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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
(-14%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-22.65%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
6,176
New
664
Increased
1,651
Reduced
2,355
Closed
991
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$96M |
| 2 |
American Express
AXP
|
+$52.9M |
| 3 |
Amphenol
APH
|
+$51.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 5 |
SiriusXM
SIRI
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$92.9M |
| 2 |
Tesla
TSLA
|
+$88.9M |
| 3 |
Microsoft
MSFT
|
+$71.7M |
| 4 |
Amazon
AMZN
|
+$68.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Autodesk
ADSK
$52.1B
| $6.9M | 0.01% |
25,060
-41,715
| -62% | -$10.5M |
|
902
CALL
SPDR Gold Trust
GLD
$131B
| $6.9M | 0.01% |
28,400
| – | – |
|
903
CALL
Dominion Energy
D
$62.1B
| $6.89M | 0.01% |
119,200
+11,000
| +10% | +$601K |
|
904
CALL
ARK Innovation ETF
ARKK
$5.65B
| $6.89M | 0.01% |
144,900
-156,700
| -52% | -$7.04M |
|
905
PUT
Lamb Weston
LW
$7.46B
| $6.88M | 0.01% |
106,300
-4,800
| -4% | -$317K |
|
906
Eagle Materials
EXP
$6.56B
| $6.88M | 0.01% |
23,907
+22,888
| +2,246% | +$5.72M |
|
907
PUT
Teva Pharmaceuticals
TEVA
$39.9B
| $6.86M | 0.01% |
380,700
+104,900
| +38% | +$1.84M |
|
|
NVO
908
CALL
Novo Nordisk
NVO
$227B
| $6.85M | 0.01% |
57,500
-25,700
| -31% | -$3.43M |
|
909
Travere Therapeutics
TVTX
$5.27B
| $6.83M | 0.01% |
488,453
+221,982
| +83% | +$2.31M |
|
910
PUT
T. Rowe Price
TROW
$25.6B
| $6.82M | 0.01% |
62,600
+37,700
| +151% | +$4.14M |
|
911
CALL
Agilent Technologies
A
$39.5B
| $6.82M | 0.01% |
45,900
+13,400
| +41% | +$1.83M |
|
912
SSR Mining
SSRM
$5.17B
| $6.81M | 0.01% |
1,199,469
+405,183
| +51% | +$2.12M |
|
913
Veralto
VLTO
$23.9B
| $6.81M | 0.01% |
60,894
+17,686
| +41% | +$1.87M |
|
914
CALL
FMC
FMC
$1.3B
| $6.79M | 0.01% |
103,000
+15,700
| +18% | +$962K |
|
|
EMBJ
915
PUT
Embraer S.A. ADS
EMBJ
$12B
| $6.78M | 0.01% |
191,800
-5,200
| -3% | -$165K |
|
916
CALL
HSBC
HSBC
$354B
| $6.77M | 0.01% |
149,900
-19,600
| -12% | -$850K |
|
917
West Pharmaceutical
WST
$23.5B
| $6.75M | 0.01% |
22,495
+20,959
| +1,365% | +$6.42M |
|
918
CALL
iShares TIPS Bond ETF
TIP
$14.5B
| $6.75M | 0.01% |
+61,100
| New | +$6.64M |
|
|
919
PUT
iShares TIPS Bond ETF
TIP
$14.5B
| $6.75M | 0.01% |
+61,100
| New | +$6.64M |
|
920
Kenvue
KVUE
$37.8B
| $6.75M | 0.01% |
291,705
-127,266
| -30% | -$2.64M |
|
|
PR
921
PUT
Permian Resources
PR
$17.4B
| $6.72M | 0.01% |
494,100
-23,500
| -5% | -$345K |
|
922
PUT
Kraft Heinz
KHC
$33B
| $6.71M | 0.01% |
191,200
+92,100
| +93% | +$3.17M |
|
923
PUT
Lincoln National
LNC
$8.06B
| $6.71M | 0.01% |
213,000
-93,300
| -30% | -$2.91M |
|
924
VF Corp
VFC
$5.78B
| $6.71M | 0.01% |
336,390
+284,833
| +552% | +$4.77M |
|
925
CALL
First Majestic Silver
AG
$7.56B
| $6.71M | 0.01% |
1,117,600
+4,900
| +0.4% | +$28.4K |
|
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JG
SC
OAG
CS
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.