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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
GS icon
576
PUT
Goldman Sachs
GS
$305B
$12M 0.02%
24,200
-8,000
-25% -$3.91M
BRK.B icon
577
Berkshire Hathaway Class B
BRK.B
$1.11T
$12M 0.02%
26,002
-10,139
-28% -$4.48M
MGM icon
578
CALL
MGM Resorts International
MGM
$11.8B
$12M 0.02%
306,100
-48,600
-14% -$1.92M
CB icon
579
PUT
Chubb
CB
$141B
$11.9M 0.02%
41,400
-45,700
-52% -$12.5M
LUV icon
580
PUT
Southwest Airlines
LUV
$22.7B
$11.9M 0.02%
402,900
+56,900
+16% +$1.58M
APP icon
581
PUT
Applovin
APP
$140B
$11.9M 0.02%
90,900
+10,600
+13% +$967K
APO icon
582
Apollo Global Management
APO
$71.9B
$11.8M 0.02%
94,764
-30,217
-24% -$3.49M
IBKR icon
583
Interactive Brokers
IBKR
$40.5B
$11.8M 0.02%
338,892
+275,096
+431% +$8.52M
LNG icon
584
PUT
Cheniere Energy
LNG
$52.8B
$11.8M 0.02%
65,400
-27,400
-30% -$4.93M
CSGP icon
585
CoStar Group
CSGP
$12.4B
$11.8M 0.02%
155,813
+31,492
+25% +$2.39M
CM icon
586
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$11.7M 0.02%
191,100
+131,100
+219% +$7.1M
VST icon
587
Vistra
VST
$50.1B
$11.7M 0.02%
98,825
-165,892
-63% -$14.1M
ALB icon
588
CALL
Albemarle
ALB
$13.3B
$11.7M 0.02%
123,500
+46,800
+61% +$4.15M
JPM icon
589
JPMorgan Chase
JPM
$950B
$11.7M 0.02%
55,346
+54,796
+9,963% +$11.5M
MDB icon
590
CALL
MongoDB
MDB
$25B
$11.7M 0.02%
43,100
-14,400
-25% -$3.74M
DLTR icon
591
PUT
Dollar Tree
DLTR
$24.4B
$11.6M 0.02%
165,600
+5,500
+3% +$501K
DE icon
592
PUT
Deere & Co
DE
$173B
$11.6M 0.02%
27,900
-18,600
-40% -$7.01M
KLAC icon
593
PUT
KLA
KLAC
$249B
$11.5M 0.02%
149,000
+64,000
+75% +$5.02M
Z icon
594
PUT
Zillow
Z
$7.7B
$11.5M 0.02%
180,500
+46,300
+35% +$2.49M
PINS icon
595
PUT
Pinterest
PINS
$13.6B
$11.5M 0.02%
355,600
-7,900
-2% -$268K
CELH icon
596
PUT
Celsius Holdings
CELH
$7.53B
$11.5M 0.02%
366,100
+238,800
+188% +$10M
HAL icon
597
PUT
Halliburton
HAL
$26.1B
$11.5M 0.02%
394,700
-328,500
-45% -$10.4M
SE icon
598
Sea Limited
SE
$65.8B
$11.4M 0.02%
121,150
-76,264
-39% -$5.75M
DE icon
599
CALL
Deere & Co
DE
$173B
$11.4M 0.02%
27,300
+400
+1% +$151K
DHI icon
600
CALL
D.R. Horton
DHI
$42.3B
$11.4M 0.02%
59,700
+31,700
+113% +$5.57M
22 23
24
25 26

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JG
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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.