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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
PAR icon
1826
PUT
PAR Technology
PAR
$695M
$2.12M ﹤0.01%
40,700
-5,500
-12% -$286K
MTCH icon
1827
PUT
Match Group
MTCH
$9.17B
$2.12M ﹤0.01%
56,000
-40,400
-42% -$1.41M
EPAM icon
1828
EPAM Systems
EPAM
$5.42B
$2.12M ﹤0.01%
10,643
+7,977
+299% +$1.6M
FDS icon
1829
PUT
Factset
FDS
$9.35B
$2.12M ﹤0.01%
4,600
+2,300
+100% +$977K
CBRG
1830
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.11M ﹤0.01%
187,248
– –
GAP
1831
PUT
The Gap Inc
GAP
$7.34B
$2.11M ﹤0.01%
95,700
-671,300
-88% -$14.9M
ALHC icon
1832
Alignment Healthcare
ALHC
$3.85B
$2.11M ﹤0.01%
178,110
+104,565
+142% +$989K
WAL icon
1833
PUT
Western Alliance Bancorporation
WAL
$8.87B
$2.1M ﹤0.01%
24,300
-161,300
-87% -$12.4M
CPRT icon
1834
CALL
Copart
CPRT
$27.4B
$2.1M ﹤0.01%
40,000
-15,000
-27% -$779K
BAX icon
1835
PUT
Baxter International
BAX
$13.8B
$2.1M ﹤0.01%
55,200
+40,700
+281% +$1.5M
YPF icon
1836
CALL
YPF
YPF
$20.4B
$2.09M ﹤0.01%
98,600
+32,100
+48% +$684K
OZK icon
1837
PUT
Bank OZK
OZK
$5.57B
$2.09M ﹤0.01%
48,600
+38,500
+381% +$1.64M
BYD icon
1838
PUT
Boyd Gaming
BYD
$6.47B
$2.09M ﹤0.01%
32,300
-9,200
-22% -$543K
COUR icon
1839
Coursera
COUR
$1.51B
$2.09M ﹤0.01%
262,904
-661,360
-72% -$5.22M
WEN icon
1840
PUT
Wendy's
WEN
$1.4B
$2.09M ﹤0.01%
119,100
+11,500
+11% +$196K
WFC icon
1841
Wells Fargo
WFC
$258B
$2.09M ﹤0.01%
36,937
-232,160
-86% -$13.1M
WYNN icon
1842
Wynn Resorts
WYNN
$10.5B
$2.08M ﹤0.01%
21,711
-122,474
-85% -$9.85M
XLP icon
1843
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.08M ﹤0.01%
25,043
-18,701
-43% -$1.5M
MT icon
1844
ArcelorMittal
MT
$52.3B
$2.07M ﹤0.01%
78,959
+52,473
+198% +$1.2M
POOL icon
1845
CALL
Pool Corp
POOL
$6.95B
$2.07M ﹤0.01%
5,500
-1,200
-18% -$415K
PENN icon
1846
PUT
PENN Entertainment
PENN
$2.75B
$2.07M ﹤0.01%
109,700
+30,900
+39% +$589K
J icon
1847
CALL
Jacobs Solutions
J
$15.7B
$2.07M ﹤0.01%
15,958
+2,780
+21% +$335K
AGCO icon
1848
AGCO
AGCO
$7.76B
$2.07M ﹤0.01%
21,129
+17,619
+502% +$1.64M
BKH icon
1849
Black Hills Corp
BKH
$5.5B
$2.07M ﹤0.01%
+33,829
New +$1.97M
CALM icon
1850
Cal-Maine
CALM
$4.13B
$2.07M ﹤0.01%
27,606
-23,836
-46% -$1.65M
72 73
74
75 76

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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.