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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
ZTS icon
1126
CALL
Zoetis
ZTS
$32.7B
$4.96M 0.01%
25,400
-12,000
-32% -$2.21M
MO icon
1127
PUT
Altria Group
MO
$125B
$4.96M 0.01%
97,200
+17,400
+22% +$879K
ESTC icon
1128
CALL
Elastic
ESTC
$6.7B
$4.96M 0.01%
64,600
+700
+1% +$69K
XLB icon
1129
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.94M 0.01%
102,600
+2,600
+3% +$119K
PBR icon
1130
Petrobras
PBR
$120B
$4.94M 0.01%
342,996
+138,394
+68% +$2.04M
APD icon
1131
PUT
Air Products & Chemicals
APD
$65.5B
$4.94M 0.01%
16,600
-3,100
-16% -$848K
FCX icon
1132
CALL
Freeport-McMoran
FCX
$86.2B
$4.94M 0.01%
99,000
-3,000
-3% -$135K
WVE icon
1133
Wave Life Sciences
WVE
$1.12B
$4.94M 0.01%
+602,441
New +$3.6M
T icon
1134
CALL
AT&T
T
$164B
$4.94M 0.01%
224,500
+147,500
+192% +$2.94M
CPRX
1135
DELISTED
Catalyst Pharmaceutical
CPRX
$4.94M 0.01%
+248,288
New +$4.6M
LEA icon
1136
PUT
Lear
LEA
$7.39B
$4.93M 0.01%
45,200
+44,100
+4,009% +$5.01M
DEO icon
1137
PUT
Diageo
DEO
$49.6B
$4.91M 0.01%
+35,000
New +$4.55M
BTU icon
1138
Peabody Energy
BTU
$2.54B
$4.91M 0.01%
184,833
-57,352
-24% -$1.31M
DPZ icon
1139
CALL
Domino's
DPZ
$11.9B
$4.9M 0.01%
11,400
+3,800
+50% +$1.65M
U icon
1140
Unity
U
$14B
$4.9M 0.01%
216,661
-189,078
-47% -$3.27M
SWK icon
1141
PUT
Stanley Black & Decker
SWK
$14.5B
$4.9M 0.01%
44,500
-4,700
-10% -$451K
OLN icon
1142
CALL
Olin
OLN
$2.53B
$4.9M 0.01%
102,100
+28,200
+38% +$1.25M
MRNA icon
1143
PUT
Moderna
MRNA
$21.6B
$4.9M 0.01%
73,300
+11,400
+18% +$1.05M
YETI icon
1144
PUT
Yeti Holdings
YETI
$3.87B
$4.89M 0.01%
119,100
-3,800
-3% -$149K
CAG icon
1145
Conagra Brands
CAG
$7.42B
$4.88M 0.01%
150,159
+97,366
+184% +$2.99M
HUM icon
1146
PUT
Humana
HUM
$43.9B
$4.88M 0.01%
15,400
-48,700
-76% -$17.3M
VALE icon
1147
Vale
VALE
$62.3B
$4.86M 0.01%
416,415
-179,663
-30% -$1.93M
KKR icon
1148
CALL
KKR & Co
KKR
$89.1B
$4.86M 0.01%
37,200
-28,100
-43% -$3.32M
PAYC icon
1149
PUT
Paycom
PAYC
$7.88B
$4.85M 0.01%
29,100
+3,500
+14% +$560K
PNC icon
1150
PUT
PNC Financial Services
PNC
$99.1B
$4.84M 0.01%
26,200
-29,800
-53% -$5.23M
44 45
46
47 48

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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.