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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
(-14%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-22.65%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
6,176
New
664
Increased
1,651
Reduced
2,355
Closed
991
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$96M |
| 2 |
American Express
AXP
|
+$52.9M |
| 3 |
Amphenol
APH
|
+$51.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 5 |
SiriusXM
SIRI
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$92.9M |
| 2 |
Tesla
TSLA
|
+$88.9M |
| 3 |
Microsoft
MSFT
|
+$71.7M |
| 4 |
Amazon
AMZN
|
+$68.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
CALL
Burlington
BURL
$23.4B
| $3M | 0.01% |
11,400
-18,000
| -61% | -$4.66M |
|
|
FLG
1527
Flagstar Bank National Association
FLG
$5.87B
| $3M | 0.01% |
267,459
+228,101
| +580% | +$2.43M |
|
1528
PUT
Guidewire Software
GWRE
$13.9B
| $3M | 0.01% |
16,400
-51,700
| -76% | -$7.85M |
|
1529
PUT
Clorox
CLX
$12B
| $3M | 0.01% |
18,400
-37,500
| -67% | -$5.56M |
|
|
CMA
1530
CALL
DELISTED
Comerica
CMA
| $3M | 0.01% |
50,000
-48,200
| -49% | -$2.66M |
|
1531
PUT
Aecom
ACM
$9.46B
| $2.99M | 0.01% |
29,000
+4,700
| +19% | +$441K |
|
1532
CALL
Trane Technologies
TT
$98.8B
| $2.99M | 0.01% |
7,700
-2,100
| -21% | -$728K |
|
1533
PUT
TD Synnex
SNX
$19.9B
| $2.99M | 0.01% |
24,900
-20,300
| -45% | -$2.35M |
|
|
DFS
1534
DELISTED
Discover Financial Services
DFS
| $2.99M | 0.01% |
21,300
-58,641
| -73% | -$7.89M |
|
1535
CALL
AutoNation
AN
$7.7B
| $2.99M | 0.01% |
16,700
+7,600
| +84% | +$1.31M |
|
1536
CALL
Kinder Morgan
KMI
$70.9B
| $2.99M | 0.01% |
135,200
-224,000
| -62% | -$4.72M |
|
1537
Tyra Biosciences
TYRA
$1.85B
| $2.98M | 0.01% |
126,597
+95,451
| +306% | +$2M |
|
1538
CALL
Goldman Sachs
GS
$289B
| $2.97M | 0.01% |
6,000
-19,600
| -77% | -$9.59M |
|
1539
AvePoint
AVPT
$2.76B
| $2.97M | 0.01% |
+252,345
| New | +$2.76M |
|
1540
Intapp
INTA
$2.44B
| $2.97M | 0.01% |
62,011
+44,625
| +257% | +$1.8M |
|
|
ABVX
1541
Abivax
ABVX
$10.4B
| $2.97M | 0.01% |
257,417
+80,807
| +46% | +$968K |
|
1542
PUT
Teradyne
TER
$50B
| $2.96M | 0.01% |
22,100
+9,400
| +74% | +$1.27M |
|
1543
Franco-Nevada
FNV
$41.3B
| $2.96M | 0.01% |
23,800
+9,125
| +62% | +$1.13M |
|
|
JBTM
1544
JBT Marel
JBTM
$7.35B
| $2.96M | 0.01% |
+30,000
| New | +$2.77M |
|
|
1545
PUT
AutoNation
AN
$7.7B
| $2.95M | 0.01% |
16,500
+1,700
| +11% | +$292K |
|
|
APLS
1546
DELISTED
Apellis Pharmaceuticals
APLS
| $2.94M | 0.01% |
102,080
+51,441
| +102% | +$1.91M |
|
|
FINV
1547
FinVolution Group
FINV
$1.17B
| $2.94M | 0.01% |
476,294
+273,055
| +134% | +$1.45M |
|
1548
PUT
Organon & Co
OGN
$3.56B
| $2.93M | 0.01% |
153,400
-40,600
| -21% | -$842K |
|
1549
CALL
Rio Tinto
RIO
$152B
| $2.93M | 0.01% |
41,100
+31,300
| +319% | +$2.01M |
|
|
1550
PUT
Burlington
BURL
$23.4B
| $2.92M | 0.01% |
11,100
-1,300
| -10% | -$336K |
|
Similar funds
JG
SC
OAG
CS
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.