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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
SBLK icon
726
Star Bulk Carriers
SBLK
$3.12B
$9.03M 0.02%
381,292
-448,341
-54% -$9.95M
INTC icon
727
Intel
INTC
$435B
$9.02M 0.02%
384,371
-39,064
-9% -$976K
AR icon
728
Antero Resources
AR
$10.5B
$9.01M 0.02%
314,617
-738,548
-70% -$20.9M
STLD icon
729
Steel Dynamics
STLD
$37.5B
$9M 0.02%
71,399
+47,641
+201% +$5.79M
EOG icon
730
CALL
EOG Resources
EOG
$74.4B
$9M 0.02%
73,200
-97,000
-57% -$12.2M
FOXA icon
731
Fox Class A
FOXA
$24.2B
$8.99M 0.02%
212,411
+202,742
+2,097% +$7.87M
AEP icon
732
CALL
American Electric Power
AEP
$72.4B
$8.99M 0.02%
87,600
-29,400
-25% -$2.87M
UPS icon
733
United Parcel Service
UPS
$89.7B
$8.94M 0.02%
65,547
+28,960
+79% +$3.8M
XLRE icon
734
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$8.93M 0.02%
200,000
– –
XME icon
735
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$8.93M 0.02%
140,200
-35,900
-20% -$2.15M
DVN icon
736
Devon Energy
DVN
$49.2B
$8.92M 0.02%
227,976
+159,431
+233% +$7.02M
FANG icon
737
CALL
Diamondback Energy
FANG
$53.5B
$8.91M 0.02%
51,700
-24,400
-32% -$4.7M
GSK icon
738
CALL
GSK
GSK
$108B
$8.89M 0.02%
217,500
+55,800
+35% +$2.28M
SONY icon
739
Sony
SONY
$133B
$8.88M 0.02%
459,915
-195,380
-30% -$3.56M
KR icon
740
PUT
Kroger
KR
$36.3B
$8.88M 0.02%
154,900
-154,600
-50% -$8.29M
XLB icon
741
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$8.87M 0.02%
184,000
+67,200
+58% +$3.06M
LOW icon
742
Lowe's Companies
LOW
$122B
$8.85M 0.02%
32,666
-62,973
-66% -$15.3M
LNTH icon
743
PUT
Lantheus
LNTH
$6.68B
$8.85M 0.02%
80,600
-6,900
-8% -$717K
DELL icon
744
PUT
Dell
DELL
$253B
$8.84M 0.02%
74,600
-16,200
-18% -$1.89M
COHR icon
745
PUT
Coherent
COHR
$47.6B
$8.84M 0.02%
99,400
-3,700
-4% -$276K
NRG icon
746
CALL
NRG Energy
NRG
$26.9B
$8.83M 0.02%
96,900
-21,100
-18% -$1.68M
TSN icon
747
PUT
Tyson Foods
TSN
$21.5B
$8.81M 0.02%
147,900
-20,400
-12% -$1.24M
APLD icon
748
CALL
Applied Digital
APLD
$7.66B
$8.81M 0.02%
+1,067,300
New +$5.66M
YOU icon
749
PUT
Clear Secure
YOU
$5.43B
$8.79M 0.02%
265,100
+28,300
+12% +$730K
PLD icon
750
Prologis
PLD
$137B
$8.78M 0.02%
69,566
-19,477
-22% -$2.42M
28 29
30
31 32

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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.