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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
INTC icon
676
CALL
Intel
INTC
$435B
$9.84M 0.02%
419,400
+3,100
+0.7% +$77.4K
CARG icon
677
CarGurus
CARG
$3.28B
$9.84M 0.02%
+327,589
New +$8.83M
TD icon
678
CALL
Toronto Dominion Bank
TD
$199B
$9.83M 0.02%
155,400
+58,300
+60% +$3.45M
VLO icon
679
PUT
Valero Energy
VLO
$88.7B
$9.82M 0.02%
72,700
-24,300
-25% -$3.53M
SOFI icon
680
PUT
SoFi Technologies
SOFI
$21.5B
$9.81M 0.02%
1,248,700
-40,000
-3% -$291K
SO icon
681
CALL
Southern Company
SO
$109B
$9.81M 0.02%
108,800
-20,000
-16% -$1.71M
OMC icon
682
CALL
Omnicom Group
OMC
$24.6B
$9.78M 0.02%
94,600
+12,100
+15% +$1.16M
AMGN icon
683
CALL
Amgen
AMGN
$212B
$9.73M 0.02%
30,200
-41,500
-58% -$13.6M
TRP icon
684
PUT
TC Energy
TRP
$70.5B
$9.72M 0.02%
204,400
+81,900
+67% +$3.56M
AXON
685
PUT
Axon Enterprise
AXON
$44.1B
$9.71M 0.02%
24,300
-19,100
-44% -$6.58M
NVS icon
686
CALL
Novartis
NVS
$304B
$9.71M 0.02%
84,400
-10,400
-11% -$1.18M
SLB icon
687
SLB Ltd
SLB
$74.2B
$9.7M 0.02%
231,175
-186,597
-45% -$8.31M
TCOM icon
688
PUT
Trip.com Group
TCOM
$28.5B
$9.67M 0.02%
162,700
+99,700
+158% +$4.61M
EXPE icon
689
CALL
Expedia Group
EXPE
$35.5B
$9.67M 0.02%
65,300
-13,400
-17% -$1.78M
B
690
PUT
Barrick Mining
B
$61.5B
$9.63M 0.02%
484,200
-42,200
-8% -$804K
TSN icon
691
Tyson Foods
TSN
$21.5B
$9.61M 0.02%
161,418
+64,401
+66% +$3.93M
COIN icon
692
CALL
Coinbase
COIN
$44.2B
$9.6M 0.02%
53,900
-11,400
-17% -$2.28M
OMC icon
693
PUT
Omnicom Group
OMC
$24.6B
$9.57M 0.02%
92,600
+4,600
+5% +$442K
NSC icon
694
Norfolk Southern
NSC
$76.1B
$9.52M 0.02%
38,324
+11,921
+45% +$2.86M
NEM icon
695
PUT
Newmont
NEM
$96.4B
$9.51M 0.02%
177,900
-240,600
-57% -$12M
X
696
PUT
DELISTED
US Steel
X
$9.47M 0.02%
268,000
+199,700
+292% +$7.6M
FSLR icon
697
CALL
First Solar
FSLR
$21.8B
$9.45M 0.02%
37,900
-18,000
-32% -$4.05M
COR icon
698
PUT
Cencora
COR
$62.2B
$9.45M 0.02%
42,000
+17,900
+74% +$4.16M
LVS icon
699
CALL
Las Vegas Sands
LVS
$32B
$9.39M 0.02%
186,600
+114,300
+158% +$4.68M
CSX icon
700
PUT
CSX Corp
CSX
$94.2B
$9.39M 0.02%
271,900
-4,500
-2% -$153K
26 27
28
29 30

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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.