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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
MCD icon
76
PUT
McDonald's
MCD
$188B
$68.2M 0.14%
223,900
+12,600
+6% +$3.47M
BAC icon
77
PUT
Bank of America
BAC
$435B
$67.5M 0.14%
1,701,100
-1,461,200
-46% -$58.6M
TTWO icon
78
Take-Two Interactive
TTWO
$43B
$66.1M 0.14%
429,795
+210,281
+96% +$31.9M
AMZN icon
79
Amazon
AMZN
$2.5T
$65.7M 0.14%
352,800
-375,346
-52% -$68.5M
CMG icon
80
PUT
Chipotle Mexican Grill
CMG
$40.8B
$65.2M 0.14%
1,132,200
-380,400
-25% -$21.1M
LLY icon
81
PUT
Eli Lilly
LLY
$1.07T
$64.9M 0.13%
73,200
-4,800
-6% -$4.32M
XLF icon
82
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$64.7M 0.13%
1,427,500
-2,856,300
-67% -$125M
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$63.4M 0.13%
110,470
+87,213
+375% +$48.2M
XLI icon
84
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$62.6M 0.13%
462,100
-247,800
-35% -$31.5M
MSFT icon
85
Microsoft
MSFT
$2.84T
$62.5M 0.13%
145,216
-167,722
-54% -$71.7M
XLV icon
86
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$61.1M 0.13%
396,900
+64,700
+19% +$9.81M
NKE icon
87
CALL
Nike
NKE
$61.9B
$61M 0.13%
689,900
+170,700
+33% +$13.4M
WMT icon
88
Walmart Inc
WMT
$871B
$60.8M 0.13%
752,511
-97,614
-11% -$7.17M
APH icon
89
Amphenol
APH
$188B
$60.2M 0.13%
923,652
+788,873
+585% +$51.1M
JPM icon
90
CALL
JPMorgan Chase
JPM
$939B
$59.4M 0.12%
281,800
-276,000
-49% -$58.1M
CPRI icon
91
PUT
Capri Holdings
CPRI
$1.77B
$58.1M 0.12%
1,367,900
+545,500
+66% +$19.1M
V icon
92
PUT
Visa
V
$677B
$58M 0.12%
211,100
-76,000
-26% -$20.5M
QCOM icon
93
CALL
Qualcomm
QCOM
$176B
$57.9M 0.12%
340,500
+14,300
+4% +$2.52M
AXP icon
94
American Express
AXP
$223B
$57.8M 0.12%
212,947
+212,342
+35,098% +$52.9M
WDC icon
95
Western Digital
WDC
$179B
$57.2M 0.12%
1,107,629
+641,096
+137% +$32.4M
JNJ icon
96
PUT
Johnson & Johnson
JNJ
$635B
$56.8M 0.12%
350,300
-3,200
-0.9% -$510K
BDX icon
97
Becton Dickinson
BDX
$43.1B
$56.7M 0.12%
234,991
+44,794
+24% +$10.5M
MU icon
98
PUT
Micron Technology
MU
$1.04T
$56.1M 0.12%
540,600
+45,200
+9% +$4.73M
ADBE icon
99
Adobe
ADBE
$89.5B
$55.8M 0.12%
107,816
+59,847
+125% +$32.8M
CPRI icon
100
CALL
Capri Holdings
CPRI
$1.77B
$55.2M 0.11%
+1,300,000
New +$45.6M
2 3
4
5 6

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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.