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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
PCG icon
1476
PUT
PG&E
PCG
$39B
$3.2M 0.01%
161,700
-13,200
-8% -$247K
LCID icon
1477
PUT
Lucid Motors
LCID
$3.11B
$3.19M 0.01%
90,380
+6,330
+8% +$221K
INGR icon
1478
Ingredion
INGR
$6.42B
$3.18M 0.01%
23,162
+20,930
+938% +$2.66M
INSM icon
1479
CALL
Insmed
INSM
$22.4B
$3.18M 0.01%
+43,600
New +$3.22M
HES
1480
DELISTED
Hess
HES
$3.18M 0.01%
23,424
+2,423
+12% +$337K
MLM icon
1481
PUT
Martin Marietta Materials
MLM
$34.2B
$3.18M 0.01%
5,900
-4,600
-44% -$2.49M
NE icon
1482
PUT
Noble Corp
NE
$6.55B
$3.17M 0.01%
87,600
-21,600
-20% -$870K
SU icon
1483
CALL
Suncor Energy
SU
$77.7B
$3.16M 0.01%
85,600
-59,900
-41% -$2.31M
CRS icon
1484
CALL
Carpenter Technology
CRS
$26.4B
$3.16M 0.01%
19,800
+14,400
+267% +$1.95M
BYNO
1485
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$3.15M 0.01%
276,000
– –
IQV icon
1486
PUT
IQVIA
IQV
$40.7B
$3.15M 0.01%
13,300
-31,700
-70% -$7.48M
AJG icon
1487
CALL
Arthur J. Gallagher & Co
AJG
$69.1B
$3.15M 0.01%
11,200
+4,500
+67% +$1.27M
P
1488
PUT
Everpure Inc
P
$23B
$3.15M 0.01%
62,700
-98,500
-61% -$5.57M
ULTA icon
1489
Ulta Beauty
ULTA
$21.8B
$3.15M 0.01%
8,091
-15,257
-65% -$5.72M
MSGS icon
1490
Madison Square Garden
MSGS
$9.59B
$3.14M 0.01%
15,097
+3,791
+34% +$762K
COOP
1491
CALL
DELISTED
Mr. Cooper
COOP
$3.14M 0.01%
34,100
-2,200
-6% -$195K
SMWB icon
1492
Similarweb
SMWB
$627M
$3.14M 0.01%
354,653
+190,380
+116% +$1.51M
BEAM icon
1493
Beam Therapeutics
BEAM
$2.68B
$3.13M 0.01%
127,588
+22,664
+22% +$586K
WING icon
1494
PUT
Wingstop
WING
$3.8B
$3.12M 0.01%
7,500
-207,300
-97% -$80.5M
SNY icon
1495
Sanofi
SNY
$107B
$3.12M 0.01%
54,123
+39,525
+271% +$2.13M
PTON icon
1496
Peloton Interactive
PTON
$2.85B
$3.12M 0.01%
666,227
+608,958
+1,063% +$2.39M
ORCL icon
1497
Oracle
ORCL
$339B
$3.12M 0.01%
18,284
-174,647
-91% -$25.3M
DVA icon
1498
PUT
DaVita
DVA
$15.5B
$3.11M 0.01%
19,000
+8,000
+73% +$1.18M
ULTA icon
1499
CALL
Ulta Beauty
ULTA
$21.8B
$3.11M 0.01%
8,000
-1,200
-13% -$450K
CIEN icon
1500
PUT
Ciena
CIEN
$46.8B
$3.11M 0.01%
50,500
-8,500
-14% -$448K
58 59
60
61 62

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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.