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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
UBER icon
51
PUT
Uber
UBER
$134B
$105M 0.22%
1,396,400
+6,500
+0.5% +$458K
GOOG icon
52
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$105M 0.22%
626,900
-19,000
-3% -$3.22M
AMAT icon
53
PUT
Applied Materials
AMAT
$426B
$103M 0.21%
507,500
+50,600
+11% +$10.4M
AMD icon
54
Advanced Micro Devices
AMD
$851B
$101M 0.21%
614,150
+59,962
+11% +$9.11M
GLD icon
55
PUT
SPDR Gold Trust
GLD
$131B
$100M 0.21%
413,300
-100,000
-19% -$22.9M
ADBE icon
56
PUT
Adobe
ADBE
$89.5B
$98.6M 0.21%
190,500
-9,700
-5% -$5.32M
COST icon
57
PUT
Costco
COST
$415B
$95.2M 0.2%
107,400
-7,400
-6% -$6.42M
XYZ
58
PUT
Block Inc
XYZ
$45.9B
$90.4M 0.19%
1,346,800
-90,000
-6% -$5.81M
ORCL icon
59
PUT
Oracle
ORCL
$331B
$89.2M 0.19%
523,500
+28,400
+6% +$4.11M
NKE icon
60
PUT
Nike
NKE
$61.9B
$87.9M 0.18%
994,000
+179,900
+22% +$14.1M
XBI icon
61
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$87.8M 0.18%
888,400
-5,000
-0.6% -$491K
X
62
CALL
DELISTED
US Steel
X
$86.6M 0.18%
2,451,200
+2,422,900
+8,561% +$92.2M
SMH icon
63
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$86.1M 0.18%
350,800
+75,600
+27% +$18.4M
HD icon
64
CALL
Home Depot
HD
$332B
$81.7M 0.17%
201,600
-99,200
-33% -$36.2M
XLK icon
65
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$79.6M 0.17%
705,200
+101,200
+17% +$11.1M
AAL icon
66
PUT
American Airlines Group
AAL
$9.58B
$79.4M 0.17%
7,066,600
+345,000
+5% +$3.65M
NFLX icon
67
Netflix
NFLX
$292B
$79M 0.16%
1,114,360
+250
+0% +$16.7K
MS icon
68
PUT
Morgan Stanley
MS
$337B
$76.9M 0.16%
737,500
+27,500
+4% +$2.77M
FDX icon
69
PUT
FedEx
FDX
$74.5B
$75.8M 0.16%
277,100
-5,400
-2% -$1.57M
XOM icon
70
PUT
ExxonMobil
XOM
$651B
$73.6M 0.15%
628,200
-113,000
-15% -$13M
PLTR icon
71
PUT
Palantir
PLTR
$295B
$73M 0.15%
1,962,800
-297,600
-13% -$9.13M
MA icon
72
PUT
Mastercard
MA
$477B
$72.9M 0.15%
147,700
-30,800
-17% -$14.3M
AMD icon
73
CALL
Advanced Micro Devices
AMD
$851B
$72.8M 0.15%
443,600
-97,900
-18% -$14.9M
GE icon
74
PUT
GE Aerospace
GE
$367B
$72.2M 0.15%
383,100
+37,400
+11% +$6.34M
AVGO icon
75
CALL
Broadcom
AVGO
$1.82T
$70M 0.15%
405,900
-330,100
-45% -$52.9M
1 2
3
4 5

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JG
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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.