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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
TRU icon
5801
PUT
TransUnion
TRU
$16.2B
– –
-4,000
Closed -$297K
TS icon
5802
CALL
Tenaris
TS
$28.1B
– –
-2,000
Closed -$61K
TS icon
5803
Tenaris
TS
$28.1B
– –
-10,214
Closed -$312K
TS icon
5804
PUT
Tenaris
TS
$28.1B
– –
-5,400
Closed -$165K
TSLQ icon
5805
Tradr TSLA Bear Daily ETF
TSLQ
$147M
– –
-415
Closed -$239K
TTEK icon
5806
CALL
Tetra Tech
TTEK
$8.7B
– –
-7,000
Closed -$286K
TTEK icon
5807
PUT
Tetra Tech
TTEK
$8.7B
– –
-27,000
Closed -$1.1M
TUYA
5808
Tuya Inc
TUYA
$1.02B
– –
-26,824
Closed -$45.9K
TVTX icon
5809
CALL
Travere Therapeutics
TVTX
$5.2B
– –
-20,700
Closed -$170K
TWI icon
5810
Titan International
TWI
$530M
– –
-53,815
Closed -$399K
TWM icon
5811
ProShares UltraShort Russell2000
TWM
$43.6M
– –
-3,220
Closed -$181K
TWST icon
5812
CALL
Twist Bioscience
TWST
$5.51B
– –
-2,300
Closed -$113K
TWST icon
5813
Twist Bioscience
TWST
$5.51B
– –
-1,013
Closed -$49.9K
TWST icon
5814
PUT
Twist Bioscience
TWST
$5.51B
– –
-1,300
Closed -$64.1K
TXN icon
5815
Texas Instruments
TXN
$253B
– –
-43,243
Closed -$8.69M
TXT icon
5816
Textron
TXT
$15.6B
– –
-7,801
Closed -$688K
TYL icon
5817
Tyler Technologies
TYL
$13.7B
– –
-300
Closed -$151K
TYL icon
5818
PUT
Tyler Technologies
TYL
$13.7B
– –
-800
Closed -$402K
TZA icon
5819
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
– –
-1,640
Closed -$304K
UCTT
5820
CALL
Ultra Clean Holdings
UCTT
$3.47B
– –
-6,100
Closed -$299K
UCTT
5821
PUT
Ultra Clean Holdings
UCTT
$3.47B
– –
-7,000
Closed -$343K
UEC icon
5822
PUT
Uranium Energy
UEC
$4.67B
– –
-111,400
Closed -$670K
UIS icon
5823
CALL
Unisys
UIS
$250M
– –
-7,900
Closed -$32.6K
UIS icon
5824
Unisys
UIS
$250M
– –
-1,125
Closed -$4.65K
UIS icon
5825
PUT
Unisys
UIS
$250M
– –
-7,100
Closed -$29.3K
231 232
233
234 235

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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.