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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
HEI icon
1051
PUT
HEICO Corp
HEI
$49.6B
$5.67M 0.01%
21,700
-600
-3% -$145K
MMS icon
1052
Maximus
MMS
$3.32B
$5.67M 0.01%
+60,839
New +$5.44M
PDD icon
1053
PUT
Pinduoduo
PDD
$126B
$5.65M 0.01%
41,900
-128,500
-75% -$15.8M
CEG icon
1054
PUT
Constellation Energy
CEG
$92.1B
$5.64M 0.01%
21,700
-24,100
-53% -$4.79M
PPC icon
1055
PUT
Pilgrim's Pride
PPC
$7.13B
$5.64M 0.01%
122,400
+58,700
+92% +$2.48M
EMR icon
1056
CALL
Emerson Electric
EMR
$81.6B
$5.61M 0.01%
51,300
+3,000
+6% +$323K
ROKU icon
1057
CALL
Roku
ROKU
$21.6B
$5.6M 0.01%
75,000
-67,900
-48% -$4.35M
MGA icon
1058
CALL
Magna International
MGA
$18.8B
$5.6M 0.01%
136,400
+94,500
+226% +$3.95M
AKAM icon
1059
Akamai
AKAM
$15.6B
$5.59M 0.01%
55,402
-8,148
-13% -$794K
KWEB icon
1060
KraneShares CSI China Internet ETF
KWEB
$5.5B
$5.59M 0.01%
164,348
-81,600
-33% -$2.2M
ADM icon
1061
PUT
Archer Daniels Midland
ADM
$38.7B
$5.59M 0.01%
93,500
-36,300
-28% -$2.21M
ALGN icon
1062
CALL
Align Technology
ALGN
$12.9B
$5.57M 0.01%
21,900
+12,400
+131% +$2.93M
DRI icon
1063
CALL
Darden Restaurants
DRI
$24.3B
$5.55M 0.01%
33,800
-39,900
-54% -$6.04M
FRSH icon
1064
Freshworks
FRSH
$3.21B
$5.54M 0.01%
482,516
+270,371
+127% +$3.24M
SKX
1065
PUT
DELISTED
Skechers
SKX
$5.53M 0.01%
82,700
-10,000
-11% -$656K
ANET icon
1066
CALL
Arista Networks
ANET
$199B
$5.53M 0.01%
57,600
-139,200
-71% -$12.1M
COIN icon
1067
PUT
Coinbase
COIN
$42.2B
$5.51M 0.01%
30,900
+11,100
+56% +$2.22M
CGEM icon
1068
Cullinan Oncology
CGEM
$1.06B
$5.5M 0.01%
328,417
+235,548
+254% +$4.18M
ANAB icon
1069
AnaptysBio
ANAB
$1.54B
$5.49M 0.01%
+163,997
New +$5.6M
WIX icon
1070
CALL
WIX.com
WIX
$2.56B
$5.48M 0.01%
32,800
-51,500
-61% -$8.28M
GILD icon
1071
CALL
Gilead Sciences
GILD
$165B
$5.48M 0.01%
65,400
-5,000
-7% -$382K
TEAM icon
1072
CALL
Atlassian
TEAM
$26.5B
$5.48M 0.01%
34,500
-1,300
-4% -$214K
HD icon
1073
Home Depot
HD
$337B
$5.45M 0.01%
13,444
-25,772
-66% -$9.4M
ABEO icon
1074
Abeona Therapeutics
ABEO
$355M
$5.44M 0.01%
861,301
-129,083
-13% -$674K
MTN icon
1075
CALL
Vail Resorts
MTN
$5.7B
$5.44M 0.01%
31,200
+2,400
+8% +$429K
41 42
43
44 45

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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.