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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
CASY icon
826
PUT
Casey's General Stores
CASY
$32.7B
$7.74M 0.02%
20,600
+12,200
+145% +$4.56M
U icon
827
PUT
Unity
U
$13.7B
$7.74M 0.02%
342,100
-253,600
-43% -$4.38M
CLS icon
828
Celestica
CLS
$38.4B
$7.72M 0.02%
+151,078
New +$7.81M
LSCC icon
829
Lattice Semiconductor
LSCC
$16.3B
$7.69M 0.02%
144,886
+104,818
+262% +$5.37M
GNRC icon
830
PUT
Generac Holdings
GNRC
$11.9B
$7.67M 0.02%
48,300
+200
+0.4% +$29.7K
CLX icon
831
CALL
Clorox
CLX
$12B
$7.66M 0.02%
47,000
-13,500
-22% -$2M
ZBRA icon
832
Zebra Technologies
ZBRA
$13.5B
$7.65M 0.02%
20,669
-554
-3% -$186K
CTSH icon
833
PUT
Cognizant
CTSH
$25.6B
$7.65M 0.02%
99,100
+32,500
+49% +$2.42M
REGN icon
834
Regeneron Pharmaceuticals
REGN
$73.4B
$7.64M 0.02%
7,267
+2,367
+48% +$2.63M
BKR icon
835
PUT
Baker Hughes
BKR
$59.5B
$7.62M 0.02%
210,700
+34,100
+19% +$1.2M
AXON
836
Axon Enterprise
AXON
$44.4B
$7.6M 0.02%
19,010
-4,479
-19% -$1.54M
W icon
837
PUT
Wayfair
W
$11.7B
$7.6M 0.02%
135,200
-90,100
-40% -$4.34M
DOW icon
838
CALL
Dow Inc
DOW
$21.6B
$7.59M 0.02%
139,000
+37,100
+36% +$1.96M
SIRI icon
839
PUT
SiriusXM
SIRI
$10.7B
$7.57M 0.02%
320,000
+120,000
+60% +$3.73M
CPRI icon
840
Capri Holdings
CPRI
$1.79B
$7.56M 0.02%
178,051
-698,330
-80% -$24.5M
SRE icon
841
PUT
Sempra
SRE
$59.4B
$7.55M 0.02%
90,300
+32,800
+57% +$2.62M
ONON icon
842
CALL
On Holding
ONON
$12.4B
$7.55M 0.02%
150,500
-2,900
-2% -$124K
MPC icon
843
CALL
Marathon Petroleum
MPC
$91.3B
$7.54M 0.02%
46,300
-51,900
-53% -$8.77M
SONY icon
844
PUT
Sony
SONY
$137B
$7.54M 0.02%
390,500
-30,500
-7% -$556K
LW icon
845
Lamb Weston
LW
$7.55B
$7.53M 0.02%
116,383
+71,075
+157% +$4.69M
EXC icon
846
CALL
Exelon
EXC
$48.6B
$7.53M 0.02%
185,600
+10,500
+6% +$395K
VSXY
847
PUT
Victoria's Secret
VSXY
$6.87B
$7.52M 0.02%
292,800
-2,900
-1% -$61.4K
GERN icon
848
Geron
GERN
$905M
$7.52M 0.02%
+1,656,629
New +$7.53M
BLDR icon
849
CALL
Builders FirstSource
BLDR
$7.56B
$7.5M 0.02%
38,700
+22,300
+136% +$3.7M
TROW icon
850
CALL
T. Rowe Price
TROW
$25.8B
$7.49M 0.02%
68,800
+54,100
+368% +$5.94M
32 33
34
35 36

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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.