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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
PATH icon
1776
CALL
UiPath
PATH
$6.41B
$2.22M ﹤0.01%
173,600
+29,000
+20% +$355K
LEA icon
1777
Lear
LEA
$7.33B
$2.22M ﹤0.01%
20,357
+19,180
+1,630% +$2.18M
ELV icon
1778
Elevance Health
ELV
$81.6B
$2.22M ﹤0.01%
4,270
+4,060
+1,933% +$2.17M
K
1779
CALL
DELISTED
Kellanova
K
$2.22M ﹤0.01%
27,500
+14,800
+117% +$1.05M
ADNT icon
1780
CALL
Adient
ADNT
$1.72B
$2.22M ﹤0.01%
98,200
+43,000
+78% +$984K
TECX
1781
Tectonic Therapeutic
TECX
$538M
$2.21M ﹤0.01%
72,962
+48,978
+204% +$895K
QOMO
1782
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$2.21M ﹤0.01%
192,064
– –
YETI icon
1783
Yeti Holdings
YETI
$3.76B
$2.21M ﹤0.01%
53,766
-2,629
-5% -$103K
JBL icon
1784
CALL
Jabil
JBL
$32.3B
$2.2M ﹤0.01%
18,400
-10,900
-37% -$1.18M
OTIS icon
1785
CALL
Otis Worldwide
OTIS
$27.3B
$2.2M ﹤0.01%
21,200
+11,300
+114% +$1.08M
PDCO
1786
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$2.2M ﹤0.01%
100,700
+26,100
+35% +$617K
CNC icon
1787
PUT
Centene
CNC
$30.1B
$2.2M ﹤0.01%
29,200
-8,900
-23% -$652K
TEN
1788
Tsakos Energy Navigation Ltd
TEN
$1.2B
$2.19M ﹤0.01%
87,335
-232,017
-73% -$5.89M
AA icon
1789
Alcoa
AA
$11.9B
$2.18M ﹤0.01%
56,632
-58,028
-51% -$1.98M
AXTA icon
1790
CALL
Axalta
AXTA
$7.71B
$2.18M ﹤0.01%
60,300
+46,800
+347% +$1.64M
STNG icon
1791
CALL
Scorpio Tankers
STNG
$3.76B
$2.18M ﹤0.01%
30,600
-3,100
-9% -$226K
BAH icon
1792
CALL
Booz Allen Hamilton
BAH
$8.22B
$2.18M ﹤0.01%
13,400
+6,300
+89% +$965K
AON icon
1793
Aon
AON
$78.3B
$2.18M ﹤0.01%
6,302
+5,545
+732% +$1.81M
MAS icon
1794
CALL
Masco
MAS
$14.2B
$2.17M ﹤0.01%
25,900
+15,700
+154% +$1.19M
NXT icon
1795
PUT
Nextpower Inc
NXT
$14.7B
$2.17M ﹤0.01%
58,000
+18,000
+45% +$750K
PPG icon
1796
PPG Industries
PPG
$25B
$2.17M ﹤0.01%
16,407
-9,163
-36% -$1.16M
AMLX icon
1797
Amylyx Pharmaceuticals
AMLX
$2.31B
$2.17M ﹤0.01%
670,594
+608,874
+987% +$1.37M
XPO icon
1798
PUT
XPO
XPO
$23.4B
$2.17M ﹤0.01%
20,200
-10,600
-34% -$1.19M
SCPH
1799
DELISTED
scPharmaceuticals
SCPH
$2.17M ﹤0.01%
475,555
+101,148
+27% +$489K
KLAC icon
1800
KLA
KLAC
$236B
$2.17M ﹤0.01%
27,970
+10,680
+62% +$838K
70 71
72
73 74

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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.