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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
BAK icon
1726
Braskem
BAK
$901M
$2.34M ﹤0.01%
+318,956
New +$2.09M
DOV icon
1727
CALL
Dover
DOV
$26.7B
$2.34M ﹤0.01%
12,200
-19,500
-62% -$3.55M
NVEI
1728
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.33M ﹤0.01%
70,000
-15,000
-18% -$496K
ITW icon
1729
Illinois Tool Works
ITW
$84.1B
$2.33M ﹤0.01%
8,905
+8,546
+2,381% +$2.1M
MSGS icon
1730
PUT
Madison Square Garden
MSGS
$9.59B
$2.33M ﹤0.01%
11,200
-11,400
-50% -$2.29M
ACM icon
1731
CALL
Aecom
ACM
$9.46B
$2.32M ﹤0.01%
22,500
-9,500
-30% -$892K
IQV icon
1732
CALL
IQVIA
IQV
$40.7B
$2.32M ﹤0.01%
9,800
-24,400
-71% -$5.76M
PNW icon
1733
PUT
Pinnacle West Capital
PNW
$12.4B
$2.32M ﹤0.01%
26,200
-25,200
-49% -$2.15M
BRZE icon
1734
Braze
BRZE
$3.02B
$2.32M ﹤0.01%
71,720
+62,299
+661% +$2.46M
RMD icon
1735
CALL
ResMed
RMD
$31.1B
$2.32M ﹤0.01%
9,500
-6,600
-41% -$1.47M
ZETA icon
1736
Zeta Global
ZETA
$5.5B
$2.32M ﹤0.01%
77,716
-216,058
-74% -$5.08M
LI icon
1737
PUT
Li Auto
LI
$14.4B
$2.31M ﹤0.01%
90,000
+10,500
+13% +$213K
EDR
1738
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.3M ﹤0.01%
80,578
+15,578
+24% +$428K
IRBT
1739
DELISTED
iRobot
IRBT
$2.3M ﹤0.01%
264,732
+186,198
+237% +$1.61M
WGO icon
1740
Winnebago Industries
WGO
$900M
$2.3M ﹤0.01%
39,587
-6,018
-13% -$345K
DBX icon
1741
Dropbox
DBX
$7.78B
$2.3M ﹤0.01%
90,339
-158,951
-64% -$3.74M
PPYA
1742
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.29M ﹤0.01%
207,290
– –
ENPH icon
1743
CALL
Enphase Energy
ENPH
$4.63B
$2.29M ﹤0.01%
20,300
-42,600
-68% -$4.76M
APLD icon
1744
Applied Digital
APLD
$6.68B
$2.29M ﹤0.01%
278,072
+238,070
+595% +$1.26M
AUDC icon
1745
AudioCodes
AUDC
$239M
$2.29M ﹤0.01%
235,281
-24,505
-9% -$255K
ACGL icon
1746
Arch Capital
ACGL
$35.7B
$2.29M ﹤0.01%
20,448
+15,436
+308% +$1.61M
GIS icon
1747
General Mills
GIS
$20.2B
$2.29M ﹤0.01%
30,959
-65,316
-68% -$4.53M
EVRG icon
1748
Evergy
EVRG
$19.4B
$2.28M ﹤0.01%
36,848
+16,381
+80% +$953K
STLA icon
1749
Stellantis
STLA
$17.4B
$2.28M ﹤0.01%
162,488
+136,556
+527% +$2.32M
INGR icon
1750
PUT
Ingredion
INGR
$6.42B
$2.28M ﹤0.01%
16,600
+1,100
+7% +$140K
68 69
70
71 72

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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.