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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
KSS icon
976
CALL
Kohl's
KSS
$2.17B
$6.23M 0.01%
295,300
+95,400
+48% +$1.94M
CTSH icon
977
CALL
Cognizant
CTSH
$26.6B
$6.22M 0.01%
80,600
+37,400
+87% +$2.79M
CAVA icon
978
PUT
CAVA Group
CAVA
$7.71B
$6.22M 0.01%
50,200
-45,000
-47% -$4.57M
CSGP icon
979
CALL
CoStar Group
CSGP
$12.2B
$6.22M 0.01%
82,400
+34,100
+71% +$2.59M
CELH icon
980
CALL
Celsius Holdings
CELH
$7.5B
$6.21M 0.01%
198,100
+62,300
+46% +$2.62M
GDDY icon
981
CALL
GoDaddy
GDDY
$13.9B
$6.21M 0.01%
39,600
+16,700
+73% +$2.55M
MRO
982
DELISTED
Marathon Oil Corporation
MRO
$6.2M 0.01%
232,796
+79,346
+52% +$2.2M
CASY icon
983
CALL
Casey's General Stores
CASY
$32.5B
$6.2M 0.01%
16,500
+11,200
+211% +$4.19M
MPC icon
984
PUT
Marathon Petroleum
MPC
$90.5B
$6.17M 0.01%
37,900
-52,900
-58% -$8.94M
XME icon
985
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.84B
$6.14M 0.01%
96,400
-200
-0.2% -$12K
F icon
986
Ford
F
$62.3B
$6.12M 0.01%
579,442
-149,523
-21% -$1.71M
XBI icon
987
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$6.12M 0.01%
61,900
– –
AOS icon
988
A.O. Smith
AOS
$8.53B
$6.09M 0.01%
67,848
+34,546
+104% +$2.86M
GPC icon
989
PUT
Genuine Parts
GPC
$18B
$6.09M 0.01%
43,600
– –
WYNN icon
990
CALL
Wynn Resorts
WYNN
$10.3B
$6.09M 0.01%
63,500
-7,200
-10% -$579K
SO icon
991
Southern Company
SO
$108B
$6.08M 0.01%
67,467
-83,930
-55% -$7.17M
EMR icon
992
PUT
Emerson Electric
EMR
$83B
$6.07M 0.01%
55,500
-43,900
-44% -$4.72M
FANG icon
993
PUT
Diamondback Energy
FANG
$56.1B
$6.07M 0.01%
35,200
-81,900
-70% -$15.8M
FE icon
994
CALL
FirstEnergy
FE
$28.6B
$6.07M 0.01%
136,800
+71,800
+110% +$3.02M
XIFR
995
XPLR Infrastructure LP
XIFR
$1.07B
$6.05M 0.01%
219,031
-59,651
-21% -$1.55M
JBHT icon
996
JB Hunt Transport Services
JBHT
$26B
$6.04M 0.01%
35,026
-79,484
-69% -$13.4M
NXPI icon
997
PUT
NXP Semiconductors
NXPI
$63.5B
$6.02M 0.01%
25,100
-16,400
-40% -$4.11M
COGT icon
998
Cogent Biosciences
COGT
$6.9B
$6.02M 0.01%
+557,326
New +$5.43M
FIX icon
999
Comfort Systems
FIX
$55.3B
$6M 0.01%
15,380
+10,405
+209% +$3.43M
ONC
1000
BeOne Medicines Ltd
ONC
$34.2B
$6M 0.01%
26,721
+11,624
+77% +$2.09M
38 39
40
41 42

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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.