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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
ROP icon
1201
PUT
Roper Technologies
ROP
$40.4B
$4.51M 0.01%
8,100
-15,700
-66% -$8.63M
EXC icon
1202
PUT
Exelon
EXC
$48.1B
$4.51M 0.01%
111,100
+64,700
+139% +$2.43M
SCHW
1203
Charles Schwab
SCHW
$182B
$4.5M 0.01%
69,464
-93,384
-57% -$6.13M
CCJ icon
1204
CALL
Cameco
CCJ
$36.8B
$4.5M 0.01%
94,200
-94,100
-50% -$4.1M
MYRG icon
1205
MYR Group
MYRG
$5.01B
$4.5M 0.01%
43,985
+35,569
+423% +$4.04M
CHEB.U
1206
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$4.49M 0.01%
448,000
– –
GRMN
1207
PUT
Garmin
GRMN
$56.9B
$4.49M 0.01%
25,500
-7,500
-23% -$1.3M
IDYA icon
1208
IDEAYA Biosciences
IDYA
$3.43B
$4.47M 0.01%
141,171
+127,800
+956% +$4.85M
NTR icon
1209
PUT
Nutrien
NTR
$33.9B
$4.47M 0.01%
93,000
-30,700
-25% -$1.48M
J icon
1210
Jacobs Solutions
J
$16B
$4.47M 0.01%
34,483
+24,023
+230% +$2.89M
BLK icon
1211
Blackrock
BLK
$167B
$4.45M 0.01%
4,689
+1,345
+40% +$1.16M
GILD icon
1212
PUT
Gilead Sciences
GILD
$165B
$4.45M 0.01%
53,100
-3,700
-7% -$282K
FOXF icon
1213
Fox Factory Holding Corp
FOXF
$794M
$4.45M 0.01%
107,264
+80,574
+302% +$3.49M
PAGP icon
1214
CALL
Plains GP Holdings
PAGP
$5.28B
$4.45M 0.01%
240,600
+155,600
+183% +$2.95M
CFFS
1215
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.44M 0.01%
399,936
– –
HOOD icon
1216
CALL
Robinhood
HOOD
$80.7B
$4.43M 0.01%
189,000
+36,600
+24% +$771K
RGLD icon
1217
CALL
Royal Gold
RGLD
$16.6B
$4.42M 0.01%
31,500
+6,000
+24% +$821K
SHEL icon
1218
PUT
Shell
SHEL
$244B
$4.41M 0.01%
66,900
-164,100
-71% -$11.6M
XYZ
1219
CALL
Block Inc
XYZ
$48.9B
$4.41M 0.01%
65,700
-10,400
-14% -$672K
SLAB icon
1220
Silicon Laboratories
SLAB
$7.14B
$4.41M 0.01%
38,160
+27,331
+252% +$3.05M
ADSK icon
1221
CALL
Autodesk
ADSK
$51.8B
$4.41M 0.01%
16,000
-6,900
-30% -$1.74M
VEEV icon
1222
PUT
Veeva Systems
VEEV
$33.8B
$4.41M 0.01%
21,000
-19,700
-48% -$3.89M
GLW icon
1223
PUT
Corning
GLW
$107B
$4.4M 0.01%
97,500
-10,700
-10% -$450K
SM icon
1224
CALL
SM Energy
SM
$7.6B
$4.38M 0.01%
109,700
-36,600
-25% -$1.59M
THC icon
1225
PUT
Tenet Healthcare
THC
$22.2B
$4.37M 0.01%
26,300
-19,500
-43% -$2.95M
47 48
49
50 51

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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.