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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
MRK icon
151
CALL
Merck
MRK
$324B
$40.1M 0.08%
352,900
-75,800
-18% -$9.01M
GDX icon
152
CALL
VanEck Gold Miners ETF
GDX
$23B
$39.7M 0.08%
996,700
-761,500
-43% -$28.8M
XLV icon
153
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$39.4M 0.08%
255,700
– –
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$39.2M 0.08%
92,677
+5,600
+6% +$2.28M
SHOP icon
155
PUT
Shopify
SHOP
$148B
$38.9M 0.08%
485,400
-306,800
-39% -$21.2M
SFM icon
156
Sprouts Farmers Market
SFM
$7.04B
$38.9M 0.08%
352,230
+300,437
+580% +$28.7M
GM icon
157
PUT
General Motors
GM
$74.7B
$38.6M 0.08%
861,700
-240,800
-22% -$11.2M
COP icon
158
PUT
ConocoPhillips
COP
$147B
$38.6M 0.08%
366,600
-211,000
-37% -$23.2M
ICLR icon
159
Icon
ICLR
$12.8B
$38.5M 0.08%
134,006
-1,571
-1% -$495K
PANW icon
160
CALL
Palo Alto Networks
PANW
$264B
$38.3M 0.08%
224,400
-129,200
-37% -$21.7M
WFC icon
161
CALL
Wells Fargo
WFC
$261B
$38.1M 0.08%
674,200
-383,500
-36% -$21.7M
USB icon
162
US Bancorp
USB
$99.6B
$37.3M 0.08%
816,082
+538,817
+194% +$23.6M
MET icon
163
PUT
MetLife
MET
$61B
$37M 0.08%
448,400
-58,600
-12% -$4.38M
AZN icon
164
AstraZeneca
AZN
$263B
$36.9M 0.08%
236,491
+49,348
+26% +$7.97M
SCHW
165
PUT
Charles Schwab
SCHW
$177B
$36.8M 0.08%
567,900
+66,100
+13% +$4.34M
XLC icon
166
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$36.5M 0.08%
403,400
-33,900
-8% -$2.92M
V icon
167
CALL
Visa
V
$677B
$36.4M 0.08%
132,500
-91,300
-41% -$24.7M
MA icon
168
CALL
Mastercard
MA
$477B
$36.4M 0.08%
73,700
-17,300
-19% -$8.05M
WMT icon
169
PUT
Walmart Inc
WMT
$871B
$36.4M 0.08%
450,500
-72,600
-14% -$5.33M
BX icon
170
PUT
Blackstone
BX
$104B
$36.3M 0.08%
236,900
+3,900
+2% +$541K
AER icon
171
PUT
AerCap
AER
$23.9B
$36.3M 0.08%
382,800
-94,600
-20% -$8.87M
MDB icon
172
PUT
MongoDB
MDB
$24B
$36.1M 0.08%
133,600
+7,600
+6% +$1.97M
XLY icon
173
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$36.1M 0.08%
360,400
-85,800
-19% -$8.02M
CHTR icon
174
Charter Communications
CHTR
$14.7B
$36.1M 0.08%
111,313
+50,618
+83% +$17M
TMUS icon
175
PUT
T-Mobile US
TMUS
$193B
$36.1M 0.08%
174,800
-62,200
-26% -$11.9M
5 6
7
8 9

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JG
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Westfield Capital Management
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EARNEST Partners
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SC
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OAG
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CS
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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.