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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
MRSH
1301
Marsh
MRSH
$94.3B
$3.95M 0.01%
17,702
-26,671
-60% -$5.92M
SWKS icon
1302
PUT
Skyworks Solutions
SWKS
$9.2B
$3.94M 0.01%
39,900
-6,800
-15% -$721K
CHD icon
1303
PUT
Church & Dwight Co
CHD
$23.7B
$3.94M 0.01%
37,600
-96,600
-72% -$9.91M
COOP
1304
PUT
DELISTED
Mr. Cooper
COOP
$3.94M 0.01%
42,700
+6,600
+18% +$585K
DTE icon
1305
PUT
DTE Energy
DTE
$29.9B
$3.93M 0.01%
30,600
-39,500
-56% -$4.76M
EAT icon
1306
CALL
Brinker International
EAT
$8.82B
$3.93M 0.01%
51,300
-29,600
-37% -$2.04M
HOOD icon
1307
PUT
Robinhood
HOOD
$80.7B
$3.92M 0.01%
167,300
-195,100
-54% -$4.11M
APG icon
1308
APi Group
APG
$16.7B
$3.92M 0.01%
177,938
+127,934
+256% +$3M
SNA icon
1309
PUT
Snap-on
SNA
$21.5B
$3.91M 0.01%
13,500
+9,400
+229% +$2.59M
SF
1310
Stifel
SF
$12.4B
$3.91M 0.01%
62,471
-305,031
-83% -$17.4M
VISN
1311
Vistance Networks Inc
VISN
$2.61B
$3.89M 0.01%
636,802
+363,169
+133% +$1.24M
CHRW icon
1312
PUT
C.H. Robinson
CHRW
$20.5B
$3.89M 0.01%
35,200
+16,300
+86% +$1.58M
ROST icon
1313
CALL
Ross Stores
ROST
$80.8B
$3.87M 0.01%
25,700
+6,800
+36% +$1M
DBRG icon
1314
DigitalBridge
DBRG
$2.92B
$3.87M 0.01%
+273,692
New +$3.63M
STM icon
1315
PUT
STMicroelectronics
STM
$43.1B
$3.86M 0.01%
130,000
+87,000
+202% +$2.87M
AU icon
1316
CALL
AngloGold Ashanti
AU
$39.4B
$3.86M 0.01%
144,900
+32,800
+29% +$942K
HOG icon
1317
CALL
Harley-Davidson
HOG
$2.61B
$3.86M 0.01%
100,100
+18,400
+23% +$667K
AUTL
1318
Autolus Therapeutics
AUTL
$389M
$3.86M 0.01%
1,062,393
-126,100
-11% -$503K
UPBD icon
1319
Upbound Group
UPBD
$1.22B
$3.85M 0.01%
120,369
+69,771
+138% +$2.24M
MLM icon
1320
Martin Marietta Materials
MLM
$34.2B
$3.85M 0.01%
7,147
+1,705
+31% +$922K
FISV
1321
PUT
Fiserv Inc
FISV
$29.7B
$3.84M 0.01%
21,400
-44,900
-68% -$7.41M
PCAR icon
1322
CALL
PACCAR
PCAR
$70.5B
$3.84M 0.01%
38,900
-3,100
-7% -$303K
AFRM icon
1323
PUT
Affirm
AFRM
$23.5B
$3.83M 0.01%
93,900
+37,400
+66% +$1.24M
PRMW
1324
DELISTED
Primo Water Corporation
PRMW
$3.83M 0.01%
151,647
-822
-0.5% -$18.4K
ELF icon
1325
e.l.f. Beauty
ELF
$4.77B
$3.82M 0.01%
35,072
+32,232
+1,135% +$5.06M
51 52
53
54 55

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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.