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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
MRNA icon
1801
CALL
Moderna
MRNA
$23B
$2.17M ﹤0.01%
32,400
-56,000
-63% -$5.14M
LPLA icon
1802
CALL
LPL Financial
LPLA
$27.1B
$2.16M ﹤0.01%
9,300
+7,100
+323% +$1.6M
LPX icon
1803
PUT
Louisiana-Pacific
LPX
$5.02B
$2.16M ﹤0.01%
20,100
-4,800
-19% -$453K
UWMC icon
1804
UWM Holdings
UWMC
$631M
$2.16M ﹤0.01%
253,508
+242,951
+2,301% +$2.05M
WK icon
1805
Workiva
WK
$3.29B
$2.16M ﹤0.01%
27,297
+27,001
+9,122% +$2.03M
MTDR icon
1806
Matador Resources
MTDR
$6B
$2.16M ﹤0.01%
43,670
+36,111
+478% +$2.03M
FSLY icon
1807
PUT
Fastly Inc
FSLY
$3.37B
$2.16M ﹤0.01%
284,900
-128,000
-31% -$888K
SNX icon
1808
TD Synnex
SNX
$20.2B
$2.15M ﹤0.01%
17,943
-8,285
-32% -$958K
GAUZ
1809
Gauzy
GAUZ
$5.62M
$2.15M ﹤0.01%
242,174
-62,276
-20% -$633K
KEYS icon
1810
PUT
Keysight
KEYS
$53.4B
$2.15M ﹤0.01%
13,500
-30,200
-69% -$4.3M
BTI icon
1811
CALL
British American Tobacco
BTI
$133B
$2.14M ﹤0.01%
58,600
+9,700
+20% +$347K
LI icon
1812
CALL
Li Auto
LI
$14B
$2.14M ﹤0.01%
83,500
-45,600
-35% -$926K
KD icon
1813
CALL
Kyndryl
KD
$2.98B
$2.14M ﹤0.01%
93,000
-43,800
-32% -$1.07M
CF icon
1814
CALL
CF Industries
CF
$19.3B
$2.14M ﹤0.01%
24,900
-1,100
-4% -$85.1K
NXT icon
1815
CALL
Nextpower Inc
NXT
$14.7B
$2.14M ﹤0.01%
57,000
+17,700
+45% +$738K
COKE icon
1816
Coca-Cola Consolidated
COKE
$12.6B
$2.14M ﹤0.01%
+16,220
New +$1.99M
NUS icon
1817
Nu Skin
NUS
$254M
$2.13M ﹤0.01%
289,236
+210,593
+268% +$1.97M
XPEV icon
1818
PUT
XPeng
XPEV
$12.4B
$2.13M ﹤0.01%
174,700
+158,000
+946% +$1.31M
HUN icon
1819
CALL
Huntsman Corp
HUN
$2.12B
$2.13M ﹤0.01%
87,900
+62,100
+241% +$1.38M
LNC icon
1820
CALL
Lincoln National
LNC
$8.8B
$2.13M ﹤0.01%
67,500
-42,600
-39% -$1.33M
CMPS
1821
Compass Pathways
CMPS
$1.56B
$2.13M ﹤0.01%
+337,456
New +$2.38M
AVB icon
1822
AvalonBay Communities
AVB
$26.8B
$2.13M ﹤0.01%
9,435
+384
+4% +$82.9K
HTO
1823
H2O America
HTO
$2.59B
$2.12M ﹤0.01%
36,555
+20,051
+121% +$1.17M
AGI icon
1824
PUT
Alamos Gold
AGI
$11.9B
$2.12M ﹤0.01%
106,500
+70,500
+196% +$1.29M
CHKP icon
1825
CALL
Check Point Software Technologies
CHKP
$13.1B
$2.12M ﹤0.01%
11,000
+3,700
+51% +$678K
71 72
73
74 75

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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.