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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
HSY icon
626
PUT
Hershey
HSY
$37.2B
$10.8M 0.02%
56,500
+3,900
+7% +$758K
SYK icon
627
CALL
Stryker
SYK
$133B
$10.8M 0.02%
29,800
+2,900
+11% +$1M
ZBH icon
628
Zimmer Biomet
ZBH
$18.5B
$10.7M 0.02%
99,259
+52,502
+112% +$5.73M
BNTX icon
629
PUT
BioNTech
BNTX
$23.4B
$10.7M 0.02%
90,200
-28,400
-24% -$2.61M
KO icon
630
PUT
Coca-Cola
KO
$380B
$10.7M 0.02%
149,000
-97,600
-40% -$6.68M
PKG icon
631
Packaging Corp of America
PKG
$22.6B
$10.7M 0.02%
49,687
+45,248
+1,019% +$8.99M
TREX icon
632
CALL
Trex
TREX
$4.57B
$10.7M 0.02%
160,700
-4,400
-3% -$309K
FWONK icon
633
Liberty Media Series C
FWONK
$25.4B
$10.7M 0.02%
137,577
+22,300
+19% +$1.72M
FEZ icon
634
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$10.6M 0.02%
200,000
– –
RH icon
635
CALL
RH
RH
$3.36B
$10.6M 0.02%
31,800
-17,900
-36% -$4.93M
ABT icon
636
CALL
Abbott
ABT
$187B
$10.6M 0.02%
93,000
-11,700
-11% -$1.28M
DIA icon
637
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$10.6M 0.02%
25,000
– –
LYFT icon
638
PUT
Lyft
LYFT
$5.87B
$10.6M 0.02%
828,000
-179,900
-18% -$2.15M
FLUT icon
639
Flutter Entertainment
FLUT
$18.9B
$10.5M 0.02%
44,443
+36,844
+485% +$7.65M
EBAY icon
640
PUT
eBay
EBAY
$52.1B
$10.5M 0.02%
161,900
-129,600
-44% -$7.46M
R icon
641
Ryder
R
$9.98B
$10.5M 0.02%
72,185
+70,969
+5,836% +$9.62M
LMT icon
642
PUT
Lockheed Martin
LMT
$134B
$10.5M 0.02%
18,000
-24,700
-58% -$13.3M
NEE icon
643
PUT
NextEra Energy
NEE
$186B
$10.5M 0.02%
124,300
-41,900
-25% -$3.27M
DPZ icon
644
Domino's
DPZ
$11.6B
$10.5M 0.02%
24,398
-10,752
-31% -$4.67M
BBD icon
645
Banco Bradesco
BBD
$38.3B
$10.5M 0.02%
3,930,579
+2,580,482
+191% +$6.61M
URI icon
646
PUT
United Rentals
URI
$67.9B
$10.4M 0.02%
12,900
-5,400
-30% -$3.88M
AIG icon
647
PUT
American International
AIG
$42.9B
$10.4M 0.02%
142,600
+3,600
+3% +$268K
STZ icon
648
PUT
Constellation Brands
STZ
$22.5B
$10.4M 0.02%
40,500
-26,000
-39% -$6.44M
SPGI icon
649
PUT
S&P Global
SPGI
$125B
$10.4M 0.02%
20,200
-3,800
-16% -$1.88M
ULTA icon
650
PUT
Ulta Beauty
ULTA
$21.6B
$10.4M 0.02%
26,800
-13,400
-33% -$5.03M
24 25
26
27 28

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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.