We are live on ! Find out more
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
SPOT icon
751
CALL
Spotify
SPOT
$105B
$8.77M 0.02%
23,800
-141,200
-86% -$46.9M
C icon
752
Citigroup
C
$216B
$8.75M 0.02%
139,850
-197,065
-58% -$12.2M
NUE icon
753
CALL
Nucor
NUE
$58.7B
$8.72M 0.02%
58,000
+35,800
+161% +$5.39M
WPM icon
754
PUT
Wheaton Precious Metals
WPM
$48.7B
$8.71M 0.02%
142,600
+6,100
+4% +$363K
MAR icon
755
CALL
Marriott International
MAR
$100B
$8.7M 0.02%
35,000
-2,000
-5% -$466K
ETN icon
756
CALL
Eaton
ETN
$141B
$8.68M 0.02%
26,200
-800
-3% -$244K
XLK icon
757
CALL
State Street Technology Select Sector SPDR ETF
XLK
$110B
$8.67M 0.02%
76,800
-339,200
-82% -$37.2M
PR
758
Permian Resources
PR
$17.3B
$8.65M 0.02%
635,720
+200,404
+46% +$2.94M
WLK icon
759
Westlake Corp
WLK
$9.14B
$8.64M 0.02%
57,495
+35,683
+164% +$5.13M
ENB icon
760
PUT
Enbridge
ENB
$121B
$8.63M 0.02%
212,400
-34,400
-14% -$1.33M
INBX icon
761
Inhibrx
INBX
$1.15B
$8.61M 0.02%
549,999
+75,000
+16% +$1.05M
CORZ icon
762
PUT
Core Scientific
CORZ
$6.06B
$8.58M 0.02%
+723,400
New +$7.5M
ADP icon
763
PUT
Automatic Data Processing
ADP
$111B
$8.58M 0.02%
31,000
-1,600
-5% -$418K
EQT icon
764
EQT Corp
EQT
$33.1B
$8.58M 0.02%
234,086
-499,596
-68% -$17M
RSG icon
765
CALL
Republic Services
RSG
$68.1B
$8.58M 0.02%
42,700
-25,800
-38% -$5.19M
VST icon
766
CALL
Vistra
VST
$48.5B
$8.55M 0.02%
72,100
-12,700
-15% -$1.08M
KBH icon
767
PUT
KB Home
KBH
$3.5B
$8.54M 0.02%
99,700
+14,500
+17% +$1.17M
MAT icon
768
CALL
Mattel
MAT
$4.47B
$8.54M 0.02%
448,200
+12,200
+3% +$225K
REGN icon
769
CALL
Regeneron Pharmaceuticals
REGN
$73B
$8.52M 0.02%
8,100
– –
MGM icon
770
PUT
MGM Resorts International
MGM
$11.7B
$8.5M 0.02%
217,500
-83,700
-28% -$3.31M
CARR icon
771
Carrier Global
CARR
$50.5B
$8.5M 0.02%
105,554
-52,558
-33% -$3.66M
KTB icon
772
Kontoor Brands
KTB
$4.74B
$8.48M 0.02%
+103,679
New +$7.4M
MET icon
773
CALL
MetLife
MET
$62.7B
$8.46M 0.02%
102,600
-55,100
-35% -$4.12M
WMG icon
774
Warner Music
WMG
$15.5B
$8.44M 0.02%
269,531
+245,296
+1,012% +$7.27M
PH icon
775
PUT
Parker-Hannifin
PH
$121B
$8.4M 0.02%
13,300
+1,000
+8% +$568K
29 30
31
32 33

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.