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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
BTI icon
1251
PUT
British American Tobacco
BTI
$136B
$4.25M 0.01%
116,100
-121,700
-51% -$4.35M
LOGI icon
1252
PUT
Logitech
LOGI
$14.8B
$4.24M 0.01%
47,300
-6,700
-12% -$596K
PRFT
1253
PUT
DELISTED
Perficient Inc
PRFT
$4.24M 0.01%
56,200
+45,500
+425% +$3.42M
MGA icon
1254
PUT
Magna International
MGA
$18.8B
$4.24M 0.01%
103,300
+70,800
+218% +$2.96M
ALNY icon
1255
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
$4.24M 0.01%
15,400
+14,900
+2,980% +$3.88M
FLS icon
1256
PUT
Flowserve
FLS
$8.94B
$4.23M 0.01%
81,900
+2,600
+3% +$125K
GRMN
1257
CALL
Garmin
GRMN
$56.9B
$4.22M 0.01%
24,000
+2,100
+10% +$363K
TWLO icon
1258
PUT
Twilio
TWLO
$28.6B
$4.22M 0.01%
64,700
-144,600
-69% -$8.65M
COR icon
1259
Cencora
COR
$62B
$4.22M 0.01%
18,738
+18,061
+2,668% +$4.19M
SKT icon
1260
CALL
Tanger
SKT
$4.78B
$4.2M 0.01%
126,600
-5,800
-4% -$169K
AXSM icon
1261
Axsome Therapeutics
AXSM
$11.7B
$4.2M 0.01%
46,738
-29,285
-39% -$2.56M
NTRA icon
1262
Natera
NTRA
$36.4B
$4.2M 0.01%
33,074
+22,795
+222% +$2.62M
BSX icon
1263
CALL
Boston Scientific
BSX
$68.4B
$4.2M 0.01%
50,100
-11,900
-19% -$938K
ASTS icon
1264
CALL
AST SpaceMobile
ASTS
$15.8B
$4.19M 0.01%
160,200
+15,400
+11% +$347K
APO icon
1265
CALL
Apollo Global Management
APO
$69B
$4.18M 0.01%
33,500
+9,000
+37% +$1.04M
BALL icon
1266
PUT
Ball Corp
BALL
$17.5B
$4.18M 0.01%
61,600
+28,300
+85% +$1.8M
CP icon
1267
CALL
Canadian Pacific Kansas City
CP
$81B
$4.17M 0.01%
48,800
+13,800
+39% +$1.13M
FIS icon
1268
PUT
Fidelity National Information Services
FIS
$24.2B
$4.17M 0.01%
49,800
-36,000
-42% -$2.84M
FL
1269
CALL
DELISTED
Foot Locker
FL
$4.17M 0.01%
161,400
+23,900
+17% +$660K
WBA
1270
PUT
DELISTED
Walgreens Boots Alliance
WBA
$4.16M 0.01%
464,600
+312,000
+204% +$3.21M
IDCC icon
1271
PUT
InterDigital
IDCC
$6.75B
$4.15M 0.01%
29,300
-1,400
-5% -$184K
DAC icon
1272
Danaos Corp
DAC
$2.52B
$4.14M 0.01%
47,725
+21,923
+85% +$1.83M
K
1273
PUT
DELISTED
Kellanova
K
$4.13M 0.01%
51,200
+25,400
+98% +$1.81M
XENE icon
1274
Xenon Pharmaceuticals
XENE
$6.1B
$4.13M 0.01%
+104,960
New +$4.23M
GTM
1275
ZoomInfo Technologies
GTM
$1.03B
$4.13M 0.01%
400,244
+195,302
+95% +$2.05M
49 50
51
52 53

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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.