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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
EWTX icon
951
Edgewise Therapeutics
EWTX
$4.29B
$6.47M 0.01%
+242,251
New +$4.82M
RMD icon
952
ResMed
RMD
$31B
$6.45M 0.01%
+26,410
New +$5.9M
BIDU icon
953
Baidu
BIDU
$35.7B
$6.43M 0.01%
61,070
-69,670
-53% -$6.15M
ENV
954
DELISTED
ENVESTNET, INC.
ENV
$6.42M 0.01%
+102,590
New +$6.4M
CMI icon
955
Cummins
CMI
$84.3B
$6.42M 0.01%
19,829
+7,330
+59% +$2.17M
CAVA icon
956
CAVA Group
CAVA
$7.64B
$6.42M 0.01%
51,840
+29,209
+129% +$2.97M
PGR icon
957
CALL
Progressive
PGR
$128B
$6.42M 0.01%
25,300
+14,400
+132% +$3.35M
FICO icon
958
PUT
Fair Isaac
FICO
$32.4B
$6.41M 0.01%
3,300
+400
+14% +$684K
RXST icon
959
RxSight
RXST
$251M
$6.41M 0.01%
129,687
+111,681
+620% +$5.72M
AGIO icon
960
Agios Pharmaceuticals
AGIO
$2.1B
$6.4M 0.01%
144,020
+124,110
+623% +$5.64M
IPG
961
PUT
DELISTED
Interpublic Group of Companies
IPG
$6.39M 0.01%
202,100
-16,600
-8% -$509K
AIG icon
962
CALL
American International
AIG
$42.7B
$6.35M 0.01%
86,700
-95,500
-52% -$7.12M
ROK icon
963
PUT
Rockwell Automation
ROK
$50.9B
$6.34M 0.01%
23,600
+14,500
+159% +$3.85M
MPWR icon
964
Monolithic Power Systems
MPWR
$62.5B
$6.34M 0.01%
6,853
+5,843
+579% +$5.04M
ASML icon
965
CALL
ASML
ASML
$599B
$6.33M 0.01%
7,600
+3,100
+69% +$2.77M
KR icon
966
CALL
Kroger
KR
$36.6B
$6.33M 0.01%
110,400
+71,500
+184% +$3.84M
ETSY icon
967
Etsy
ETSY
$8.15B
$6.31M 0.01%
113,688
-12,518
-10% -$710K
PSX icon
968
Phillips 66
PSX
$83.5B
$6.3M 0.01%
47,941
+42,508
+782% +$5.74M
KHC icon
969
CALL
Kraft Heinz
KHC
$33B
$6.3M 0.01%
179,400
-90,300
-33% -$3.11M
BDX icon
970
CALL
Becton Dickinson
BDX
$46.3B
$6.29M 0.01%
26,100
+12,400
+91% +$2.91M
FTNT icon
971
Fortinet
FTNT
$108B
$6.29M 0.01%
81,073
+38,512
+90% +$2.63M
DVN icon
972
CALL
Devon Energy
DVN
$51B
$6.29M 0.01%
160,700
-78,500
-33% -$3.46M
ZM icon
973
CALL
Zoom
ZM
$27.2B
$6.28M 0.01%
90,100
-5,000
-5% -$313K
LOGI icon
974
Logitech
LOGI
$15.1B
$6.25M 0.01%
69,647
+53,096
+321% +$4.72M
RJF icon
975
CALL
Raymond James Financial
RJF
$33.8B
$6.25M 0.01%
51,000
+21,300
+72% +$2.49M
37 38
39
40 41

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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.