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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
NOW icon
126
PUT
ServiceNow
NOW
$102B
$47.8M 0.1%
267,000
+82,500
+45% +$13.6M
ADBE icon
127
CALL
Adobe
ADBE
$89.5B
$47.6M 0.1%
91,900
-23,300
-20% -$12.8M
CRWD icon
128
PUT
CrowdStrike
CRWD
$187B
$47.6M 0.1%
678,400
-42,400
-6% -$3.01M
LLY icon
129
Eli Lilly
LLY
$1.07T
$47M 0.1%
53,003
+34,164
+181% +$30.7M
OWL icon
130
Blue Owl Capital
OWL
$6.39B
$46.6M 0.1%
2,407,785
+1,188,886
+98% +$21.2M
UNH icon
131
CALL
UnitedHealth
UNH
$382B
$46.2M 0.1%
79,000
-52,300
-40% -$29.6M
HD icon
132
PUT
Home Depot
HD
$332B
$46M 0.1%
113,600
-98,300
-46% -$35.9M
PFE icon
133
PUT
Pfizer
PFE
$140B
$45.8M 0.1%
1,581,500
+234,600
+17% +$6.84M
MCD icon
134
McDonald's
MCD
$188B
$45.2M 0.09%
148,592
+109,375
+279% +$30.1M
OXY icon
135
PUT
Occidental Petroleum
OXY
$57B
$44.6M 0.09%
865,800
-62,600
-7% -$3.57M
DIS icon
136
PUT
Walt Disney
DIS
$165B
$44.6M 0.09%
463,900
-45,200
-9% -$4.16M
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$115B
$44.4M 0.09%
393,288
+24,420
+7% +$2.68M
SNPS icon
138
CALL
Synopsys
SNPS
$71.5B
$43.6M 0.09%
86,100
+85,000
+7,727% +$45.6M
TXN icon
139
PUT
Texas Instruments
TXN
$255B
$43.1M 0.09%
208,600
+11,800
+6% +$2.37M
BSX icon
140
Boston Scientific
BSX
$65.8B
$42.8M 0.09%
510,450
+34,769
+7% +$2.74M
SPOT icon
141
Spotify
SPOT
$99.2B
$42.5M 0.09%
115,364
-96,923
-46% -$32.2M
UAL icon
142
PUT
United Airlines
UAL
$38.4B
$42.2M 0.09%
740,100
-222,600
-23% -$10.3M
CAT icon
143
PUT
Caterpillar
CAT
$409B
$41.9M 0.09%
107,200
+1,700
+2% +$587K
ORCL icon
144
CALL
Oracle
ORCL
$331B
$41.7M 0.09%
244,800
+10,300
+4% +$1.49M
TXN icon
145
CALL
Texas Instruments
TXN
$255B
$41.4M 0.09%
200,500
-15,200
-7% -$3.05M
PEP icon
146
PUT
PepsiCo
PEP
$186B
$41.4M 0.09%
243,200
+75,200
+45% +$12.9M
MRK icon
147
Merck
MRK
$324B
$41.2M 0.09%
363,210
+112,653
+45% +$13.4M
PYPL icon
148
PUT
PayPal
PYPL
$49.5B
$40.9M 0.09%
524,100
+190,500
+57% +$12.7M
LLY icon
149
CALL
Eli Lilly
LLY
$1.07T
$40.5M 0.08%
45,700
-4,000
-8% -$3.6M
EMB icon
150
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$40.2M 0.08%
429,800
-266,400
-38% -$24.3M
4 5
6
7 8

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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.