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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
ANF icon
1576
PUT
Abercrombie & Fitch
ANF
$4.55B
$2.83M 0.01%
20,200
-35,500
-64% -$5.4M
FOXA icon
1577
PUT
Fox Class A
FOXA
$24.8B
$2.82M 0.01%
66,600
-54,200
-45% -$2.1M
FFIV icon
1578
CALL
F5
FFIV
$22B
$2.82M 0.01%
12,800
+3,500
+38% +$678K
LOGI icon
1579
CALL
Logitech
LOGI
$14.8B
$2.82M 0.01%
31,400
-29,500
-48% -$2.63M
EMR icon
1580
Emerson Electric
EMR
$81.6B
$2.82M 0.01%
25,749
-16,893
-40% -$1.82M
MGM icon
1581
MGM Resorts International
MGM
$11.7B
$2.81M 0.01%
71,874
+21,596
+43% +$854K
CRS icon
1582
PUT
Carpenter Technology
CRS
$26.4B
$2.81M 0.01%
17,600
+12,700
+259% +$1.72M
WGO icon
1583
CALL
Winnebago Industries
WGO
$900M
$2.81M 0.01%
48,300
+45,400
+1,566% +$2.6M
MKC icon
1584
PUT
McCormick & Company Non-Voting
MKC
$14B
$2.81M 0.01%
34,100
-15,700
-32% -$1.22M
OMF icon
1585
CALL
OneMain Financial
OMF
$7.27B
$2.81M 0.01%
59,600
+24,600
+70% +$1.18M
GT icon
1586
CALL
Goodyear
GT
$2.09B
$2.8M 0.01%
316,900
+143,000
+82% +$1.35M
AWK icon
1587
PUT
American Water Works
AWK
$27B
$2.79M 0.01%
19,100
+15,600
+446% +$2.21M
MTDR icon
1588
PUT
Matador Resources
MTDR
$6.04B
$2.79M 0.01%
56,500
+38,000
+205% +$2.14M
BIIB icon
1589
PUT
Biogen
BIIB
$30.9B
$2.79M 0.01%
14,400
-34,000
-70% -$7.11M
IBN icon
1590
PUT
ICICI Bank
IBN
$107B
$2.79M 0.01%
93,400
+32,600
+54% +$949K
BWA icon
1591
PUT
BorgWarner
BWA
$12.8B
$2.78M 0.01%
76,700
-46,400
-38% -$1.53M
OLED icon
1592
PUT
Universal Display
OLED
$3.75B
$2.77M 0.01%
13,200
+5,000
+61% +$1.01M
AES icon
1593
AES
AES
$10.6B
$2.77M 0.01%
138,077
-15,145
-10% -$268K
BNY
1594
PUT
Bank of New York Mellon
BNY
$103B
$2.76M 0.01%
38,400
-206,600
-84% -$13.6M
CNK icon
1595
PUT
Cinemark Holdings
CNK
$4.07B
$2.76M 0.01%
99,100
+38,400
+63% +$976K
TKR icon
1596
PUT
Timken Company
TKR
$9.19B
$2.76M 0.01%
32,700
+14,600
+81% +$1.2M
CARR icon
1597
PUT
Carrier Global
CARR
$49.4B
$2.75M 0.01%
34,200
-24,300
-42% -$1.69M
XPO icon
1598
XPO
XPO
$23.4B
$2.75M 0.01%
25,558
-28,917
-53% -$3.24M
JBHT icon
1599
PUT
JB Hunt Transport Services
JBHT
$25.9B
$2.74M 0.01%
15,900
-7,200
-31% -$1.21M
AA icon
1600
PUT
Alcoa
AA
$11.3B
$2.74M 0.01%
71,000
-120,700
-63% -$4.11M
62 63
64
65 66

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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.