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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
TAL icon
1701
TAL Education Group
TAL
$6.85B
$2.41M 0.01%
203,757
-134,608
-40% -$1.24M
BYD icon
1702
CALL
Boyd Gaming
BYD
$6.47B
$2.41M 0.01%
37,300
-9,700
-21% -$573K
BDX icon
1703
PUT
Becton Dickinson
BDX
$45.6B
$2.41M 0.01%
10,000
-12,300
-55% -$2.88M
LPX icon
1704
Louisiana-Pacific
LPX
$5.02B
$2.41M 0.01%
22,431
-51,122
-70% -$4.82M
MPWR icon
1705
PUT
Monolithic Power Systems
MPWR
$64.7B
$2.4M 0.01%
2,600
+1,200
+86% +$1.04M
ODFL icon
1706
PUT
Old Dominion Freight Line
ODFL
$44.2B
$2.4M 0.01%
12,100
+5,600
+86% +$1.09M
CFR icon
1707
Cullen/Frost Bankers
CFR
$10.3B
$2.4M 0.01%
21,453
-6
-0% -$656
CBRL icon
1708
PUT
Cracker Barrel
CBRL
$1.28B
$2.4M 0.01%
52,900
+300
+0.6% +$12.4K
AMBA icon
1709
Ambarella
AMBA
$3.25B
$2.4M 0.01%
42,522
+39,064
+1,130% +$2.08M
SNA icon
1710
Snap-on
SNA
$21.2B
$2.4M 0.01%
8,276
+7,137
+627% +$1.97M
DUOL icon
1711
PUT
Duolingo
DUOL
$6.22B
$2.4M 0.01%
8,500
+600
+8% +$123K
ROST icon
1712
PUT
Ross Stores
ROST
$81B
$2.39M 0.01%
15,900
-22,200
-58% -$3.28M
WCC
1713
PUT
WESCO International
WCC
$16.7B
$2.39M 0.01%
14,200
-23,700
-63% -$3.85M
GSL icon
1714
Global Ship Lease
GSL
$1.6B
$2.38M 0.01%
+89,453
New +$2.3M
FFIV icon
1715
PUT
F5
FFIV
$22.1B
$2.38M ﹤0.01%
10,800
-5,000
-32% -$969K
NTCT icon
1716
NETSCOUT
NTCT
$2.91B
$2.38M ﹤0.01%
109,225
-133,385
-55% -$2.63M
MAS icon
1717
PUT
Masco
MAS
$14.2B
$2.38M ﹤0.01%
28,300
+14,600
+107% +$1.11M
DECK icon
1718
PUT
Deckers Outdoor
DECK
$13.6B
$2.36M ﹤0.01%
14,800
-81,800
-85% -$12.5M
WFRD icon
1719
Weatherford International
WFRD
$6.07B
$2.36M ﹤0.01%
27,740
+3,334
+14% +$359K
IBKR icon
1720
CALL
Interactive Brokers
IBKR
$40.3B
$2.36M ﹤0.01%
67,600
-134,000
-66% -$4.15M
JCI icon
1721
PUT
Johnson Controls International
JCI
$87.8B
$2.35M ﹤0.01%
30,300
-48,500
-62% -$3.4M
XYL icon
1722
PUT
Xylem
XYL
$27.3B
$2.35M ﹤0.01%
17,400
-62,200
-78% -$8.32M
NCLH icon
1723
CALL
Norwegian Cruise Line
NCLH
$8.59B
$2.35M ﹤0.01%
114,400
-152,400
-57% -$2.77M
WELL icon
1724
PUT
Welltower
WELL
$170B
$2.34M ﹤0.01%
18,300
-5,800
-24% -$677K
ACHC icon
1725
Acadia Healthcare
ACHC
$2.62B
$2.34M ﹤0.01%
36,945
+35,189
+2,004% +$2.54M
67 68
69
70 71

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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.