We are live on ! Find out more
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
STLD icon
1551
CALL
Steel Dynamics
STLD
$36.2B
$2.91M 0.01%
23,100
+13,600
+143% +$1.65M
DE icon
1552
Deere & Co
DE
$165B
$2.9M 0.01%
6,957
+3,125
+82% +$1.18M
ENB icon
1553
CALL
Enbridge
ENB
$120B
$2.9M 0.01%
71,400
+23,000
+48% +$886K
NTRS icon
1554
PUT
Northern Trust
NTRS
$21.8B
$2.9M 0.01%
32,200
-6,700
-17% -$586K
TPR icon
1555
CALL
Tapestry
TPR
$30.3B
$2.9M 0.01%
61,700
-38,100
-38% -$1.57M
RMBS icon
1556
Rambus
RMBS
$8.98B
$2.89M 0.01%
68,493
-84,665
-55% -$4.1M
IPG
1557
CALL
DELISTED
Interpublic Group of Companies
IPG
$2.89M 0.01%
91,400
-72,700
-44% -$2.23M
WSC icon
1558
WillScot Mobile Mini Holdings
WSC
$4.37B
$2.88M 0.01%
76,662
-109,275
-59% -$4.17M
HEI icon
1559
CALL
HEICO Corp
HEI
$49.6B
$2.88M 0.01%
11,000
+9,900
+900% +$2.39M
SNY icon
1560
PUT
Sanofi
SNY
$107B
$2.88M 0.01%
49,900
+26,800
+116% +$1.45M
ZBH icon
1561
PUT
Zimmer Biomet
ZBH
$18.8B
$2.87M 0.01%
26,600
-1,200
-4% -$131K
NOC icon
1562
Northrop Grumman
NOC
$76B
$2.87M 0.01%
5,433
-901
-14% -$441K
GGAL icon
1563
CALL
Galicia Financial Group
GGAL
$7.89B
$2.87M 0.01%
68,100
-66,600
-49% -$2.32M
STM icon
1564
CALL
STMicroelectronics
STM
$43.1B
$2.86M 0.01%
96,300
+21,300
+28% +$704K
TRIP icon
1565
TripAdvisor
TRIP
$1.7B
$2.86M 0.01%
197,522
+151,401
+328% +$2.35M
DKNG icon
1566
DraftKings
DKNG
$12.2B
$2.86M 0.01%
72,945
-12,314
-14% -$445K
CAR icon
1567
PUT
Avis
CAR
$5.47B
$2.86M 0.01%
32,600
+20,800
+176% +$1.88M
VRT icon
1568
CALL
Vertiv
VRT
$85.9B
$2.86M 0.01%
28,700
-63,200
-69% -$5.24M
DVA icon
1569
CALL
DaVita
DVA
$15.5B
$2.85M 0.01%
17,400
-11,100
-39% -$1.64M
SAP icon
1570
PUT
SAP
SAP
$215B
$2.84M 0.01%
12,400
-10,500
-46% -$2.23M
HOOD icon
1571
Robinhood
HOOD
$80.7B
$2.84M 0.01%
121,189
-245,146
-67% -$5.17M
ELAN icon
1572
Elanco Animal Health
ELAN
$13.2B
$2.83M 0.01%
192,952
+187,523
+3,454% +$2.61M
MNDY icon
1573
monday.com
MNDY
$3.82B
$2.83M 0.01%
10,204
-22,871
-69% -$5.66M
NCLH icon
1574
PUT
Norwegian Cruise Line
NCLH
$9.53B
$2.83M 0.01%
138,100
-201,400
-59% -$3.66M
BNTX icon
1575
CALL
BioNTech
BNTX
$23.5B
$2.83M 0.01%
23,800
+23,100
+3,300% +$2.12M
61 62
63
64 65

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.