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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
SWKS icon
1676
CALL
Skyworks Solutions
SWKS
$9.21B
$2.49M 0.01%
25,200
-15,600
-38% -$1.65M
TEAM icon
1677
Atlassian
TEAM
$26.5B
$2.49M 0.01%
15,655
+226
+1% +$37.2K
ITT icon
1678
CALL
ITT
ITT
$17.1B
$2.48M 0.01%
16,600
+15,100
+1,007% +$2.06M
OVV icon
1679
Ovintiv
OVV
$17B
$2.48M 0.01%
64,771
+40,388
+166% +$1.75M
PANW icon
1680
Palo Alto Networks
PANW
$256B
$2.48M 0.01%
14,510
+4,188
+41% +$705K
ASTS icon
1681
PUT
AST SpaceMobile
ASTS
$15.8B
$2.48M 0.01%
94,800
+79,900
+536% +$1.8M
IIPR icon
1682
PUT
Innovative Industrial Properties
IIPR
$1.77B
$2.48M 0.01%
18,400
+15,000
+441% +$1.83M
AJG icon
1683
Arthur J. Gallagher & Co
AJG
$69.1B
$2.47M 0.01%
8,794
-6,314
-42% -$1.78M
LYFT icon
1684
Lyft
LYFT
$5.86B
$2.47M 0.01%
194,017
+86,079
+80% +$1.03M
ADM icon
1685
Archer Daniels Midland
ADM
$38.7B
$2.47M 0.01%
41,384
-17,929
-30% -$1.09M
ALLY icon
1686
PUT
Ally Financial
ALLY
$13.1B
$2.47M 0.01%
69,400
-69,000
-50% -$2.76M
WPC icon
1687
CALL
W.P. Carey
WPC
$17B
$2.47M 0.01%
39,600
– –
POOL icon
1688
Pool Corp
POOL
$7.05B
$2.47M 0.01%
6,545
-5,912
-47% -$2.05M
CVE icon
1689
CALL
Cenovus Energy
CVE
$54.2B
$2.47M 0.01%
147,400
-231,500
-61% -$4.29M
XIFR
1690
CALL
XPLR Infrastructure LP
XIFR
$1.04B
$2.46M 0.01%
89,200
-34,700
-28% -$900K
BLMN icon
1691
Bloomin' Brands
BLMN
$754M
$2.46M 0.01%
148,911
+138,224
+1,293% +$2.45M
GBBK
1692
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.46M 0.01%
222,744
– –
BTSG icon
1693
BrightSpring Health Services
BTSG
$13.6B
$2.45M 0.01%
167,112
+132,869
+388% +$1.67M
MOS icon
1694
The Mosaic Company
MOS
$7.19B
$2.45M 0.01%
91,320
+39,897
+78% +$1.1M
TTD icon
1695
Trade Desk
TTD
$8.97B
$2.44M 0.01%
22,294
-149,608
-87% -$14.9M
AEM icon
1696
Agnico Eagle Mines
AEM
$72.2B
$2.43M 0.01%
30,185
+23,133
+328% +$1.79M
RSVRW
1697
DELISTED
Reservoir Media Inc Warrant
RSVRW
$2.43M 0.01%
1,812,969
-5,498
-0.3% -$5.09K
INTU icon
1698
Intuit
INTU
$91.1B
$2.43M 0.01%
3,908
-14,083
-78% -$8.99M
FLR icon
1699
PUT
Fluor
FLR
$6.54B
$2.42M 0.01%
50,800
-25,300
-33% -$1.19M
GL icon
1700
Globe Life
GL
$14B
$2.42M 0.01%
22,804
-24,346
-52% -$2.33M
66 67
68
69 70

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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.