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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
CF icon
1426
CF Industries
CF
$19.6B
$3.36M 0.01%
39,194
+15,141
+63% +$1.17M
TECK icon
1427
Teck Resources
TECK
$28.2B
$3.36M 0.01%
64,364
+28,959
+82% +$1.38M
MUSA icon
1428
PUT
Murphy USA
MUSA
$11.4B
$3.35M 0.01%
6,800
-9,200
-58% -$4.61M
PPL
1429
CALL
PPL Corp
PPL
$26.9B
$3.35M 0.01%
101,200
-37,400
-27% -$1.14M
SRPT icon
1430
CALL
Sarepta Therapeutics
SRPT
$1.64B
$3.35M 0.01%
26,800
+2,000
+8% +$276K
VRT icon
1431
PUT
Vertiv
VRT
$85.7B
$3.34M 0.01%
33,600
-33,500
-50% -$2.78M
WULF icon
1432
PUT
TeraWulf
WULF
$7.48B
$3.34M 0.01%
+714,200
New +$3.24M
PTC icon
1433
CALL
PTC
PTC
$15.3B
$3.34M 0.01%
18,500
-13,000
-41% -$2.28M
TDW icon
1434
CALL
Tidewater
TDW
$3.63B
$3.34M 0.01%
46,500
-2,400
-5% -$209K
TSLA icon
1435
Tesla
TSLA
$1.18T
$3.33M 0.01%
12,731
-389,766
-97% -$88.9M
DAL icon
1436
Delta Air Lines
DAL
$56.7B
$3.33M 0.01%
65,530
-638
-1% -$27.8K
AON icon
1437
PUT
Aon
AON
$80.6B
$3.32M 0.01%
9,600
+2,100
+28% +$687K
LW icon
1438
CALL
Lamb Weston
LW
$7.42B
$3.32M 0.01%
51,300
-34,300
-40% -$2.26M
CTRA
1439
DELISTED
Coterra Energy
CTRA
$3.31M 0.01%
138,316
+130,537
+1,678% +$3.22M
CNK icon
1440
CALL
Cinemark Holdings
CNK
$4.07B
$3.3M 0.01%
118,700
+100,500
+552% +$2.55M
TXRH icon
1441
PUT
Texas Roadhouse
TXRH
$13.7B
$3.3M 0.01%
18,700
-700
-4% -$118K
APTV icon
1442
PUT
Aptiv
APTV
$12.3B
$3.3M 0.01%
45,800
+29,700
+184% +$2.07M
AMGN icon
1443
Amgen
AMGN
$209B
$3.3M 0.01%
10,234
-9,738
-49% -$3.19M
WSO icon
1444
PUT
Watsco Inc
WSO
$13.2B
$3.3M 0.01%
6,700
+5,200
+347% +$2.5M
GXO icon
1445
CALL
GXO Logistics
GXO
$5.93B
$3.29M 0.01%
63,200
+43,100
+214% +$2.18M
P
1446
CALL
Everpure Inc
P
$23B
$3.29M 0.01%
65,500
-78,000
-54% -$4.41M
CRTO icon
1447
Criteo
CRTO
$1.14B
$3.29M 0.01%
81,757
+61,148
+297% +$2.69M
KMI icon
1448
PUT
Kinder Morgan
KMI
$70.9B
$3.29M 0.01%
148,900
-172,600
-54% -$3.64M
DT icon
1449
PUT
Dynatrace
DT
$12.7B
$3.29M 0.01%
61,500
+400
+0.7% +$19K
PWR icon
1450
Quanta Services
PWR
$84.2B
$3.28M 0.01%
11,005
-4,256
-28% -$1.13M
56 57
58
59 60

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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.