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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
MCO icon
1651
Moody's
MCO
$83.7B
$2.57M 0.01%
5,421
-35,749
-87% -$16.6M
FRPT icon
1652
CALL
Freshpet
FRPT
$3.04B
$2.57M 0.01%
18,800
-13,800
-42% -$1.81M
GSM icon
1653
FerroAtlántica
GSM
$590M
$2.57M 0.01%
554,107
-368,416
-40% -$1.78M
TPR icon
1654
PUT
Tapestry
TPR
$30.3B
$2.57M 0.01%
54,700
-161,000
-75% -$6.64M
IP icon
1655
PUT
International Paper
IP
$22.6B
$2.56M 0.01%
52,500
-108,700
-67% -$5.06M
WBD icon
1656
CALL
Warner Bros
WBD
$64.3B
$2.56M 0.01%
310,400
+101,700
+49% +$795K
ALLY icon
1657
CALL
Ally Financial
ALLY
$13.1B
$2.56M 0.01%
71,900
-29,200
-29% -$1.17M
SEDG icon
1658
CALL
SolarEdge
SEDG
$2.37B
$2.56M 0.01%
111,600
-12,500
-10% -$304K
RCKT icon
1659
Rocket Pharmaceuticals
RCKT
$343M
$2.56M 0.01%
+138,403
New +$2.83M
CTAS icon
1660
Cintas
CTAS
$86.6B
$2.55M 0.01%
12,403
-50,169
-80% -$9.68M
KEX icon
1661
Kirby Corp
KEX
$7.01B
$2.55M 0.01%
20,836
+7,381
+55% +$880K
CNQ icon
1662
CALL
Canadian Natural Resources
CNQ
$96.9B
$2.55M 0.01%
76,800
-22,400
-23% -$780K
GEN icon
1663
PUT
Gen Digital
GEN
$16.5B
$2.55M 0.01%
92,800
+45,400
+96% +$1.17M
CNI icon
1664
CALL
Canadian National Railway
CNI
$78.5B
$2.54M 0.01%
21,700
+16,400
+309% +$1.91M
ELVN icon
1665
Enliven Therapeutics
ELVN
$3.78B
$2.54M 0.01%
+99,416
New +$2.3M
AQU
1666
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$2.53M 0.01%
227,809
– –
MSM icon
1667
PUT
MSC Industrial Direct
MSM
$6.76B
$2.52M 0.01%
29,300
+26,600
+985% +$2.18M
BWA icon
1668
BorgWarner
BWA
$12.8B
$2.52M 0.01%
69,433
+41,285
+147% +$1.36M
CLF icon
1669
PUT
Cleveland-Cliffs
CLF
$6.49B
$2.51M 0.01%
196,300
-42,400
-18% -$576K
SOFI icon
1670
CALL
SoFi Technologies
SOFI
$19.6B
$2.51M 0.01%
318,800
+95,800
+43% +$696K
VAL icon
1671
CALL
Valaris
VAL
$5.14B
$2.5M 0.01%
44,900
+26,500
+144% +$1.74M
VRTX icon
1672
Vertex Pharmaceuticals
VRTX
$123B
$2.5M 0.01%
5,381
+2,596
+93% +$1.25M
ICLR icon
1673
CALL
Icon
ICLR
$13.7B
$2.5M 0.01%
8,700
-9,400
-52% -$2.96M
HPE icon
1674
CALL
Hewlett Packard
HPE
$58.8B
$2.49M 0.01%
121,800
-43,700
-26% -$835K
MXL icon
1675
MaxLinear
MXL
$5.19B
$2.49M 0.01%
172,094
-37,551
-18% -$596K
65 66
67
68 69

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JG
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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.