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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
(-14%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-22.65%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
6,176
New
664
Increased
1,651
Reduced
2,355
Closed
991
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$96M |
| 2 |
American Express
AXP
|
+$52.9M |
| 3 |
Amphenol
APH
|
+$51.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 5 |
SiriusXM
SIRI
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$92.9M |
| 2 |
Tesla
TSLA
|
+$88.9M |
| 3 |
Microsoft
MSFT
|
+$71.7M |
| 4 |
Amazon
AMZN
|
+$68.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1876
PUT
Toro Company
TTC
$8.72B
| $2.02M | ﹤0.01% |
23,300
+12,100
| +108% | +$1.09M |
|
1877
CALL
Pilgrim's Pride
PPC
$6.98B
| $2.02M | ﹤0.01% |
43,800
-64,100
| -59% | -$2.71M |
|
1878
CALL
Twilio
TWLO
$29B
| $2.02M | ﹤0.01% |
30,900
-82,100
| -73% | -$4.91M |
|
1879
CALL
EQT Corp
EQT
$33B
| $2.01M | ﹤0.01% |
54,900
-51,200
| -48% | -$1.74M |
|
1880
PUT
Illumina
ILMN
$31B
| $2.01M | ﹤0.01% |
15,400
-9,400
| -38% | -$1.16M |
|
1881
B2Gold
BTG
$5.13B
| $2.01M | ﹤0.01% |
+651,918
| New | +$1.89M |
|
1882
PUT
Intellia Therapeutics
NTLA
$1.55B
| $2M | ﹤0.01% |
97,500
-24,100
| -20% | -$556K |
|
1883
PUT
PACCAR
PCAR
$70.4B
| $2M | ﹤0.01% |
20,300
-18,300
| -47% | -$1.79M |
|
|
1884
PACCAR
PCAR
$70.4B
| $2M | ﹤0.01% |
20,241
+5,193
| +35% | +$508K |
|
1885
CALL
SentinelOne
S
$6.31B
| $2M | ﹤0.01% |
83,500
+36,800
| +79% | +$831K |
|
1886
EOG Resources
EOG
$77.5B
| $2M | ﹤0.01% |
16,236
+15,349
| +1,730% | +$1.93M |
|
1887
CALL
United Natural Foods
UNFI
$3.01B
| $1.99M | ﹤0.01% |
118,500
+25,500
| +27% | +$365K |
|
1888
PUT
AES
AES
$10.6B
| $1.99M | ﹤0.01% |
99,300
-277,700
| -74% | -$4.91M |
|
1889
PUT
Synchrony
SYF
$25.1B
| $1.99M | ﹤0.01% |
39,900
-67,600
| -63% | -$3.27M |
|
|
DMYY
1890
DELISTED
dMY Squared
DMYY
| $1.99M | ﹤0.01% |
185,339
| – | – |
|
1891
CALL
Worthington Enterprises
WOR
$2.74B
| $1.99M | ﹤0.01% |
47,900
+19,500
| +69% | +$888K |
|
1892
PUT
Herbalife
HLF
$1.29B
| $1.98M | ﹤0.01% |
275,900
+39,200
| +17% | +$361K |
|
|
LX
1893
LexinFintech Holdings
LX
$246M
| $1.98M | ﹤0.01% |
726,588
+510,014
| +235% | +$890K |
|
1894
PUT
KE Holdings
BEKE
$18.8B
| $1.97M | ﹤0.01% |
99,100
-4,400
| -4% | -$64.9K |
|
|
1895
Synchrony
SYF
$25.1B
| $1.97M | ﹤0.01% |
39,528
+19,970
| +102% | +$966K |
|
1896
BioCryst Pharmaceuticals
BCRX
$2.35B
| $1.97M | ﹤0.01% |
259,382
+50,557
| +24% | +$384K |
|
|
SKX
1897
CALL
DELISTED
Skechers
SKX
| $1.97M | ﹤0.01% |
29,400
-25,200
| -46% | -$1.65M |
|
1898
CALL
Old Dominion Freight Line
ODFL
$44.2B
| $1.97M | ﹤0.01% |
9,900
+2,200
| +29% | +$428K |
|
1899
CALL
Avis
CAR
$5.37B
| $1.96M | ﹤0.01% |
22,400
+13,900
| +164% | +$1.25M |
|
|
JWN
1900
DELISTED
Nordstrom
JWN
| $1.96M | ﹤0.01% |
87,228
-79,798
| -48% | -$1.77M |
|
Similar funds
JG
SC
OAG
CS
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.