We are live on ! Find out more
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
KVYO icon
1326
PUT
Klaviyo
KVYO
$5.8B
$3.82M 0.01%
108,000
+69,100
+178% +$2M
MRSH
1327
CALL
Marsh
MRSH
$94.3B
$3.81M 0.01%
17,100
-11,900
-41% -$2.64M
BTU icon
1328
PUT
Peabody Energy
BTU
$2.54B
$3.81M 0.01%
143,600
-96,700
-40% -$2.2M
FTI icon
1329
CALL
TechnipFMC
FTI
$28.6B
$3.8M 0.01%
145,000
+2,600
+2% +$68.9K
CVLT icon
1330
CALL
Commault Systems
CVLT
$4.98B
$3.8M 0.01%
24,700
-900
-4% -$127K
RDDT icon
1331
PUT
Reddit
RDDT
$34.3B
$3.79M 0.01%
+57,500
New +$3.55M
JD icon
1332
CALL
JD.com
JD
$43.5B
$3.79M 0.01%
94,700
+37,600
+66% +$1.03M
ETSY icon
1333
CALL
Etsy
ETSY
$8.12B
$3.77M 0.01%
67,900
-41,000
-38% -$2.33M
BNY
1334
CALL
Bank of New York Mellon
BNY
$103B
$3.77M 0.01%
52,400
-158,600
-75% -$10.4M
ALAB icon
1335
Astera Labs
ALAB
$42.8B
$3.76M 0.01%
71,744
+28,141
+65% +$1.32M
WM icon
1336
CALL
Waste Management
WM
$95B
$3.76M 0.01%
18,100
+8,100
+81% +$1.69M
OTIS icon
1337
PUT
Otis Worldwide
OTIS
$27.9B
$3.75M 0.01%
36,100
+12,900
+56% +$1.23M
BLMN icon
1338
PUT
Bloomin' Brands
BLMN
$754M
$3.75M 0.01%
226,900
+175,100
+338% +$3.11M
LMT icon
1339
Lockheed Martin
LMT
$131B
$3.74M 0.01%
6,404
-17,058
-73% -$9.16M
KVUE icon
1340
PUT
Kenvue
KVUE
$38B
$3.74M 0.01%
161,600
+102,600
+174% +$2.13M
NET icon
1341
CALL
Cloudflare
NET
$96B
$3.73M 0.01%
46,100
-35,400
-43% -$2.85M
HCVI
1342
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.71M 0.01%
320,425
– –
BALL icon
1343
CALL
Ball Corp
BALL
$17.5B
$3.71M 0.01%
54,600
+33,000
+153% +$2.09M
GPN icon
1344
PUT
Global Payments
GPN
$24.1B
$3.71M 0.01%
36,200
+1,100
+3% +$114K
JLL icon
1345
Jones Lang LaSalle
JLL
$15.8B
$3.71M 0.01%
13,739
+11,985
+683% +$2.91M
PTC icon
1346
PUT
PTC
PTC
$15.3B
$3.7M 0.01%
20,500
-21,000
-51% -$3.69M
FMC icon
1347
PUT
FMC
FMC
$1.25B
$3.7M 0.01%
56,100
-14,300
-20% -$876K
GDS icon
1348
GDS Holdings
GDS
$5.93B
$3.69M 0.01%
180,951
+145,090
+405% +$2.05M
VFC icon
1349
PUT
VF Corp
VFC
$5.92B
$3.69M 0.01%
185,000
-33,100
-15% -$554K
CBOE icon
1350
PUT
Cboe Global Markets
CBOE
$32.2B
$3.69M 0.01%
18,000
+7,500
+71% +$1.47M
52 53
54
55 56

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.