5758
Strategic Education
STRA
$1.84B
– –
-260
Closed -$26.3K
STRA icon
5759
PUT
Strategic Education
STRA
$1.84B
– –
-5,000
Closed -$553K
STWD icon
5760
Starwood Property Trust
STWD
$6.18B
– –
-22,409
Closed -$424K
SUPV
5761
Grupo Supervielle
SUPV
$842M
– –
-76,634
Closed -$520K
SUZ icon
5762
Suzano
SUZ
$10.4B
– –
-14,043
Closed -$144K
SVII
5763
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-48,358
Closed -$538K
SVRA icon
5764
Savara
SVRA
$1.09B
– –
-102,536
Closed -$413K
SVV icon
5765
Savers
SVV
$1.58B
– –
-69,366
Closed -$849K
SWBI icon
5766
PUT
Smith & Wesson
SWBI
$657M
– –
-90,500
Closed -$1.3M
SWTX
5767
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-12,900
Closed -$486K
SWTX
5768
PUT
DELISTED
SpringWorks Therapeutics
SWTX
– –
-1,700
Closed -$64K
SYM icon
5769
Symbotic
SYM
$5.39B
– –
-1,064
Closed -$28.9K
TALO icon
5770
CALL
Talos Energy
TALO
$2.28B
– –
-4,600
Closed -$55.9K
TALO icon
5771
Talos Energy
TALO
$2.28B
– –
-8,260
Closed -$100K
TALO icon
5772
PUT
Talos Energy
TALO
$2.28B
– –
-100
Closed -$1.22K
TARS icon
5773
Tarsus Pharmaceuticals
TARS
$2.57B
– –
-75,588
Closed -$2.05M
TBLA icon
5774
Taboola.com
TBLA
$1.37B
– –
-41,000
Closed -$141K
TBLAW
5775
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-102,485
Closed -$16.4K
229 230
231
232 233

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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.