We are live on ! Find out more
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
WEX icon
5851
CALL
WEX
WEX
$6.23B
– –
-1,500
Closed -$266K
WFG icon
5852
CALL
West Fraser Timber
WFG
$5.28B
– –
-4,500
Closed -$346K
WFG icon
5853
West Fraser Timber
WFG
$5.28B
– –
-188
Closed -$14.5K
WFG icon
5854
PUT
West Fraser Timber
WFG
$5.28B
– –
-2,200
Closed -$169K
WH icon
5855
Wyndham Hotels & Resorts
WH
$5.62B
– –
-5,823
Closed -$431K
WLY icon
5856
John Wiley & Sons Class A
WLY
$2.76B
– –
-5,755
Closed -$234K
WRBY icon
5857
Warby Parker
WRBY
$3.19B
– –
-242
Closed -$3.64K
WRBY icon
5858
PUT
Warby Parker
WRBY
$3.19B
– –
-20,500
Closed -$329K
WRLD icon
5859
World Acceptance Corp
WRLD
$880M
– –
-2,331
Closed -$288K
WTI icon
5860
W&T Offshore
WTI
$473M
– –
-129,369
Closed -$277K
WWD icon
5861
CALL
Woodward
WWD
$24.5B
– –
-700
Closed -$122K
WY icon
5862
CALL
Weyerhaeuser
WY
$17.7B
– –
-220,000
Closed -$6.25M
WY icon
5863
Weyerhaeuser
WY
$17.7B
– –
-18,942
Closed -$538K
WY icon
5864
PUT
Weyerhaeuser
WY
$17.7B
– –
-24,600
Closed -$698K
XHB icon
5865
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-5,970
Closed -$603K
XLC icon
5866
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-20,509
Closed -$1.77M
XMTR icon
5867
Xometry
XMTR
$4.58B
– –
-21,362
Closed -$351K
XPOF icon
5868
CALL
Xponential Fitness
XPOF
$282M
– –
-7,100
Closed -$111K
XPOF icon
5869
Xponential Fitness
XPOF
$282M
– –
-122,626
Closed -$1.91M
XPOF icon
5870
PUT
Xponential Fitness
XPOF
$282M
– –
-12,800
Closed -$200K
XRT icon
5871
CALL
State Street SPDR S&P Retail ETF
XRT
$458M
– –
-35,000
Closed -$2.62M
XRT icon
5872
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
– –
-172,500
Closed -$12.9M
YMM icon
5873
CALL
Full Truck Alliance
YMM
$9.64B
– –
-280,000
Closed -$2.25M
ZD icon
5874
CALL
Ziff Davis
ZD
$1.95B
– –
-2,400
Closed -$132K
ZNTL icon
5875
Zentalis Pharmaceuticals
ZNTL
$329M
– –
-22,021
Closed -$90.1K
233 234
235
236 237

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.