We are live on ! Find out more
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
IFF icon
1751
CALL
International Flavors & Fragrances
IFF
$20.3B
$2.28M ﹤0.01%
21,700
+15,200
+234% +$1.51M
PARA
1752
PUT
DELISTED
Paramount Global Class B
PARA
$2.28M ﹤0.01%
214,300
-79,800
-27% -$868K
NTAP icon
1753
NetApp
NTAP
$34.1B
$2.27M ﹤0.01%
18,413
-70,482
-79% -$8.79M
SPGI icon
1754
CALL
S&P Global
SPGI
$122B
$2.27M ﹤0.01%
4,400
+1,800
+69% +$891K
APTV icon
1755
CALL
Aptiv
APTV
$12.3B
$2.27M ﹤0.01%
31,500
+12,900
+69% +$901K
COHR icon
1756
CALL
Coherent
COHR
$48.7B
$2.27M ﹤0.01%
25,500
+7,000
+38% +$523K
HUN icon
1757
PUT
Huntsman Corp
HUN
$2.12B
$2.26M ﹤0.01%
93,500
+74,100
+382% +$1.64M
VSAT icon
1758
Viasat
VSAT
$10.7B
$2.26M ﹤0.01%
189,486
+74,960
+65% +$1.21M
SHEL icon
1759
Shell
SHEL
$250B
$2.26M ﹤0.01%
34,276
+29,019
+552% +$2.06M
RL icon
1760
Ralph Lauren
RL
$23B
$2.26M ﹤0.01%
11,647
-19,282
-62% -$3.34M
HOLX
1761
PUT
DELISTED
Hologic
HOLX
$2.26M ﹤0.01%
27,700
+1,200
+5% +$96K
VOD icon
1762
Vodafone
VOD
$37.2B
$2.26M ﹤0.01%
+225,179
New +$2.15M
LBRDK icon
1763
Liberty Broadband Class C
LBRDK
$4.79B
$2.25M ﹤0.01%
+29,155
New +$1.8M
LSCC icon
1764
CALL
Lattice Semiconductor
LSCC
$17.7B
$2.25M ﹤0.01%
42,400
+18,000
+74% +$922K
CLH icon
1765
CALL
Clean Harbors
CLH
$16.8B
$2.25M ﹤0.01%
9,300
-10,200
-52% -$2.4M
DTE icon
1766
DTE Energy
DTE
$29.5B
$2.25M ﹤0.01%
17,500
-2,990
-15% -$360K
MDLZ icon
1767
PUT
Mondelez International
MDLZ
$80.5B
$2.25M ﹤0.01%
30,500
+600
+2% +$42.2K
AVAV icon
1768
CALL
AeroVironment
AVAV
$7.42B
$2.25M ﹤0.01%
11,200
-7,300
-39% -$1.31M
VAC icon
1769
Marriott Vacations Worldwide
VAC
$3.35B
$2.25M ﹤0.01%
30,553
+11,446
+60% +$884K
BHP icon
1770
BHP
BHP
$218B
$2.24M ﹤0.01%
36,101
+30,760
+576% +$1.7M
MUSA icon
1771
Murphy USA
MUSA
$11.4B
$2.24M ﹤0.01%
4,546
+2,250
+98% +$1.13M
CMI icon
1772
CALL
Cummins
CMI
$87.3B
$2.23M ﹤0.01%
6,900
-9,500
-58% -$2.81M
LEA icon
1773
CALL
Lear
LEA
$7.33B
$2.23M ﹤0.01%
20,400
+13,900
+214% +$1.58M
FOXA icon
1774
CALL
Fox Class A
FOXA
$24.7B
$2.23M ﹤0.01%
52,600
-17,000
-24% -$660K
NMM icon
1775
Navios Maritime Partners
NMM
$2.25B
$2.22M ﹤0.01%
35,512
+34,822
+5,047% +$1.79M
69 70
71
72 73

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.