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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
OLLI icon
1401
CALL
Ollie's Bargain Outlet
OLLI
$4.31B
$3.51M 0.01%
36,100
-8,300
-19% -$800K
CHTR icon
1402
PUT
Charter Communications
CHTR
$17.3B
$3.5M 0.01%
10,800
-37,700
-78% -$12.7M
CI icon
1403
PUT
Cigna
CI
$78.4B
$3.5M 0.01%
10,100
-32,200
-76% -$11.1M
BCE icon
1404
PUT
BCE
BCE
$20.8B
$3.49M 0.01%
100,300
-180,700
-64% -$6.17M
HWM icon
1405
CALL
Howmet Aerospace
HWM
$109B
$3.48M 0.01%
34,700
+3,400
+11% +$307K
GWW icon
1406
W.W. Grainger
GWW
$64.2B
$3.47M 0.01%
3,345
-308
-8% -$298K
RL icon
1407
PUT
Ralph Lauren
RL
$22.4B
$3.47M 0.01%
17,900
-25,700
-59% -$4.45M
RGEN icon
1408
CALL
Repligen
RGEN
$6.91B
$3.47M 0.01%
23,300
-12,300
-35% -$1.76M
MBLY icon
1409
Mobileye
MBLY
$2.02B
$3.46M 0.01%
252,609
+252,559
+505,118% +$4.43M
KMX icon
1410
PUT
CarMax
KMX
$8.39B
$3.46M 0.01%
44,700
+500
+1% +$39.5K
SOXX icon
1411
PUT
iShares Semiconductor ETF
SOXX
$38.4B
$3.46M 0.01%
15,000
– –
CZR icon
1412
PUT
Caesars Entertainment
CZR
$6.06B
$3.45M 0.01%
82,700
-31,300
-27% -$1.17M
BEKE icon
1413
KE Holdings
BEKE
$17.7B
$3.45M 0.01%
173,053
+128,460
+288% +$1.9M
EOLS icon
1414
Evolus
EOLS
$397M
$3.44M 0.01%
+212,209
New +$2.97M
HAL icon
1415
Halliburton
HAL
$26.1B
$3.44M 0.01%
118,274
+81,436
+221% +$2.57M
CFR icon
1416
PUT
Cullen/Frost Bankers
CFR
$10.5B
$3.43M 0.01%
30,700
-9,600
-24% -$1.05M
GLW icon
1417
CALL
Corning
GLW
$107B
$3.43M 0.01%
75,900
+40,600
+115% +$1.71M
AIG icon
1418
American International
AIG
$42.5B
$3.43M 0.01%
46,779
-2,120
-4% -$158K
SNY icon
1419
CALL
Sanofi
SNY
$107B
$3.39M 0.01%
58,900
+53,700
+1,033% +$2.9M
HRB icon
1420
CALL
H&R Block
HRB
$5.98B
$3.39M 0.01%
53,400
+14,000
+36% +$835K
LYB icon
1421
CALL
LyondellBasell Industries
LYB
$19.5B
$3.39M 0.01%
35,300
-17,500
-33% -$1.68M
APPS icon
1422
Digital Turbine
APPS
$982M
$3.38M 0.01%
1,099,690
+59,488
+6% +$160K
WPM icon
1423
CALL
Wheaton Precious Metals
WPM
$49.7B
$3.37M 0.01%
55,200
-3,600
-6% -$214K
CCOI icon
1424
CALL
Cogent Communications
CCOI
$635M
$3.37M 0.01%
44,400
-62,300
-58% -$4.29M
NVS icon
1425
Novartis
NVS
$302B
$3.37M 0.01%
29,306
+25,743
+723% +$2.92M
55 56
57
58 59

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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.