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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
MDLZ icon
801
CALL
Mondelez International
MDLZ
$83.7B
$7.96M 0.02%
108,100
+48,800
+82% +$3.43M
CSX icon
802
CALL
CSX Corp
CSX
$93.6B
$7.96M 0.02%
230,600
+66,700
+41% +$2.26M
WBD icon
803
PUT
Warner Bros
WBD
$64.2B
$7.96M 0.02%
965,100
-110,400
-10% -$863K
KR icon
804
Kroger
KR
$36.9B
$7.96M 0.02%
138,913
-20,884
-13% -$1.12M
DXCM icon
805
CALL
DexCom
DXCM
$29.2B
$7.95M 0.02%
118,600
+59,800
+102% +$4.91M
CL icon
806
CALL
Colgate-Palmolive
CL
$74.3B
$7.92M 0.02%
76,300
-8,300
-10% -$846K
IR icon
807
Ingersoll Rand
IR
$33.2B
$7.92M 0.02%
80,688
+69,319
+610% +$6.44M
ED icon
808
PUT
Consolidated Edison
ED
$41.4B
$7.89M 0.02%
75,800
+57,900
+323% +$5.73M
PPL
809
PUT
PPL Corp
PPL
$27.3B
$7.89M 0.02%
238,500
-37,700
-14% -$1.15M
SLB icon
810
CALL
SLB Ltd
SLB
$73.3B
$7.89M 0.02%
188,000
-342,200
-65% -$15.2M
EA icon
811
PUT
Electronic Arts
EA
$52.4B
$7.87M 0.02%
54,900
-22,100
-29% -$3.2M
FTAI icon
812
PUT
FTAI Aviation
FTAI
$20.4B
$7.87M 0.02%
59,200
-16,200
-21% -$1.84M
AFRM icon
813
CALL
Affirm
AFRM
$23.9B
$7.86M 0.02%
192,600
-44,000
-19% -$1.46M
VALE icon
814
PUT
Vale
VALE
$62B
$7.84M 0.02%
671,200
+85,100
+15% +$912K
FANG icon
815
Diamondback Energy
FANG
$55.8B
$7.82M 0.02%
45,337
-4,204
-8% -$809K
AEM icon
816
CALL
Agnico Eagle Mines
AEM
$70.7B
$7.81M 0.02%
96,900
-10,500
-10% -$813K
XEL icon
817
Xcel Energy
XEL
$49.5B
$7.79M 0.02%
119,228
+90,855
+320% +$5.39M
ABR icon
818
CALL
Arbor Realty Trust
ABR
$970M
$7.78M 0.02%
500,000
– –
ABR icon
819
PUT
Arbor Realty Trust
ABR
$970M
$7.78M 0.02%
500,000
– –
DV icon
820
DoubleVerify
DV
$1.77B
$7.78M 0.02%
461,968
+410,129
+791% +$7.82M
BABA icon
821
PUT
Alibaba
BABA
$276B
$7.78M 0.02%
73,300
+59,600
+435% +$4.88M
CEG icon
822
CALL
Constellation Energy
CEG
$91.9B
$7.77M 0.02%
29,900
+20,500
+218% +$4.07M
D icon
823
PUT
Dominion Energy
D
$62.2B
$7.77M 0.02%
134,500
-19,200
-12% -$1.05M
GEHC icon
824
PUT
GE HealthCare
GEHC
$32.2B
$7.76M 0.02%
82,700
+22,700
+38% +$1.91M
LBTYA icon
825
PUT
Liberty Global Class A
LBTYA
$3.57B
$7.75M 0.02%
367,100
-62,800
-15% -$1.21M
31 32
33
34 35

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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.