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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
LQDA icon
1076
Liquidia Corp
LQDA
$7.72B
$5.42M 0.01%
542,351
+535,369
+7,668% +$5.85M
MOS icon
1077
PUT
The Mosaic Company
MOS
$7.19B
$5.42M 0.01%
202,400
-66,000
-25% -$1.82M
LAD icon
1078
Lithia Motors
LAD
$9.75B
$5.4M 0.01%
17,010
+14,299
+527% +$3.99M
RBLX icon
1079
Roblox
RBLX
$35.9B
$5.39M 0.01%
121,826
-44,524
-27% -$1.86M
TEL icon
1080
CALL
TE Connectivity
TEL
$60B
$5.39M 0.01%
35,700
+28,100
+370% +$4.21M
LFUS icon
1081
Littelfuse
LFUS
$10.4B
$5.39M 0.01%
+20,318
New +$5.23M
PINS icon
1082
Pinterest
PINS
$13.7B
$5.38M 0.01%
166,274
-359,263
-68% -$12.2M
TSCO icon
1083
CALL
Tractor Supply
TSCO
$16.3B
$5.38M 0.01%
92,500
+53,000
+134% +$2.85M
DAVA icon
1084
Endava
DAVA
$165M
$5.37M 0.01%
210,248
-29,959
-12% -$899K
JBL icon
1085
PUT
Jabil
JBL
$30.1B
$5.36M 0.01%
44,700
+4,300
+11% +$467K
ADP icon
1086
CALL
Automatic Data Processing
ADP
$109B
$5.34M 0.01%
19,300
+1,900
+11% +$497K
ALNY icon
1087
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
$5.34M 0.01%
+19,400
New +$5.05M
HLT icon
1088
PUT
Hilton Worldwide
HLT
$72.4B
$5.3M 0.01%
23,000
-4,600
-17% -$996K
RMD icon
1089
PUT
ResMed
RMD
$31.1B
$5.3M 0.01%
21,700
-3,100
-13% -$693K
PM icon
1090
Philip Morris
PM
$309B
$5.29M 0.01%
43,606
+29,540
+210% +$3.43M
CRM icon
1091
Salesforce
CRM
$154B
$5.29M 0.01%
19,318
-49,175
-72% -$12.6M
GPI icon
1092
PUT
Group 1 Automotive
GPI
$4.26B
$5.29M 0.01%
13,800
-1,200
-8% -$412K
ISRG icon
1093
CALL
Intuitive Surgical
ISRG
$127B
$5.26M 0.01%
10,700
+3,900
+57% +$1.82M
GE icon
1094
GE Aerospace
GE
$364B
$5.23M 0.01%
27,755
+7,513
+37% +$1.27M
KKR icon
1095
KKR & Co
KKR
$89.1B
$5.22M 0.01%
39,939
-17,745
-31% -$2.1M
COMP icon
1096
Compass
COMP
$8.67B
$5.21M 0.01%
852,558
+22,984
+3% +$113K
VMC icon
1097
Vulcan Materials
VMC
$36.8B
$5.2M 0.01%
20,757
-16,384
-44% -$4.07M
HWM icon
1098
PUT
Howmet Aerospace
HWM
$109B
$5.18M 0.01%
51,700
-47,000
-48% -$4.24M
ORLY icon
1099
PUT
O'Reilly Automotive
ORLY
$75.1B
$5.18M 0.01%
67,500
+12,000
+22% +$882K
XLI icon
1100
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.17M 0.01%
38,200
-49,600
-56% -$6.3M
42 43
44
45 46

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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.