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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
ONON icon
1151
PUT
On Holding
ONON
$12.6B
$4.84M 0.01%
96,500
-91,200
-49% -$3.91M
AMP icon
1152
PUT
Ameriprise Financial
AMP
$47.8B
$4.84M 0.01%
10,300
-5,200
-34% -$2.26M
UTHR icon
1153
PUT
United Therapeutics
UTHR
$26.1B
$4.84M 0.01%
13,500
+3,300
+32% +$1.11M
KBH icon
1154
CALL
KB Home
KBH
$3.5B
$4.83M 0.01%
56,400
+8,400
+18% +$675K
ETR icon
1155
PUT
Entergy
ETR
$50.3B
$4.83M 0.01%
73,400
-247,400
-77% -$14.6M
NOW icon
1156
CALL
ServiceNow
NOW
$120B
$4.83M 0.01%
27,000
+13,500
+100% +$2.22M
PARR icon
1157
Par Pacific Holdings
PARR
$4.17B
$4.82M 0.01%
273,868
+264,790
+2,917% +$5.91M
UPST icon
1158
CALL
Upstart Holdings
UPST
$2.55B
$4.81M 0.01%
120,300
-30,600
-20% -$1.02M
ST icon
1159
Sensata Technologies
ST
$6.69B
$4.81M 0.01%
134,195
+124,434
+1,275% +$4.63M
APH icon
1160
CALL
Amphenol
APH
$185B
$4.81M 0.01%
73,800
-12,100
-14% -$784K
BMRN icon
1161
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$4.8M 0.01%
68,300
+44,500
+187% +$3.72M
RGLD icon
1162
PUT
Royal Gold
RGLD
$16.6B
$4.8M 0.01%
34,200
-3,100
-8% -$424K
TTWO icon
1163
CALL
Take-Two Interactive
TTWO
$46.1B
$4.8M 0.01%
31,200
-11,000
-26% -$1.67M
RPM icon
1164
RPM International
RPM
$13.8B
$4.8M 0.01%
39,632
+16,725
+73% +$1.94M
DOCS icon
1165
CALL
Doximity
DOCS
$3.89B
$4.79M 0.01%
110,000
+18,900
+21% +$630K
TCOM icon
1166
Trip.com Group
TCOM
$29B
$4.79M 0.01%
80,642
+48,202
+149% +$2.23M
LITE icon
1167
PUT
Lumentum
LITE
$46.9B
$4.79M 0.01%
75,600
-56,400
-43% -$3.05M
WMB icon
1168
CALL
Williams Companies
WMB
$85.8B
$4.77M 0.01%
104,600
+58,000
+124% +$2.55M
TJX icon
1169
TJX Companies
TJX
$179B
$4.77M 0.01%
40,600
-72,814
-64% -$8.35M
BJ icon
1170
CALL
BJs Wholesale Club
BJ
$12.8B
$4.76M 0.01%
57,700
+25,600
+80% +$2.17M
KMI icon
1171
Kinder Morgan
KMI
$70.9B
$4.76M 0.01%
215,392
+109,151
+103% +$2.3M
PWR icon
1172
PUT
Quanta Services
PWR
$84.2B
$4.74M 0.01%
15,900
+2,400
+18% +$634K
PTGX icon
1173
Protagonist Therapeutics
PTGX
$8.55B
$4.74M 0.01%
+105,335
New +$4.26M
BABA icon
1174
CALL
Alibaba
BABA
$276B
$4.73M 0.01%
44,600
+40,900
+1,105% +$3.35M
EIX icon
1175
PUT
Edison International
EIX
$30.3B
$4.72M 0.01%
54,200
+52,400
+2,911% +$4.26M
45 46
47
48 49

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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.