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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
HRB icon
776
PUT
H&R Block
HRB
$5.7B
$8.37M 0.02%
131,700
+200
+0.2% +$11.9K
STT icon
777
PUT
State Street
STT
$50.2B
$8.31M 0.02%
93,900
-33,000
-26% -$2.72M
XLP icon
778
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.3M 0.02%
100,000
+8,700
+10% +$698K
CMPOW
779
DELISTED
CompoSecure Inc Warrant
CMPOW
$8.29M 0.02%
2,199,992
-3,609,233
-62% -$6.31M
LEN icon
780
PUT
Lennar Class A
LEN
$21.1B
$8.29M 0.02%
45,659
-28,924
-39% -$4.85M
GD icon
781
CALL
General Dynamics
GD
$106B
$8.28M 0.02%
27,400
-8,600
-24% -$2.53M
MCHP icon
782
CALL
Microchip Technology
MCHP
$41.1B
$8.27M 0.02%
103,000
+48,600
+89% +$4.01M
TSCO icon
783
PUT
Tractor Supply
TSCO
$16.5B
$8.26M 0.02%
142,000
+17,000
+14% +$914K
KRE icon
784
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$8.24M 0.02%
+145,668
New +$8M
FND icon
785
CALL
Floor & Decor
FND
$6.14B
$8.23M 0.02%
66,300
-9,200
-12% -$956K
VRTX icon
786
CALL
Vertex Pharmaceuticals
VRTX
$124B
$8.23M 0.02%
17,700
+1,900
+12% +$913K
KNX icon
787
Knight Transportation
KNX
$11.4B
$8.22M 0.02%
152,444
-58,634
-28% -$3.03M
ACN icon
788
Accenture
ACN
$101B
$8.22M 0.02%
23,248
+22,219
+2,159% +$7.31M
HUBS icon
789
HubSpot
HUBS
$12.2B
$8.19M 0.02%
15,404
-34,907
-69% -$17.5M
MCK icon
790
PUT
McKesson
MCK
$104B
$8.16M 0.02%
16,500
-2,400
-13% -$1.34M
CTAS icon
791
PUT
Cintas
CTAS
$86B
$8.11M 0.02%
39,400
-17,400
-31% -$3.36M
CROX icon
792
Crocs
CROX
$6.75B
$8.1M 0.02%
55,940
-54,249
-49% -$7.4M
GD icon
793
PUT
General Dynamics
GD
$106B
$8.07M 0.02%
26,700
-44,500
-63% -$13.1M
PHM icon
794
CALL
Pultegroup
PHM
$25.7B
$8.07M 0.02%
56,200
-33,400
-37% -$4.25M
AER icon
795
AerCap
AER
$24.3B
$8.06M 0.02%
85,062
+71,741
+539% +$6.72M
SYY icon
796
CALL
Sysco
SYY
$40.8B
$8.02M 0.02%
102,700
+34,500
+51% +$2.59M
A icon
797
PUT
Agilent Technologies
A
$39.7B
$8M 0.02%
53,900
+41,900
+349% +$5.74M
CART icon
798
PUT
Maplebear
CART
$10.7B
$7.99M 0.02%
196,000
-40,600
-17% -$1.43M
UL icon
799
PUT
Unilever
UL
$144B
$7.98M 0.02%
109,244
+45,688
+72% +$3.16M
IDXX icon
800
PUT
Idexx Laboratories
IDXX
$44.9B
$7.98M 0.02%
15,800
+1,600
+11% +$777K
30 31
32
33 34

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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.