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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
FIVE icon
1501
Five Below
FIVE
$11.6B
$3.11M 0.01%
35,193
-66,162
-65% -$5.57M
ALB icon
1502
Albemarle
ALB
$13.4B
$3.1M 0.01%
32,689
-67,192
-67% -$5.96M
ATEK
1503
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$3.09M 0.01%
263,168
– –
VKTX icon
1504
CALL
Viking Therapeutics
VKTX
$3.88B
$3.09M 0.01%
48,800
+32,300
+196% +$1.9M
APA icon
1505
PUT
APA Corp
APA
$13B
$3.09M 0.01%
126,300
+12,500
+11% +$351K
AU icon
1506
PUT
AngloGold Ashanti
AU
$39.4B
$3.08M 0.01%
115,800
-33,500
-22% -$962K
WDAY icon
1507
CALL
Workday
WDAY
$41.5B
$3.08M 0.01%
12,600
-22,000
-64% -$5.2M
PDCO
1508
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$3.08M 0.01%
141,000
+83,200
+144% +$1.97M
CHTR icon
1509
CALL
Charter Communications
CHTR
$17.3B
$3.08M 0.01%
9,500
-17,100
-64% -$5.75M
XOM icon
1510
ExxonMobil
XOM
$650B
$3.07M 0.01%
26,173
+25,229
+2,673% +$2.91M
OMC icon
1511
Omnicom Group
OMC
$22.7B
$3.06M 0.01%
29,602
-106,764
-78% -$10.3M
SKYW icon
1512
CALL
Skywest
SKYW
$4.35B
$3.05M 0.01%
35,900
-85,600
-70% -$6.72M
CHDN icon
1513
Churchill Downs
CHDN
$6.17B
$3.05M 0.01%
22,571
+16,438
+268% +$2.27M
ANF icon
1514
CALL
Abercrombie & Fitch
ANF
$4.55B
$3.05M 0.01%
21,800
-52,700
-71% -$8.02M
ENOV icon
1515
Enovis
ENOV
$1.74B
$3.05M 0.01%
70,763
+7,400
+12% +$330K
MP icon
1516
PUT
MP Materials
MP
$6.78B
$3.04M 0.01%
172,100
+96,900
+129% +$1.32M
UPST icon
1517
PUT
Upstart Holdings
UPST
$2.55B
$3.04M 0.01%
75,900
+13,400
+21% +$446K
UHS icon
1518
Universal Health Services
UHS
$10.2B
$3.03M 0.01%
13,240
+5,928
+81% +$1.28M
RKLB icon
1519
PUT
Rocket Lab Corp
RKLB
$36.6B
$3.02M 0.01%
310,600
+58,100
+23% +$353K
DOCS icon
1520
PUT
Doximity
DOCS
$3.89B
$3.02M 0.01%
69,300
+46,500
+204% +$1.55M
HDB icon
1521
HDFC Bank
HDB
$123B
$3.02M 0.01%
+96,514
New +$2.97M
DEO icon
1522
CALL
Diageo
DEO
$49.6B
$3.02M 0.01%
21,500
-600
-3% -$78K
WELL icon
1523
Welltower
WELL
$174B
$3.02M 0.01%
23,554
+13,295
+130% +$1.55M
ERIC icon
1524
PUT
Ericsson
ERIC
$32.1B
$3.01M 0.01%
397,600
-9,300
-2% -$65.1K
TOL icon
1525
CALL
Toll Brothers
TOL
$14B
$3.01M 0.01%
19,500
+5,900
+43% +$800K
59 60
61
62 63

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JG
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OAG
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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.