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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
ALGN icon
701
PUT
Align Technology
ALGN
$12.8B
$9.33M 0.02%
36,700
+7,300
+25% +$1.72M
SNAP icon
702
CALL
Snap
SNAP
$7.99B
$9.33M 0.02%
872,100
-459,300
-34% -$5.24M
RCM
703
DELISTED
R1 RCM Inc. Common Stock
RCM
$9.33M 0.02%
658,459
+90,369
+16% +$1.23M
ZS icon
704
Zscaler
ZS
$24.7B
$9.32M 0.02%
54,513
+8,822
+19% +$1.61M
STX icon
705
CALL
Seagate
STX
$171B
$9.31M 0.02%
85,000
+2,100
+3% +$215K
ITW icon
706
PUT
Illinois Tool Works
ITW
$85.3B
$9.3M 0.02%
+35,500
New +$8.74M
MRSH
707
PUT
Marsh
MRSH
$93.4B
$9.3M 0.02%
41,700
-54,800
-57% -$12.2M
MARA icon
708
CALL
Marathon Digital Holdings
MARA
$4.09B
$9.3M 0.02%
573,500
+496,300
+643% +$9M
AU icon
709
AngloGold Ashanti
AU
$39B
$9.29M 0.02%
348,866
+307,564
+745% +$8.83M
CME icon
710
PUT
CME Group
CME
$94.6B
$9.29M 0.02%
42,100
+600
+1% +$124K
ISRG icon
711
PUT
Intuitive Surgical
ISRG
$128B
$9.29M 0.02%
18,900
-7,500
-28% -$3.49M
TOL icon
712
PUT
Toll Brothers
TOL
$14.4B
$9.28M 0.02%
60,100
-21,700
-27% -$2.94M
MMM icon
713
PUT
3M
MMM
$93.6B
$9.27M 0.02%
67,800
-192,200
-74% -$23.5M
NVMI
714
Nova
NVMI
$12B
$9.26M 0.02%
+44,432
New +$9.48M
NCLH icon
715
Norwegian Cruise Line
NCLH
$9.63B
$9.25M 0.02%
450,850
+250,384
+125% +$4.55M
PGR icon
716
Progressive
PGR
$129B
$9.22M 0.02%
36,336
+6,387
+21% +$1.48M
NKE icon
717
Nike
NKE
$63.2B
$9.2M 0.02%
104,030
+74,282
+250% +$5.83M
ASO icon
718
Academy Sports + Outdoors
ASO
$3.08B
$9.19M 0.02%
157,522
+145,286
+1,187% +$7.93M
SWTX
719
DELISTED
SpringWorks Therapeutics
SWTX
$9.17M 0.02%
286,093
+286,027
+433,374% +$10.7M
NEM icon
720
Newmont
NEM
$94.9B
$9.16M 0.02%
171,326
+13,922
+9% +$692K
RTX icon
721
RTX Corp
RTX
$294B
$9.11M 0.02%
75,228
-23,467
-24% -$2.68M
CMG icon
722
CALL
Chipotle Mexican Grill
CMG
$43.6B
$9.11M 0.02%
158,100
+19,500
+14% +$1.08M
EBAY icon
723
CALL
eBay
EBAY
$51.5B
$9.06M 0.02%
139,200
+5,100
+4% +$294K
CL icon
724
PUT
Colgate-Palmolive
CL
$73.7B
$9.04M 0.02%
87,100
-65,200
-43% -$6.65M
AEM icon
725
PUT
Agnico Eagle Mines
AEM
$70.5B
$9.04M 0.02%
112,200
-45,200
-29% -$3.5M
27 28
29
30 31

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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.