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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
FLR icon
1851
CALL
Fluor
FLR
$6.99B
$2.07M ﹤0.01%
43,300
+9,500
+28% +$448K
VIRT icon
1852
PUT
Virtu Financial
VIRT
$5.15B
$2.06M ﹤0.01%
67,700
+24,500
+57% +$698K
HMNF
1853
DELISTED
HMN Financial Inc
HMNF
$2.06M ﹤0.01%
73,863
+41,758
+130% +$1.07M
SRPT icon
1854
PUT
Sarepta Therapeutics
SRPT
$1.64B
$2.06M ﹤0.01%
16,500
+14,500
+725% +$2M
SNA icon
1855
CALL
Snap-on
SNA
$21.2B
$2.06M ﹤0.01%
7,100
+2,400
+51% +$661K
DLR icon
1856
PUT
Digital Realty Trust
DLR
$71.5B
$2.06M ﹤0.01%
12,700
-3,500
-22% -$537K
J icon
1857
PUT
Jacobs Solutions
J
$15.7B
$2.06M ﹤0.01%
15,857
-2,882
-15% -$347K
NUVL
1858
DELISTED
Nuvalent
NUVL
$2.05M ﹤0.01%
+20,071
New +$1.66M
BEKE icon
1859
CALL
KE Holdings
BEKE
$18.8B
$2.05M ﹤0.01%
103,100
+27,500
+36% +$406K
DOV icon
1860
PUT
Dover
DOV
$27.5B
$2.05M ﹤0.01%
10,700
-15,100
-59% -$2.75M
AVB icon
1861
PUT
AvalonBay Communities
AVB
$26.8B
$2.05M ﹤0.01%
9,100
– –
MIDD icon
1862
Middleby
MIDD
$6.03B
$2.05M ﹤0.01%
+14,725
New +$1.98M
SQM icon
1863
PUT
Sociedad Química y Minera de Chile
SQM
$19.5B
$2.05M ﹤0.01%
49,100
+31,100
+173% +$1.19M
PEN icon
1864
CALL
Penumbra
PEN
$12.6B
$2.04M ﹤0.01%
10,500
+8,800
+518% +$1.66M
EVRG icon
1865
CALL
Evergy
EVRG
$19.2B
$2.04M ﹤0.01%
32,900
+21,700
+194% +$1.26M
UNCY icon
1866
Unicycive Therapeutics
UNCY
$145M
$2.04M ﹤0.01%
+500,000
New +$2.01M
WBA
1867
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.04M ﹤0.01%
227,500
-162,400
-42% -$1.67M
GLNG icon
1868
PUT
Golar LNG
GLNG
$4.91B
$2.04M ﹤0.01%
55,400
+36,600
+195% +$1.22M
RUN icon
1869
Sunrun
RUN
$2.27B
$2.04M ﹤0.01%
+112,709
New +$2M
CMRE icon
1870
CALL
Costamare
CMRE
$1.87B
$2.03M ﹤0.01%
129,400
-127,800
-50% -$1.84M
TNL icon
1871
Travel + Leisure Co
TNL
$4.61B
$2.03M ﹤0.01%
44,012
+38,689
+727% +$1.71M
TRP icon
1872
CALL
TC Energy
TRP
$70.9B
$2.03M ﹤0.01%
42,600
-11,700
-22% -$508K
CHKP icon
1873
PUT
Check Point Software Technologies
CHKP
$13.1B
$2.02M ﹤0.01%
10,500
-41,400
-80% -$7.58M
TFC icon
1874
Truist Financial
TFC
$63.5B
$2.02M ﹤0.01%
47,329
+15,056
+47% +$636K
WMB icon
1875
Williams Companies
WMB
$86.7B
$2.02M ﹤0.01%
44,277
-45,596
-51% -$2M
73 74
75
76 77

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JG
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SC
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OAG
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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.