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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
HCA icon
851
PUT
HCA Healthcare
HCA
$92.2B
$7.48M 0.02%
18,400
+6,200
+51% +$2.27M
BNS icon
852
CALL
Scotiabank
BNS
$106B
$7.47M 0.02%
137,100
+117,200
+589% +$5.68M
CAVA icon
853
CALL
CAVA Group
CAVA
$7.7B
$7.47M 0.02%
60,300
-21,100
-26% -$2.14M
TRGP icon
854
CALL
Targa Resources
TRGP
$57.1B
$7.46M 0.02%
50,400
-28,900
-36% -$4.07M
DKNG icon
855
PUT
DraftKings
DKNG
$12.2B
$7.45M 0.02%
190,100
+7,600
+4% +$275K
LDOS icon
856
PUT
Leidos
LDOS
$14.5B
$7.45M 0.02%
45,700
+3,100
+7% +$469K
DD icon
857
PUT
DuPont de Nemours
DD
$18.5B
$7.44M 0.02%
66,522
-18,721
-22% -$1.91M
WDAY icon
858
PUT
Workday
WDAY
$41.7B
$7.41M 0.02%
30,300
+9,100
+43% +$2.15M
FLG
859
PUT
Flagstar Bank National Association
FLG
$5.86B
$7.4M 0.02%
658,900
+102,200
+18% +$1.09M
RUN icon
860
CALL
Sunrun
RUN
$2.25B
$7.4M 0.02%
409,500
-50,700
-11% -$901K
YOU icon
861
CALL
Clear Secure
YOU
$5.77B
$7.38M 0.02%
222,700
+16,100
+8% +$415K
ROKU icon
862
PUT
Roku
ROKU
$21.5B
$7.36M 0.02%
98,600
-57,100
-37% -$3.66M
DASH icon
863
DoorDash
DASH
$84.9B
$7.33M 0.02%
51,348
+4,264
+9% +$517K
APH icon
864
PUT
Amphenol
APH
$185B
$7.32M 0.02%
112,300
-82,200
-42% -$5.33M
CVE icon
865
Cenovus Energy
CVE
$54.1B
$7.31M 0.02%
437,031
-134,872
-24% -$2.5M
BILL icon
866
BILL Holdings
BILL
$4.75B
$7.3M 0.02%
138,419
+8,211
+6% +$423K
PRG icon
867
PROG Holdings
PRG
$1.67B
$7.3M 0.02%
150,495
+124,397
+477% +$5.27M
NVR icon
868
NVR
NVR
$17.3B
$7.29M 0.02%
743
+632
+569% +$5.52M
STZ icon
869
CALL
Constellation Brands
STZ
$22.5B
$7.27M 0.02%
28,200
+2,900
+11% +$719K
EQT icon
870
PUT
EQT Corp
EQT
$33B
$7.26M 0.02%
198,100
-74,900
-27% -$2.55M
KWEB icon
871
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
$7.25M 0.02%
213,000
-10,200
-5% -$274K
EOG icon
872
PUT
EOG Resources
EOG
$77B
$7.24M 0.02%
58,900
-103,200
-64% -$13M
RY icon
873
CALL
Royal Bank of Canada
RY
$288B
$7.23M 0.02%
58,000
+13,900
+32% +$1.6M
PNR icon
874
Pentair
PNR
$10.8B
$7.21M 0.02%
73,736
-3,697
-5% -$316K
RBLX icon
875
PUT
Roblox
RBLX
$35.7B
$7.21M 0.02%
162,900
-139,100
-46% -$5.8M
33 34
35
36 37

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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.