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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
BA icon
101
PUT
Boeing
BA
$165B
$54.6M 0.11%
359,100
-104,800
-23% -$18M
BA icon
102
CALL
Boeing
BA
$165B
$53.1M 0.11%
349,200
+77,800
+29% +$13.3M
SBUX icon
103
PUT
Starbucks
SBUX
$118B
$52.8M 0.11%
541,700
+51,800
+11% +$4.44M
V icon
104
Visa
V
$677B
$52.3M 0.11%
190,087
+144,312
+315% +$39M
TSM icon
105
TSMC
TSM
$2.09T
$51.7M 0.11%
297,821
-121,856
-29% -$20.8M
RCL icon
106
PUT
Royal Caribbean
RCL
$78.7B
$51.7M 0.11%
291,600
-5,000
-2% -$810K
ROST icon
107
Ross Stores
ROST
$76.6B
$51.7M 0.11%
343,567
+80,586
+31% +$11.9M
SHW icon
108
Sherwin-Williams
SHW
$78.3B
$51.5M 0.11%
134,898
+47,081
+54% +$16.4M
MS icon
109
CALL
Morgan Stanley
MS
$337B
$51.3M 0.11%
492,000
+114,300
+30% +$11.5M
TSM icon
110
PUT
TSMC
TSM
$2.09T
$51M 0.11%
293,800
-89,500
-23% -$15.3M
OXY.WS icon
111
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$50.8M 0.11%
1,708,529
+40,742
+2% +$1.43M
SNOW icon
112
PUT
Snowflake
SNOW
$92.9B
$50.8M 0.11%
441,900
+66,700
+18% +$8.2M
RH icon
113
PUT
RH
RH
$3.3B
$50.5M 0.11%
151,000
-10,100
-6% -$2.78M
PYPL icon
114
PayPal
PYPL
$49.5B
$50.4M 0.1%
645,867
+351,797
+120% +$23.5M
TSM icon
115
CALL
TSMC
TSM
$2.09T
$50.3M 0.1%
289,500
-47,800
-14% -$8.15M
SPGI icon
116
S&P Global
SPGI
$126B
$50M 0.1%
96,817
+39,927
+70% +$19.8M
ROP icon
117
CALL
Roper Technologies
ROP
$36.3B
$49.7M 0.1%
89,300
-3,200
-3% -$1.76M
CMCSA icon
118
CALL
Comcast
CMCSA
$79.1B
$49.1M 0.1%
1,176,000
+228,200
+24% +$9.01M
K
119
DELISTED
Kellanova
K
$48.8M 0.1%
604,110
+580,377
+2,445% +$41.3M
UNH icon
120
PUT
UnitedHealth
UNH
$382B
$48.6M 0.1%
83,200
-99,800
-55% -$56.4M
PEP icon
121
CALL
PepsiCo
PEP
$186B
$48.6M 0.1%
285,900
+58,700
+26% +$10.1M
FDX icon
122
CALL
FedEx
FDX
$74.5B
$48.4M 0.1%
176,800
-11,000
-6% -$3.19M
MU icon
123
CALL
Micron Technology
MU
$1.04T
$48.2M 0.1%
465,000
+42,300
+10% +$4.42M
SNPS icon
124
PUT
Synopsys
SNPS
$71.5B
$48.2M 0.1%
95,200
-59,200
-38% -$31.8M
XYZ
125
Block Inc
XYZ
$45.9B
$48.2M 0.1%
717,479
+238,312
+50% +$15.4M
3 4
5
6 7

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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.