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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
MSCI icon
1026
PUT
MSCI
MSCI
$42.4B
$5.83M 0.01%
10,000
-200
-2% -$108K
IOT icon
1027
CALL
Samsara
IOT
$22.6B
$5.83M 0.01%
121,100
+22,800
+23% +$924K
ISRG icon
1028
Intuitive Surgical
ISRG
$127B
$5.83M 0.01%
11,860
-17,015
-59% -$7.92M
TMHC
1029
DELISTED
Taylor Morrison
TMHC
$5.82M 0.01%
82,886
+72,784
+720% +$4.66M
ZTS icon
1030
PUT
Zoetis
ZTS
$32.7B
$5.82M 0.01%
29,800
-1,700
-5% -$313K
MSI icon
1031
Motorola Solutions
MSI
$72.1B
$5.81M 0.01%
12,923
+7,930
+159% +$3.31M
DKNG icon
1032
CALL
DraftKings
DKNG
$12.2B
$5.81M 0.01%
148,100
-125,400
-46% -$4.53M
KMB icon
1033
PUT
Kimberly-Clark
KMB
$37.6B
$5.78M 0.01%
40,600
-14,800
-27% -$2.1M
PRU icon
1034
CALL
Prudential Financial
PRU
$42.6B
$5.78M 0.01%
47,700
-14,500
-23% -$1.71M
CB icon
1035
CALL
Chubb
CB
$140B
$5.77M 0.01%
20,000
-15,700
-44% -$4.3M
ETN icon
1036
PUT
Eaton
ETN
$141B
$5.77M 0.01%
17,400
-59,600
-77% -$18.2M
DRI icon
1037
PUT
Darden Restaurants
DRI
$24.3B
$5.76M 0.01%
35,100
-4,700
-12% -$711K
HES
1038
PUT
DELISTED
Hess
HES
$5.76M 0.01%
42,400
+26,400
+165% +$3.67M
DOW icon
1039
Dow Inc
DOW
$22B
$5.75M 0.01%
105,274
-56,770
-35% -$3M
KSS icon
1040
PUT
Kohl's
KSS
$2.16B
$5.75M 0.01%
272,300
+264,100
+3,221% +$5.38M
PI icon
1041
Impinj
PI
$4.25B
$5.74M 0.01%
26,533
+1,227
+5% +$208K
PAYX icon
1042
CALL
Paychex
PAYX
$43.5B
$5.74M 0.01%
42,800
-27,600
-39% -$3.5M
FISV
1043
Fiserv Inc
FISV
$29.7B
$5.74M 0.01%
31,966
-96,318
-75% -$15.9M
HAL icon
1044
CALL
Halliburton
HAL
$26.1B
$5.73M 0.01%
197,200
-410,100
-68% -$12.9M
CLSK icon
1045
CALL
CleanSpark
CLSK
$3.08B
$5.72M 0.01%
612,200
+572,400
+1,438% +$7.27M
GPI icon
1046
CALL
Group 1 Automotive
GPI
$4.25B
$5.71M 0.01%
14,900
-400
-3% -$137K
CEG icon
1047
Constellation Energy
CEG
$92.1B
$5.7M 0.01%
21,926
-10,615
-33% -$2.11M
NIO icon
1048
NIO
NIO
$11.9B
$5.69M 0.01%
852,431
+665,772
+357% +$3.06M
PAYC icon
1049
CALL
Paycom
PAYC
$7.88B
$5.68M 0.01%
34,100
-500
-1% -$80K
OIH icon
1050
PUT
VanEck Oil Services ETF
OIH
$1.97B
$5.67M 0.01%
20,000
– –
40 41
42
43 44

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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.