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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
SBSW icon
1176
Sibanye-Stillwater
SBSW
$6.05B
$4.72M 0.01%
1,147,932
+1,136,856
+10,264% +$4.82M
APA icon
1177
CALL
APA Corp
APA
$13B
$4.71M 0.01%
192,700
+31,200
+19% +$876K
SPHR icon
1178
PUT
Sphere Entertainment
SPHR
$5.02B
$4.7M 0.01%
106,400
+68,000
+177% +$2.93M
DK icon
1179
Delek US
DK
$3.98B
$4.7M 0.01%
250,700
+229,593
+1,088% +$4.86M
KO icon
1180
Coca-Cola
KO
$383B
$4.7M 0.01%
65,401
-5,704
-8% -$391K
KNX icon
1181
CALL
Knight Transportation
KNX
$11.5B
$4.7M 0.01%
87,100
+58,500
+205% +$3.03M
AX icon
1182
CALL
Axos Financial
AX
$5.58B
$4.68M 0.01%
74,400
+8,400
+13% +$552K
DHR icon
1183
Danaher
DHR
$138B
$4.68M 0.01%
16,818
-2,900
-15% -$767K
ALLE icon
1184
Allegion
ALLE
$13.5B
$4.67M 0.01%
32,032
-16,716
-34% -$2.21M
QSR icon
1185
PUT
Restaurant Brands International
QSR
$26.2B
$4.67M 0.01%
64,700
-33,200
-34% -$2.33M
RJF icon
1186
PUT
Raymond James Financial
RJF
$33.5B
$4.67M 0.01%
38,100
+19,000
+99% +$2.22M
EA icon
1187
Electronic Arts
EA
$52.4B
$4.66M 0.01%
32,481
-29,681
-48% -$4.3M
FCX icon
1188
Freeport-McMoran
FCX
$86.2B
$4.64M 0.01%
92,971
-67,584
-42% -$3.05M
INSM icon
1189
Insmed
INSM
$22.4B
$4.63M 0.01%
63,477
+17,550
+38% +$1.3M
LPLA icon
1190
LPL Financial
LPLA
$27B
$4.63M 0.01%
19,912
+16,086
+420% +$3.62M
WEX icon
1191
WEX
WEX
$6.42B
$4.62M 0.01%
22,049
-32,467
-60% -$6.05M
HES
1192
CALL
DELISTED
Hess
HES
$4.62M 0.01%
34,000
+12,100
+55% +$1.68M
AEP icon
1193
PUT
American Electric Power
AEP
$70.4B
$4.62M 0.01%
45,000
-60,900
-58% -$5.94M
CSGP icon
1194
PUT
CoStar Group
CSGP
$12.2B
$4.62M 0.01%
61,200
+43,300
+242% +$3.28M
RACE icon
1195
Ferrari
RACE
$67.8B
$4.61M 0.01%
9,812
-4,073
-29% -$1.83M
DKS icon
1196
PUT
Dick's Sporting Goods
DKS
$18.4B
$4.59M 0.01%
22,000
-20,600
-48% -$4.4M
NTR icon
1197
CALL
Nutrien
NTR
$33.9B
$4.55M 0.01%
94,700
-47,300
-33% -$2.28M
TT icon
1198
PUT
Trane Technologies
TT
$98.8B
$4.55M 0.01%
11,700
-10,500
-47% -$3.64M
GGB icon
1199
Gerdau
GGB
$9.54B
$4.54M 0.01%
1,295,926
+385,535
+42% +$1.26M
EL icon
1200
Estee Lauder
EL
$30.4B
$4.53M 0.01%
45,445
+8,696
+24% +$824K
46 47
48
49 50

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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.