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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
ITW icon
926
CALL
Illinois Tool Works
ITW
$83.8B
$6.66M 0.01%
25,400
+20,100
+379% +$4.95M
OUT icon
927
Outfront Media
OUT
$5.8B
$6.65M 0.01%
367,858
+34,335
+10% +$545K
PCVX icon
928
Vaxcyte
PCVX
$7.63B
$6.65M 0.01%
+58,216
New +$5.25M
B
929
Barrick Mining
B
$60B
$6.64M 0.01%
333,879
-162,089
-33% -$3.09M
LEN icon
930
CALL
Lennar Class A
LEN
$20.6B
$6.64M 0.01%
36,568
-4,442
-11% -$744K
SHOP icon
931
Shopify
SHOP
$170B
$6.63M 0.01%
82,751
-327,315
-80% -$22.6M
HUM icon
932
Humana
HUM
$43.8B
$6.63M 0.01%
20,931
+7,262
+53% +$2.59M
EW icon
933
Edwards Lifesciences
EW
$49.2B
$6.61M 0.01%
100,178
+79,049
+374% +$5.74M
DD icon
934
CALL
DuPont de Nemours
DD
$18.5B
$6.6M 0.01%
59,033
-7,250
-11% -$738K
TEVA icon
935
CALL
Teva Pharmaceuticals
TEVA
$39.2B
$6.6M 0.01%
366,200
+223,300
+156% +$3.91M
GLW icon
936
Corning
GLW
$107B
$6.6M 0.01%
146,111
-94,397
-39% -$3.97M
OKTA icon
937
Okta
OKTA
$23.6B
$6.59M 0.01%
88,660
+50,331
+131% +$4.4M
AAL icon
938
American Airlines Group
AAL
$10B
$6.58M 0.01%
585,324
+524,205
+858% +$5.55M
ANET icon
939
Arista Networks
ANET
$200B
$6.58M 0.01%
68,536
-161,752
-70% -$14.1M
WIX icon
940
PUT
WIX.com
WIX
$2.57B
$6.57M 0.01%
39,300
-23,000
-37% -$3.7M
XOP icon
941
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$6.57M 0.01%
+49,923
New +$6.9M
DHI icon
942
D.R. Horton
DHI
$41.6B
$6.56M 0.01%
34,383
+31,639
+1,153% +$5.56M
TEX icon
943
Terex
TEX
$7.31B
$6.55M 0.01%
+123,866
New +$6.85M
AXON
944
CALL
Axon Enterprise
AXON
$43.9B
$6.55M 0.01%
16,400
+7,000
+74% +$2.41M
ED icon
945
CALL
Consolidated Edison
ED
$41.4B
$6.54M 0.01%
62,800
+36,700
+141% +$3.63M
BMO icon
946
CALL
Bank of Montreal
BMO
$123B
$6.53M 0.01%
72,400
+500
+0.7% +$42.7K
NUE icon
947
PUT
Nucor
NUE
$58.2B
$6.48M 0.01%
43,100
+700
+2% +$105K
MCK icon
948
CALL
McKesson
MCK
$106B
$6.48M 0.01%
13,100
+7,300
+126% +$4.06M
VZ icon
949
CALL
Verizon
VZ
$201B
$6.47M 0.01%
144,000
-129,300
-47% -$5.4M
UBS icon
950
PUT
UBS Group
UBS
$171B
$6.47M 0.01%
209,200
+163,000
+353% +$4.9M
36 37
38
39 40

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SC
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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.