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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
VSXY
651
Victoria's Secret
VSXY
$6.87B
$10.4M 0.02%
405,077
-70,082
-15% -$1.48M
CVS icon
652
PUT
CVS Health
CVS
$138B
$10.4M 0.02%
165,200
-319,100
-66% -$18.6M
DKS icon
653
CALL
Dick's Sporting Goods
DKS
$18.9B
$10.4M 0.02%
49,600
-8,600
-15% -$1.84M
UL icon
654
CALL
Unilever
UL
$143B
$10.3M 0.02%
141,600
+34,400
+32% +$2.38M
NET icon
655
Cloudflare
NET
$93.7B
$10.3M 0.02%
127,548
-34,197
-21% -$2.75M
AJG icon
656
PUT
Arthur J. Gallagher & Co
AJG
$68.7B
$10.3M 0.02%
36,600
-14,300
-28% -$4.03M
PLTR icon
657
Palantir
PLTR
$296B
$10.3M 0.02%
276,634
-278,081
-50% -$8.53M
IRON icon
658
Disc Medicine
IRON
$2.81B
$10.3M 0.02%
209,236
+73,140
+54% +$3.43M
MELI icon
659
CALL
Mercado Libre
MELI
$93.7B
$10.3M 0.02%
5,000
+900
+22% +$1.69M
EA icon
660
CALL
Electronic Arts
EA
$52.4B
$10.3M 0.02%
71,500
+38,100
+114% +$5.52M
SYY icon
661
PUT
Sysco
SYY
$40.8B
$10.2M 0.02%
131,200
-31,200
-19% -$2.35M
CHWY icon
662
PUT
Chewy
CHWY
$9.23B
$10.2M 0.02%
349,300
-172,600
-33% -$4.6M
NBIX icon
663
Neurocrine Biosciences
NBIX
$18.3B
$10.2M 0.02%
88,146
+83,559
+1,822% +$11.5M
ORLY icon
664
O'Reilly Automotive
ORLY
$75.1B
$10.1M 0.02%
131,715
+117,870
+851% +$8.66M
MMM icon
665
CALL
3M
MMM
$93.6B
$10M 0.02%
73,400
-16,700
-19% -$2.04M
GIS icon
666
CALL
General Mills
GIS
$20.4B
$10M 0.02%
135,400
+17,800
+15% +$1.23M
BIDU icon
667
CALL
Baidu
BIDU
$35.4B
$9.99M 0.02%
94,900
+57,700
+155% +$5.1M
FND icon
668
PUT
Floor & Decor
FND
$6.02B
$9.98M 0.02%
80,400
-1,800
-2% -$187K
TFC icon
669
PUT
Truist Financial
TFC
$64.5B
$9.95M 0.02%
232,700
+63,200
+37% +$2.67M
APP icon
670
CALL
Applovin
APP
$136B
$9.93M 0.02%
76,100
-11,000
-13% -$1M
KD icon
671
Kyndryl
KD
$3B
$9.91M 0.02%
431,071
+291,092
+208% +$7.1M
TFC icon
672
CALL
Truist Financial
TFC
$64.5B
$9.88M 0.02%
231,000
+125,300
+119% +$5.29M
BLK icon
673
CALL
Blackrock
BLK
$171B
$9.87M 0.02%
10,400
-28,100
-73% -$24.3M
ATMU icon
674
Atmus Filtration Technologies
ATMU
$4.23B
$9.87M 0.02%
262,882
+133,502
+103% +$4.36M
PGR icon
675
PUT
Progressive
PGR
$129B
$9.85M 0.02%
38,800
-6,900
-15% -$1.6M
25 26
27
28 29

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JG
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SC
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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.