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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
SAIA icon
876
Saia
SAIA
$10.5B
$7.19M 0.02%
16,452
-10,074
-38% -$4.27M
BA icon
877
Boeing
BA
$167B
$7.18M 0.02%
47,256
-75,767
-62% -$13M
LHX icon
878
PUT
L3Harris
LHX
$55.3B
$7.18M 0.01%
30,200
+17,100
+131% +$3.95M
LEG icon
879
Leggett & Platt
LEG
$1.4B
$7.18M 0.01%
527,393
+100,662
+24% +$1.26M
TTWO icon
880
PUT
Take-Two Interactive
TTWO
$46.5B
$7.18M 0.01%
46,700
-10,900
-19% -$1.65M
VLO icon
881
CALL
Valero Energy
VLO
$90B
$7.17M 0.01%
53,100
-48,800
-48% -$7.09M
AFL icon
882
PUT
Aflac
AFL
$66.1B
$7.17M 0.01%
64,100
-53,900
-46% -$5.48M
BKNG icon
883
PUT
Booking.com
BKNG
$155B
$7.16M 0.01%
42,500
-15,000
-26% -$2.3M
SYRE icon
884
Spyre Therapeutics
SYRE
$8.3B
$7.16M 0.01%
243,372
+92,552
+61% +$2.58M
PFGC icon
885
Performance Food Group
PFGC
$18.2B
$7.16M 0.01%
91,321
-82,402
-47% -$5.77M
APO icon
886
PUT
Apollo Global Management
APO
$69.6B
$7.14M 0.01%
57,200
-54,900
-49% -$6.34M
PNC icon
887
CALL
PNC Financial Services
PNC
$100B
$7.12M 0.01%
38,500
+8,100
+27% +$1.42M
GHIX
888
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$7.09M 0.01%
669,342
-322,939
-33% -$3.43M
TDG icon
889
TransDigm Group
TDG
$71.4B
$7.09M 0.01%
4,965
+1,901
+62% +$2.47M
SNAP icon
890
PUT
Snap
SNAP
$8.06B
$7.08M 0.01%
662,100
+60,800
+10% +$694K
GPC icon
891
CALL
Genuine Parts
GPC
$17.8B
$7.03M 0.01%
50,300
+13,600
+37% +$1.89M
ARM icon
892
CALL
Arm
ARM
$246B
$7.02M 0.01%
49,100
-15,500
-24% -$2.2M
BP icon
893
PUT
BP
BP
$112B
$7.01M 0.01%
223,300
-322,700
-59% -$10.9M
CF icon
894
PUT
CF Industries
CF
$19.5B
$6.99M 0.01%
81,500
-5,400
-6% -$418K
DELL icon
895
CALL
Dell
DELL
$241B
$6.98M 0.01%
58,900
-5,200
-8% -$606K
FAST icon
896
PUT
Fastenal
FAST
$54.4B
$6.95M 0.01%
194,600
+26,400
+16% +$894K
ITB icon
897
iShares US Home Construction ETF
ITB
$2.34B
$6.93M 0.01%
+54,526
New +$6.32M
DOCU
898
DocuSign
DOCU
$11B
$6.92M 0.01%
111,490
-2,086
-2% -$117K
GIS icon
899
PUT
General Mills
GIS
$20.5B
$6.91M 0.01%
93,600
-121,400
-56% -$8.41M
ADM icon
900
CALL
Archer Daniels Midland
ADM
$39.4B
$6.91M 0.01%
115,700
-83,900
-42% -$5.11M
34 35
36
37 38

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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.