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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
ULH icon
5826
Universal Logistics Holdings
ULH
$393M
– –
-6,589
Closed -$267K
UNF icon
5827
Unifirst Corp
UNF
$5.43B
– –
-7,706
Closed -$1.32M
UPBD icon
5828
PUT
Upbound Group
UPBD
$1.26B
– –
-2,200
Closed -$67.5K
URGN icon
5829
UroGen Pharma
URGN
$1.99B
– –
-57,610
Closed -$967K
UTL icon
5830
Unitil
UTL
$1.01B
– –
-4,270
Closed -$221K
VALE icon
5831
CALL
Vale
VALE
$62.6B
– –
-65,800
Closed -$735K
VCTR icon
5832
Victory Capital Holdings
VCTR
$6.28B
– –
-44,960
Closed -$2.15M
VECO icon
5833
Veeco
VECO
$2.79B
– –
-68,275
Closed -$2.56M
VERV
5834
DELISTED
Verve Therapeutics
VERV
– –
-56,728
Closed -$277K
VERX icon
5835
Vertex
VERX
$2.14B
– –
-27,472
Closed -$990K
VET icon
5836
CALL
Vermilion Energy
VET
$1.59B
– –
-2,300
Closed -$25.3K
VET icon
5837
Vermilion Energy
VET
$1.59B
– –
-29,642
Closed -$326K
VET icon
5838
PUT
Vermilion Energy
VET
$1.59B
– –
-31,800
Closed -$350K
VICR icon
5839
CALL
Vicor
VICR
$8.76B
– –
-15,400
Closed -$511K
VIPS icon
5840
PUT
Vipshop
VIPS
$7.13B
– –
-1,400
Closed -$18.2K
VIV icon
5841
Telefônica Brasil
VIV
$21B
– –
-75,618
Closed -$621K
VOYA icon
5842
CALL
Voya Financial
VOYA
$9.07B
– –
-3,900
Closed -$277K
VRA icon
5843
Vera Bradley
VRA
$104M
– –
-23,250
Closed -$146K
VRNS icon
5844
PUT
Varonis Systems
VRNS
$5.13B
– –
-1,300
Closed -$62.4K
VRNT
5845
DELISTED
Verint Systems
VRNT
– –
-343
Closed -$10.6K
VTEX icon
5846
VTEX
VTEX
$745M
– –
-48,705
Closed -$354K
VTLE
5847
DELISTED
Vital Energy
VTLE
– –
-22,058
Closed -$816K
WAB icon
5848
CALL
Wabtec
WAB
$51.7B
– –
-7,700
Closed -$1.22M
WB icon
5849
PUT
Weibo
WB
$1.95B
– –
-1,100
Closed -$8.45K
WDI
5850
Western Asset Diversified Income Fund
WDI
$677M
– –
-18,121
Closed -$261K
232 233
234
235 236

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JG
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Westfield Capital Management
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SC
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OAG
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CS
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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.