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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
WSM icon
1001
PUT
Williams-Sonoma
WSM
$27.5B
$6M 0.01%
38,700
-39,300
-50% -$5.64M
ROK icon
1002
CALL
Rockwell Automation
ROK
$51.1B
$5.99M 0.01%
22,300
+15,000
+205% +$3.98M
JD icon
1003
PUT
JD.com
JD
$43.5B
$5.98M 0.01%
149,600
-39,000
-21% -$1.07M
MASI
1004
DELISTED
Masimo
MASI
$5.98M 0.01%
44,875
+44,133
+5,948% +$5.12M
BG icon
1005
CALL
Bunge Global
BG
$20.9B
$5.98M 0.01%
61,900
+27,700
+81% +$2.83M
HLT icon
1006
Hilton Worldwide
HLT
$72.4B
$5.98M 0.01%
25,933
-16,467
-39% -$3.56M
SHIP icon
1007
Seanergy Maritime Holdings
SHIP
$349M
$5.97M 0.01%
480,336
+37,288
+8% +$390K
PAGP icon
1008
PUT
Plains GP Holdings
PAGP
$5.28B
$5.96M 0.01%
322,000
+222,900
+225% +$4.23M
VRTX icon
1009
PUT
Vertex Pharmaceuticals
VRTX
$123B
$5.95M 0.01%
12,800
-5,900
-32% -$2.83M
ARM icon
1010
PUT
Arm
ARM
$240B
$5.95M 0.01%
41,600
-200
-0.5% -$28.4K
WULF icon
1011
TeraWulf
WULF
$7.48B
$5.94M 0.01%
1,270,268
-491,967
-28% -$2.23M
SJM icon
1012
CALL
J.M. Smucker
SJM
$13.5B
$5.93M 0.01%
49,000
-9,400
-16% -$1.11M
KMB icon
1013
CALL
Kimberly-Clark
KMB
$37.6B
$5.93M 0.01%
41,700
+15,900
+62% +$2.25M
CCJ icon
1014
PUT
Cameco
CCJ
$36.8B
$5.93M 0.01%
124,200
-146,800
-54% -$6.4M
BP icon
1015
CALL
BP
BP
$112B
$5.93M 0.01%
188,800
+15,700
+9% +$531K
ATEC icon
1016
Alphatec Holdings
ATEC
$1.48B
$5.9M 0.01%
1,061,462
+32,529
+3% +$250K
CCL icon
1017
Carnival Corporation Ltd
CCL
$38.1B
$5.88M 0.01%
318,204
-398,803
-56% -$6.75M
APD icon
1018
CALL
Air Products & Chemicals
APD
$65.5B
$5.87M 0.01%
19,700
+3,100
+19% +$848K
FAST icon
1019
CALL
Fastenal
FAST
$54.8B
$5.86M 0.01%
164,200
+114,400
+230% +$3.87M
CYBR
1020
CALL
DELISTED
CyberArk
CYBR
$5.86M 0.01%
20,100
-16,600
-45% -$4.49M
BOX icon
1021
Box
BOX
$4.49B
$5.86M 0.01%
179,065
+142,870
+395% +$4.17M
AMT icon
1022
CALL
American Tower
AMT
$83.5B
$5.86M 0.01%
25,200
-3,700
-13% -$820K
WM icon
1023
Waste Management
WM
$95B
$5.86M 0.01%
28,225
-2,803
-9% -$585K
PM icon
1024
PUT
Philip Morris
PM
$309B
$5.85M 0.01%
48,200
-41,400
-46% -$4.81M
AFL icon
1025
CALL
Aflac
AFL
$65.5B
$5.85M 0.01%
52,300
-63,500
-55% -$6.45M
39 40
41
42 43

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JG
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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.