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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
SKX
1451
DELISTED
Skechers
SKX
$3.28M 0.01%
48,964
-363,714
-88% -$23.9M
GFS icon
1452
CALL
GlobalFoundries
GFS
$25.8B
$3.27M 0.01%
81,300
-10,000
-11% -$464K
OKTA icon
1453
CALL
Okta
OKTA
$23.8B
$3.27M 0.01%
44,000
-27,500
-38% -$2.4M
MWA icon
1454
Mueller Water Products
MWA
$3.94B
$3.27M 0.01%
150,465
-4,170
-3% -$83.9K
CBOE icon
1455
Cboe Global Markets
CBOE
$32.2B
$3.27M 0.01%
15,937
-158,355
-91% -$31.1M
RRC icon
1456
Range Resources
RRC
$9.33B
$3.26M 0.01%
106,142
-189,718
-64% -$5.87M
BANC icon
1457
Banc of California
BANC
$2.87B
$3.26M 0.01%
221,584
+159,788
+259% +$2.22M
TAP icon
1458
CALL
Molson Coors Class B
TAP
$8.02B
$3.26M 0.01%
56,600
+35,800
+172% +$1.91M
KNTK icon
1459
Kinetik
KNTK
$3.72B
$3.25M 0.01%
71,847
+27,166
+61% +$1.18M
AMBP icon
1460
Ardagh Metal Packaging
AMBP
$2.96B
$3.25M 0.01%
862,490
+737,470
+590% +$2.61M
ESTC icon
1461
Elastic
ESTC
$6.7B
$3.25M 0.01%
42,359
+13,466
+47% +$1.33M
MRO
1462
CALL
DELISTED
Marathon Oil Corporation
MRO
$3.24M 0.01%
121,600
-193,600
-61% -$5.36M
OWL icon
1463
PUT
Blue Owl Capital
OWL
$6.45B
$3.23M 0.01%
166,900
+29,400
+21% +$525K
ETNB
1464
DELISTED
89bio
ETNB
$3.22M 0.01%
435,298
+402,624
+1,232% +$3.39M
IMTX icon
1465
Immatics
IMTX
$1.23B
$3.22M 0.01%
282,193
-137,200
-33% -$1.62M
ANSS
1466
PUT
DELISTED
Ansys
ANSS
$3.22M 0.01%
10,100
+9,700
+2,425% +$3.08M
AON icon
1467
CALL
Aon
AON
$80.6B
$3.22M 0.01%
9,300
+6,700
+258% +$2.19M
BMA icon
1468
CALL
Banco Macro
BMA
$5.81B
$3.21M 0.01%
50,600
+100
+0.2% +$5.76K
OZK icon
1469
CALL
Bank OZK
OZK
$5.63B
$3.21M 0.01%
74,700
+22,300
+43% +$949K
GOOG icon
1470
Alphabet (Google) Class C
GOOG
$4.11T
$3.21M 0.01%
+19,201
New +$3.25M
EFX icon
1471
CALL
Equifax
EFX
$22B
$3.2M 0.01%
10,900
+1,400
+15% +$395K
CVNA icon
1472
Carvana
CVNA
$47.5B
$3.2M 0.01%
91,935
-18,825
-17% -$541K
PRAX icon
1473
Praxis Precision Medicines
PRAX
$8.11B
$3.2M 0.01%
+55,613
New +$3M
BBWI icon
1474
CALL
Bath & Body Works
BBWI
$3.97B
$3.2M 0.01%
100,200
+11,200
+13% +$371K
XERS icon
1475
Xeris Biopharma Holdings
XERS
$1.45B
$3.2M 0.01%
+1,121,738
New +$2.88M
57 58
59
60 61

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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.