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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 | |
|---|---|---|---|---|---|---|
1901
Primoris Services
PRIM
$4.65B
| $1.96M | ﹤0.01% |
33,706
-5,485
| -14% | -$293K |
|
1902
PUT
SolarEdge
SEDG
$2.54B
| $1.95M | ﹤0.01% |
85,200
+27,000
| +46% | +$657K |
|
1903
Klaviyo
KVYO
$5.49B
| $1.95M | ﹤0.01% |
55,080
-17,747
| -24% | -$514K |
|
1904
Annexon
ANNX
$863M
| $1.95M | ﹤0.01% |
+328,698
| New | +$1.95M |
|
1905
CALL
American Water Works
AWK
$26.7B
| $1.94M | ﹤0.01% |
13,300
+8,300
| +166% | +$1.18M |
|
1906
PUT
Copart
CPRT
$27.4B
| $1.94M | ﹤0.01% |
37,100
-82,600
| -69% | -$4.29M |
|
1907
GFL Environmental
GFL
$14.9B
| $1.94M | ﹤0.01% |
48,742
+48,344
| +12,147% | +$1.93M |
|
1908
PUT
Travelers Companies
TRV
$78.4B
| $1.94M | ﹤0.01% |
8,300
-12,300
| -60% | -$2.71M |
|
1909
PUT
Avery Dennison
AVY
$13.4B
| $1.94M | ﹤0.01% |
8,800
-33,700
| -79% | -$7.28M |
|
1910
Mission Produce
AVO
$1.13B
| $1.94M | ﹤0.01% |
+151,230
| New | +$1.68M |
|
1911
PUT
TripAdvisor
TRIP
$1.65B
| $1.94M | ﹤0.01% |
133,600
-16,800
| -11% | -$260K |
|
1912
Saic
SAIC
$4.89B
| $1.93M | ﹤0.01% |
13,890
+10,802
| +350% | +$1.36M |
|
1913
CALL
Comstock Resources
CRK
$3.73B
| $1.93M | ﹤0.01% |
173,600
+79,300
| +84% | +$813K |
|
|
EURK
1914
Eureka Acquisition Corp
EURK
$26M
| $1.93M | ﹤0.01% |
+192,000
| New | +$1.93M |
|
1915
CALL
Noble Corp
NE
$6.62B
| $1.92M | ﹤0.01% |
53,200
-40,000
| -43% | -$1.61M |
|
|
ATXS
1916
DELISTED
Astria Therapeutics
ATXS
| $1.92M | ﹤0.01% |
174,581
+68,939
| +65% | +$767K |
|
1917
Power Integrations
POWI
$3.39B
| $1.92M | ﹤0.01% |
29,959
+29,113
| +3,441% | +$1.92M |
|
1918
TransUnion
TRU
$15.4B
| $1.92M | ﹤0.01% |
18,343
+12,326
| +205% | +$1.11M |
|
|
1919
CALL
Travelers Companies
TRV
$78.4B
| $1.92M | ﹤0.01% |
8,200
-1,100
| -12% | -$243K |
|
1920
CALL
Johnson Controls International
JCI
$87.8B
| $1.92M | ﹤0.01% |
24,700
-72,300
| -75% | -$5.07M |
|
1921
Hilton Grand Vacations
HGV
$3.64B
| $1.91M | ﹤0.01% |
52,712
+1,128
| +2% | +$43.7K |
|
1922
FIVE9
FIVN
$2.12B
| $1.91M | ﹤0.01% |
66,586
+20,861
| +46% | +$753K |
|
1923
PUT
Insmed
INSM
$22B
| $1.91M | ﹤0.01% |
+26,200
| New | +$1.93M |
|
1924
Virtu Financial
VIRT
$5.15B
| $1.91M | ﹤0.01% |
62,697
+25,094
| +67% | +$715K |
|
1925
CALL
KraneShares CSI China Internet ETF
KWEB
$5.55B
| $1.91M | ﹤0.01% |
+56,100
| New | +$1.51M |
|
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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.