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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
CAG icon
1601
CALL
Conagra Brands
CAG
$7.42B
$2.73M 0.01%
84,100
-4,700
-5% -$144K
XRAY icon
1602
CALL
Dentsply Sirona
XRAY
$2.84B
$2.73M 0.01%
101,000
+82,600
+449% +$2.11M
SLDB icon
1603
Solid Biosciences
SLDB
$792M
$2.73M 0.01%
392,101
-19,862
-5% -$161K
ALSA
1604
DELISTED
Alpha Star Acquisition Corp
ALSA
$2.73M 0.01%
229,588
-704
-0.3% -$8.27K
RARE icon
1605
Ultragenyx Pharmaceutical
RARE
$2.46B
$2.73M 0.01%
49,117
-341,475
-87% -$17.4M
JACK icon
1606
PUT
Jack in the Box
JACK
$314M
$2.72M 0.01%
58,500
+28,200
+93% +$1.42M
ORI icon
1607
PUT
Old Republic International
ORI
$10.9B
$2.72M 0.01%
76,700
+53,700
+233% +$1.82M
VKTX icon
1608
PUT
Viking Therapeutics
VKTX
$3.88B
$2.72M 0.01%
42,900
+34,500
+411% +$2.02M
HSBC icon
1609
PUT
HSBC
HSBC
$352B
$2.72M 0.01%
60,100
+16,300
+37% +$707K
CNR
1610
PUT
Core Natural Resources Inc
CNR
$3.93B
$2.71M 0.01%
25,900
-22,900
-47% -$2.23M
TME icon
1611
CALL
Tencent Music
TME
$15.9B
$2.7M 0.01%
223,900
-114,600
-34% -$1.4M
DTSQU
1612
DT Cloud Star Acquisition Corp Units
DTSQU
$2.69M 0.01%
+266,240
New +$2.68M
SOC icon
1613
CALL
Sable Offshore Corp
SOC
$836M
$2.68M 0.01%
+113,500
New +$2.04M
VTRS icon
1614
CALL
Viatris
VTRS
$20.8B
$2.68M 0.01%
230,900
+150,000
+185% +$1.73M
BAX icon
1615
CALL
Baxter International
BAX
$12.8B
$2.68M 0.01%
70,600
+57,100
+423% +$2.1M
SEDA
1616
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.68M 0.01%
233,831
-204
-0.1% -$2.3K
GM icon
1617
General Motors
GM
$80.9B
$2.68M 0.01%
59,725
-188,305
-76% -$8.73M
FTI icon
1618
TechnipFMC
FTI
$28.6B
$2.68M 0.01%
102,052
-178,443
-64% -$4.73M
RH icon
1619
RH
RH
$3.33B
$2.67M 0.01%
7,998
-13,918
-64% -$3.83M
CB icon
1620
Chubb
CB
$140B
$2.66M 0.01%
9,240
-24,429
-73% -$6.7M
GNTX icon
1621
CALL
Gentex
GNTX
$5.1B
$2.66M 0.01%
89,700
+27,100
+43% +$842K
FLEX icon
1622
PUT
Flex
FLEX
$37.7B
$2.66M 0.01%
79,500
-1,500
-2% -$46.1K
TEL icon
1623
PUT
TE Connectivity
TEL
$60B
$2.66M 0.01%
17,600
-6,800
-28% -$1.02M
TME icon
1624
PUT
Tencent Music
TME
$15.9B
$2.66M 0.01%
220,500
-66,600
-23% -$815K
MQ icon
1625
Marqeta
MQ
$1.93B
$2.65M 0.01%
134,713
+117,311
+674% +$2.45M
63 64
65
66 67

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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.