We are live on ! Find out more
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
RACE icon
1101
CALL
Ferrari
RACE
$67.8B
$5.17M 0.01%
11,000
+7,200
+189% +$3.23M
GSK icon
1102
PUT
GSK
GSK
$107B
$5.16M 0.01%
126,200
+18,400
+17% +$753K
MNKD icon
1103
MannKind Corp
MNKD
$1.19B
$5.15M 0.01%
818,602
+39,145
+5% +$225K
COR icon
1104
CALL
Cencora
COR
$62B
$5.13M 0.01%
22,800
-3,300
-13% -$766K
CI icon
1105
CALL
Cigna
CI
$78.4B
$5.13M 0.01%
14,800
-600
-4% -$207K
FE icon
1106
PUT
FirstEnergy
FE
$28.4B
$5.12M 0.01%
115,500
+88,100
+322% +$3.71M
PSX icon
1107
CALL
Phillips 66
PSX
$82.9B
$5.11M 0.01%
38,900
-49,000
-56% -$6.62M
RYAN icon
1108
Ryan Specialty Holdings
RYAN
$6.02B
$5.11M 0.01%
76,903
+57,413
+295% +$3.59M
PERI icon
1109
Perion Network
PERI
$380M
$5.1M 0.01%
647,478
-137,577
-18% -$1.15M
RPM icon
1110
PUT
RPM International
RPM
$13.8B
$5.09M 0.01%
42,100
-18,600
-31% -$2.15M
SM icon
1111
PUT
SM Energy
SM
$7.6B
$5.06M 0.01%
126,700
-23,200
-15% -$1.01M
ALIT icon
1112
Alight
ALIT
$534M
$5.06M 0.01%
+34,212
New +$4.91M
POOL icon
1113
PUT
Pool Corp
POOL
$7.05B
$5.05M 0.01%
13,400
-100
-0.7% -$34.6K
PR
1114
CALL
Permian Resources
PR
$17.4B
$5.04M 0.01%
370,500
-17,500
-5% -$257K
AZO icon
1115
CALL
AutoZone
AZO
$51.3B
$5.04M 0.01%
1,600
+1,300
+433% +$3.99M
FTAI icon
1116
CALL
FTAI Aviation
FTAI
$20.2B
$5.04M 0.01%
37,900
-28,900
-43% -$3.28M
AMGN icon
1117
PUT
Amgen
AMGN
$209B
$5.03M 0.01%
15,600
-61,300
-80% -$20.1M
MKC icon
1118
McCormick & Company Non-Voting
MKC
$14B
$5.01M 0.01%
60,854
+28,620
+89% +$2.23M
ELF icon
1119
CALL
e.l.f. Beauty
ELF
$4.77B
$5M 0.01%
45,900
-2,900
-6% -$455K
NTAP icon
1120
CALL
NetApp
NTAP
$33.9B
$5M 0.01%
40,500
-23,400
-37% -$2.92M
LDOS icon
1121
CALL
Leidos
LDOS
$14.4B
$4.99M 0.01%
30,600
-2,500
-8% -$378K
U icon
1122
CALL
Unity
U
$14B
$4.98M 0.01%
220,200
+31,800
+17% +$549K
F icon
1123
CALL
Ford
F
$60.9B
$4.98M 0.01%
471,300
-57,300
-11% -$656K
HUT
1124
Hut 8
HUT
$9.93B
$4.97M 0.01%
405,780
+289,895
+250% +$3.85M
IONS icon
1125
Ionis Pharmaceuticals
IONS
$8.93B
$4.97M 0.01%
124,116
+26,245
+27% +$1.22M
43 44
45
46 47

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.