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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
TBMC
5776
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-115,200
Closed -$1.24M
TDC icon
5777
PUT
Teradata
TDC
$2.75B
– –
-17,600
Closed -$608K
TDY icon
5778
Teledyne Technologies
TDY
$30.1B
– –
-4,383
Closed -$1.7M
TENB icon
5779
CALL
Tenable Holdings
TENB
$3.46B
– –
-3,400
Closed -$148K
TENB icon
5780
Tenable Holdings
TENB
$3.46B
– –
-26,138
Closed -$1.14M
TENB icon
5781
PUT
Tenable Holdings
TENB
$3.46B
– –
-1,200
Closed -$52.3K
TFSL icon
5782
TFS Financial
TFSL
$5.18B
– –
-10,038
Closed -$127K
TGLS icon
5783
CALL
Tecnoglass
TGLS
$2.09B
– –
-1,500
Closed -$75.3K
TH icon
5784
Target Hospitality
TH
$1.47B
– –
-11,226
Closed -$97.8K
TH icon
5785
PUT
Target Hospitality
TH
$1.47B
– –
-21,900
Closed -$191K
TIGO icon
5786
Millicom
TIGO
$16B
– –
-9,712
Closed -$238K
TIGR
5787
UP Fintech Holding
TIGR
$858M
– –
-141,198
Closed -$593K
TKC icon
5788
Turkcell
TKC
$4.78B
– –
-47,579
Closed -$361K
TLSIW icon
5789
TriSalus Life Sciences Warrant
TLSIW
$28.4M
– –
-80,883
Closed -$147K
TLT icon
5790
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-963,134
Closed -$92.9M
TMF icon
5791
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
– –
-41,600
Closed -$2.02M
TMF icon
5792
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
– –
-24,860
Closed -$1.21M
TMF icon
5793
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
– –
-37,100
Closed -$1.8M
TNET icon
5794
CALL
TriNet
TNET
$3.14B
– –
-12,300
Closed -$1.23M
TPB icon
5795
Turning Point Brands
TPB
$1.56B
– –
-12,658
Closed -$406K
TPG icon
5796
TPG
TPG
$7.02B
– –
-307,695
Closed -$12.8M
TPIC
5797
DELISTED
TPI Composites
TPIC
– –
-36,092
Closed -$144K
TRDA icon
5798
Entrada Therapeutics
TRDA
$226M
– –
-13,323
Closed -$190K
TREE icon
5799
PUT
LendingTree
TREE
$572M
– –
-44,000
Closed -$1.83M
TRML
5800
DELISTED
Tourmaline Bio
TRML
– –
-78,907
Closed -$1.01M
230 231
232
233 234

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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.