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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
FDS icon
1226
Factset
FDS
$10B
$4.37M 0.01%
+9,498
New +$4.03M
CAH icon
1227
PUT
Cardinal Health
CAH
$53.7B
$4.37M 0.01%
39,500
+3,500
+10% +$366K
MSI icon
1228
CALL
Motorola Solutions
MSI
$72.1B
$4.36M 0.01%
9,700
-200
-2% -$83.4K
HOG icon
1229
PUT
Harley-Davidson
HOG
$2.61B
$4.35M 0.01%
113,000
+12,600
+13% +$457K
CARR icon
1230
CALL
Carrier Global
CARR
$49.8B
$4.35M 0.01%
54,000
-3,700
-6% -$258K
GNRC icon
1231
CALL
Generac Holdings
GNRC
$11.5B
$4.34M 0.01%
27,300
+1,400
+5% +$208K
PZZA icon
1232
CALL
Papa John's
PZZA
$1.01B
$4.33M 0.01%
80,400
+19,900
+33% +$916K
CFG icon
1233
PUT
Citizens Financial Group
CFG
$30.1B
$4.32M 0.01%
105,200
+24,400
+30% +$986K
FOLD
1234
DELISTED
Amicus Therapeutics
FOLD
$4.32M 0.01%
404,241
+392,630
+3,382% +$4.28M
QSR icon
1235
CALL
Restaurant Brands International
QSR
$26.2B
$4.31M 0.01%
59,800
-60,800
-50% -$4.27M
USFD icon
1236
CALL
US Foods
USFD
$22.5B
$4.31M 0.01%
70,100
-19,500
-22% -$1.09M
VST icon
1237
PUT
Vistra
VST
$48.2B
$4.3M 0.01%
36,300
-22,500
-38% -$1.91M
VMCA
1238
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$4.29M 0.01%
372,000
– –
NTAP icon
1239
PUT
NetApp
NTAP
$33.9B
$4.29M 0.01%
34,700
-86,100
-71% -$10.7M
LUV icon
1240
Southwest Airlines
LUV
$21.7B
$4.28M 0.01%
144,549
+81,792
+130% +$2.26M
GDDY icon
1241
PUT
GoDaddy
GDDY
$13.9B
$4.28M 0.01%
27,300
-37,900
-58% -$5.79M
KNX icon
1242
PUT
Knight Transportation
KNX
$11.5B
$4.28M 0.01%
79,300
+32,400
+69% +$1.68M
WYNN icon
1243
PUT
Wynn Resorts
WYNN
$10.3B
$4.27M 0.01%
44,500
-298,700
-87% -$24M
STLA icon
1244
CALL
Stellantis
STLA
$17.4B
$4.27M 0.01%
303,600
+199,700
+192% +$3.39M
SOFI icon
1245
SoFi Technologies
SOFI
$19.6B
$4.26M 0.01%
542,394
-223,724
-29% -$1.63M
RIVN icon
1246
CALL
Rivian
RIVN
$23.6B
$4.26M 0.01%
379,800
-14,500
-4% -$208K
IART icon
1247
Integra LifeSciences
IART
$1.28B
$4.26M 0.01%
234,506
+207,196
+759% +$4.8M
HAPN
1248
Happen Inc
HAPN
$2.14B
$4.26M 0.01%
372,688
+115,009
+45% +$1.23M
LPLA icon
1249
PUT
LPL Financial
LPLA
$27B
$4.26M 0.01%
18,300
+14,700
+408% +$3.31M
CIVI
1250
DELISTED
Civitas Resources
CIVI
$4.25M 0.01%
83,968
+56,797
+209% +$3.52M
48 49
50
51 52

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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.