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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
WDFC icon
1376
CALL
WD-40
WDFC
$2.98B
$3.58M 0.01%
13,900
-700
-5% -$176K
BAH icon
1377
PUT
Booz Allen Hamilton
BAH
$8.44B
$3.58M 0.01%
22,000
+12,900
+142% +$1.98M
STLA icon
1378
PUT
Stellantis
STLA
$17.4B
$3.58M 0.01%
254,800
+214,600
+534% +$3.65M
VITL icon
1379
Vital Farms
VITL
$586M
$3.57M 0.01%
101,854
-79,927
-44% -$2.83M
MCHP icon
1380
PUT
Microchip Technology
MCHP
$38.8B
$3.56M 0.01%
44,400
-2,500
-5% -$206K
CELH icon
1381
Celsius Holdings
CELH
$7.38B
$3.56M 0.01%
113,385
+113,325
+188,875% +$4.76M
XIFR
1382
PUT
XPLR Infrastructure LP
XIFR
$1.04B
$3.55M 0.01%
128,700
-69,700
-35% -$1.81M
CPB icon
1383
CALL
Campbell Soup
CPB
$6.85B
$3.55M 0.01%
72,500
-22,900
-24% -$1.11M
IFF icon
1384
PUT
International Flavors & Fragrances
IFF
$20.3B
$3.55M 0.01%
33,800
-3,400
-9% -$339K
JEF icon
1385
PUT
Jefferies Financial Group
JEF
$12.7B
$3.55M 0.01%
57,600
-12,800
-18% -$726K
PEG icon
1386
CALL
Public Service Enterprise Group
PEG
$38.7B
$3.54M 0.01%
39,700
+13,100
+49% +$1.05M
BUD icon
1387
PUT
AB InBev
BUD
$164B
$3.54M 0.01%
53,400
+31,900
+148% +$1.97M
BP icon
1388
BP
BP
$112B
$3.54M 0.01%
112,678
-45,255
-29% -$1.53M
DDOG icon
1389
Datadog
DDOG
$94B
$3.53M 0.01%
30,717
-212,314
-87% -$24.8M
KVUE icon
1390
CALL
Kenvue
KVUE
$38B
$3.53M 0.01%
152,700
-57,000
-27% -$1.18M
TSN icon
1391
CALL
Tyson Foods
TSN
$21.5B
$3.53M 0.01%
59,300
+15,500
+35% +$946K
HCA icon
1392
HCA Healthcare
HCA
$90.6B
$3.53M 0.01%
8,688
+6,862
+376% +$2.51M
B
1393
CALL
Barrick Mining
B
$60.9B
$3.53M 0.01%
177,500
+114,200
+180% +$2.18M
CBRL icon
1394
Cracker Barrel
CBRL
$1.26B
$3.53M 0.01%
77,829
+16,392
+27% +$675K
LYB icon
1395
PUT
LyondellBasell Industries
LYB
$19.5B
$3.53M 0.01%
36,800
-40,300
-52% -$3.86M
NSC icon
1396
PUT
Norfolk Southern
NSC
$75.4B
$3.53M 0.01%
14,200
-37,100
-72% -$8.89M
AEE icon
1397
PUT
Ameren
AEE
$30.4B
$3.52M 0.01%
40,300
+20,000
+99% +$1.6M
CP icon
1398
PUT
Canadian Pacific Kansas City
CP
$81B
$3.52M 0.01%
41,100
+11,100
+37% +$913K
WBD icon
1399
Warner Bros
WBD
$64.3B
$3.51M 0.01%
426,053
-222,287
-34% -$1.74M
SNAP icon
1400
Snap
SNAP
$7.96B
$3.51M 0.01%
328,486
-474,626
-59% -$5.41M
54 55
56
57 58

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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.