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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
CM icon
1626
CALL
Canadian Imperial Bank of Commerce
CM
$106B
$2.65M 0.01%
43,200
+16,400
+61% +$888K
IP icon
1627
CALL
International Paper
IP
$22.6B
$2.65M 0.01%
54,200
-1,255,600
-96% -$58.5M
VIK icon
1628
Viking Holdings
VIK
$45.8B
$2.65M 0.01%
75,879
-219,578
-74% -$7.51M
EXAS
1629
CALL
DELISTED
Exact Sciences
EXAS
$2.64M 0.01%
38,800
+18,400
+90% +$1.04M
PZZA icon
1630
PUT
Papa John's
PZZA
$1.01B
$2.63M 0.01%
48,800
-10,200
-17% -$470K
ATAI icon
1631
AtaiBeckley Inc
ATAI
$2.66B
$2.63M 0.01%
2,264,912
-497,848
-18% -$663K
LUV icon
1632
CALL
Southwest Airlines
LUV
$21.7B
$2.63M 0.01%
88,600
-37,600
-30% -$1.04M
CG icon
1633
CALL
Carlyle Group
CG
$16.1B
$2.62M 0.01%
60,900
-29,000
-32% -$1.22M
EIX icon
1634
Edison International
EIX
$30.3B
$2.62M 0.01%
30,085
+24,049
+398% +$1.95M
LHX icon
1635
L3Harris
LHX
$55.4B
$2.62M 0.01%
11,010
-47,365
-81% -$10.9M
NSC icon
1636
CALL
Norfolk Southern
NSC
$75.4B
$2.61M 0.01%
10,500
-18,400
-64% -$4.41M
VEEV icon
1637
Veeva Systems
VEEV
$33.8B
$2.61M 0.01%
12,430
+1,283
+12% +$254K
WEAV icon
1638
Weave Communications
WEAV
$553M
$2.61M 0.01%
203,641
+42,944
+27% +$453K
SMG icon
1639
PUT
ScottsMiracle-Gro
SMG
$4.09B
$2.6M 0.01%
30,000
-24,300
-45% -$1.71M
PHM icon
1640
Pultegroup
PHM
$25.2B
$2.6M 0.01%
18,081
-185,219
-91% -$23.5M
URBN icon
1641
CALL
Urban Outfitters
URBN
$6.46B
$2.59M 0.01%
67,700
+21,100
+45% +$857K
ERAS icon
1642
Erasca
ERAS
$6.15B
$2.59M 0.01%
949,557
+277,438
+41% +$782K
NAT icon
1643
CALL
Nordic American Tanker
NAT
$1.36B
$2.59M 0.01%
705,900
– –
TTEC icon
1644
TTEC Holdings
TTEC
$124M
$2.59M 0.01%
441,151
+135,355
+44% +$738K
GTLB icon
1645
GitLab
GTLB
$5.75B
$2.59M 0.01%
50,240
+1,908
+4% +$95.4K
VIPS icon
1646
Vipshop
VIPS
$7.26B
$2.59M 0.01%
164,566
+159,090
+2,905% +$2.13M
NICE icon
1647
PUT
Nice
NICE
$6.15B
$2.59M 0.01%
14,900
+8,400
+129% +$1.44M
WCC
1648
CALL
WESCO International
WCC
$15.1B
$2.59M 0.01%
15,400
-22,200
-59% -$3.6M
FNV icon
1649
CALL
Franco-Nevada
FNV
$41.3B
$2.58M 0.01%
20,800
-3,200
-13% -$396K
UCFI
1650
CN Healthy Food Tech Group
UCFI
$2.58M 0.01%
+252,800
New +$2.56M
64 65
66
67 68

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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.