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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
(-14%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-22.65%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
6,176
New
664
Increased
1,651
Reduced
2,355
Closed
991
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$96M |
| 2 |
American Express
AXP
|
+$52.9M |
| 3 |
Amphenol
APH
|
+$51.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 5 |
SiriusXM
SIRI
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$92.9M |
| 2 |
Tesla
TSLA
|
+$88.9M |
| 3 |
Microsoft
MSFT
|
+$71.7M |
| 4 |
Amazon
AMZN
|
+$68.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1276
AutoZone
AZO
$51.3B
| $4.12M | 0.01% |
1,308
-16,755
| -93% | -$51.4M |
|
1277
CALL
Hasbro
HAS
$13.5B
| $4.1M | 0.01% |
56,700
-14,700
| -21% | -$954K |
|
1278
CALL
Five Below
FIVE
$11.6B
| $4.1M | 0.01% |
46,400
-48,800
| -51% | -$4.11M |
|
|
ENLC
1279
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.1M | 0.01% |
282,246
+257,419
| +1,037% | +$3.54M |
|
1280
Dollar General
DG
$28.4B
| $4.09M | 0.01% |
48,332
-22,687
| -32% | -$2.49M |
|
1281
Cincinnati Financial
CINF
$27.8B
| $4.09M | 0.01% |
30,013
+28,423
| +1,788% | +$3.68M |
|
1282
PUT
Equifax
EFX
$22B
| $4.08M | 0.01% |
13,900
+4,000
| +40% | +$1.13M |
|
1283
PUT
OneMain Financial
OMF
$7.27B
| $4.06M | 0.01% |
86,200
+35,000
| +68% | +$1.68M |
|
1284
Allstate
ALL
$70.6B
| $4.05M | 0.01% |
21,363
+12,024
| +129% | +$2.14M |
|
1285
PUT
Franco-Nevada
FNV
$41.3B
| $4.05M | 0.01% |
32,600
-22,700
| -41% | -$2.81M |
|
1286
CALL
Cheniere Energy
LNG
$54.2B
| $4.05M | 0.01% |
22,500
+6,700
| +42% | +$1.2M |
|
1287
CALL
Cardinal Health
CAH
$53.7B
| $4.05M | 0.01% |
36,600
+22,200
| +154% | +$2.32M |
|
1288
PUT
Lam Research
LRCX
$316B
| $4.04M | 0.01% |
495,000
+36,000
| +8% | +$3.13M |
|
1289
Twilio
TWLO
$28.6B
| $4.04M | 0.01% |
61,877
-67,697
| -52% | -$4.05M |
|
1290
PUT
AT&T
T
$164B
| $4.02M | 0.01% |
182,900
-154,800
| -46% | -$3.08M |
|
1291
Warrior Met Coal
HCC
$4.17B
| $4.02M | 0.01% |
62,906
+40,689
| +183% | +$2.53M |
|
1292
PUT
Campbell Soup
CPB
$6.85B
| $4.01M | 0.01% |
82,000
+32,400
| +65% | +$1.58M |
|
1293
Methode Electronics
MEI
$458M
| $4M | 0.01% |
334,385
+152,647
| +84% | +$1.7M |
|
|
1294
Cheniere Energy
LNG
$54.2B
| $3.99M | 0.01% |
22,202
-21,643
| -49% | -$3.89M |
|
1295
Coupang
CPNG
$27.2B
| $3.99M | 0.01% |
162,456
+5,206
| +3% | +$116K |
|
1296
PUT
Phillips 66
PSX
$82.9B
| $3.98M | 0.01% |
30,300
-78,500
| -72% | -$10.6M |
|
|
ZEUS
1297
DELISTED
Olympic Steel
ZEUS
| $3.98M | 0.01% |
+101,999
| New | +$4.29M |
|
1298
Zoom
ZM
$27.1B
| $3.97M | 0.01% |
56,993
-14,315
| -20% | -$895K |
|
1299
PUT
Polaris
PII
$3.83B
| $3.95M | 0.01% |
47,500
-26,000
| -35% | -$2.11M |
|
1300
PUT
Cummins
CMI
$83.6B
| $3.95M | 0.01% |
12,200
-14,200
| -54% | -$4.21M |
|
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OAG
CS
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.