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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
SKT icon
1351
PUT
Tanger
SKT
$4.78B
$3.68M 0.01%
111,000
-13,100
-11% -$382K
STLD icon
1352
PUT
Steel Dynamics
STLD
$36.4B
$3.68M 0.01%
29,200
-18,700
-39% -$2.27M
FHN icon
1353
First Horizon
FHN
$12.2B
$3.67M 0.01%
236,538
+156,515
+196% +$2.49M
KSPI icon
1354
Kaspi.kz JSC
KSPI
$16.6B
$3.67M 0.01%
+34,629
New +$4.3M
AA icon
1355
CALL
Alcoa
AA
$11.3B
$3.67M 0.01%
95,100
-61,700
-39% -$2.1M
DUET
1356
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$3.67M 0.01%
325,650
– –
NEM icon
1357
CALL
Newmont
NEM
$96.2B
$3.67M 0.01%
68,600
-98,200
-59% -$4.88M
UPST icon
1358
Upstart Holdings
UPST
$2.55B
$3.66M 0.01%
+91,577
New +$3.05M
GLBE icon
1359
PUT
Global E Online
GLBE
$6.76B
$3.66M 0.01%
95,200
-7,300
-7% -$257K
SJM icon
1360
PUT
J.M. Smucker
SJM
$13.5B
$3.66M 0.01%
30,200
-39,500
-57% -$4.65M
AKAM icon
1361
CALL
Akamai
AKAM
$15.6B
$3.65M 0.01%
36,200
+14,400
+66% +$1.4M
RCUS icon
1362
Arcus Biosciences
RCUS
$3.33B
$3.65M 0.01%
+238,544
New +$3.76M
SRE icon
1363
CALL
Sempra
SRE
$58.1B
$3.65M 0.01%
43,600
-29,600
-40% -$2.37M
MSM icon
1364
CALL
MSC Industrial Direct
MSM
$6.76B
$3.64M 0.01%
42,300
+36,700
+655% +$3M
SEDG icon
1365
SolarEdge
SEDG
$2.37B
$3.64M 0.01%
158,740
-317,805
-67% -$7.73M
CHD icon
1366
CALL
Church & Dwight Co
CHD
$23.7B
$3.63M 0.01%
34,700
-32,000
-48% -$3.28M
MSCI icon
1367
MSCI
MSCI
$42.4B
$3.63M 0.01%
6,233
-1,725
-22% -$935K
RVNC
1368
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.63M 0.01%
699,621
+88,829
+15% +$441K
BRBR icon
1369
BellRing Brands
BRBR
$1.55B
$3.62M 0.01%
59,622
+40,156
+206% +$2.23M
USFD icon
1370
PUT
US Foods
USFD
$22.5B
$3.62M 0.01%
58,800
+21,200
+56% +$1.19M
THC icon
1371
CALL
Tenet Healthcare
THC
$22.2B
$3.61M 0.01%
21,700
-23,700
-52% -$3.58M
EMBJ
1372
CALL
Embraer S.A. ADS
EMBJ
$12B
$3.59M 0.01%
101,600
-15,600
-13% -$495K
HPE icon
1373
PUT
Hewlett Packard
HPE
$58.8B
$3.59M 0.01%
175,600
-65,700
-27% -$1.26M
BUD icon
1374
AB InBev
BUD
$164B
$3.59M 0.01%
54,166
+44,616
+467% +$2.75M
MTN icon
1375
PUT
Vail Resorts
MTN
$5.7B
$3.59M 0.01%
20,600
+7,100
+53% +$1.27M
53 54
55
56 57

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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.