We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
CALL
Ambarella
AMBA
$3.25B
| $1.91M | ﹤0.01% |
33,800
+2,700
| +9% | +$144K |
|
1927
Cabaletta Bio
CABA
$444M
| $1.9M | ﹤0.01% |
401,982
+212,025
| +112% | +$1.23M |
|
1928
Emcor
EME
$35.7B
| $1.9M | ﹤0.01% |
4,407
+2,571
| +140% | +$970K |
|
1929
PG&E
PCG
$39.2B
| $1.9M | ﹤0.01% |
95,961
+29,135
| +44% | +$545K |
|
1930
CALL
CarMax
KMX
$8.33B
| $1.9M | ﹤0.01% |
24,500
-37,000
| -60% | -$2.93M |
|
1931
Resources Connection
RGP
$147M
| $1.89M | ﹤0.01% |
+195,311
| New | +$2.02M |
|
1932
PUT
Spectrum Brands
SPB
$2.04B
| $1.89M | ﹤0.01% |
19,900
-20,300
| -50% | -$1.8M |
|
1933
PUT
Corteva
CTVA
$59.8B
| $1.89M | ﹤0.01% |
32,200
+14,100
| +78% | +$770K |
|
1934
CALL
PayPal
PYPL
$49.3B
| $1.89M | ﹤0.01% |
24,200
-33,100
| -58% | -$2.21M |
|
1935
SM Energy
SM
$7.58B
| $1.89M | ﹤0.01% |
47,242
+9,399
| +25% | +$408K |
|
1936
Azenta
AZTA
$1.33B
| $1.89M | ﹤0.01% |
+38,967
| New | +$2.03M |
|
1937
Moderna
MRNA
$23B
| $1.89M | ﹤0.01% |
28,231
+9,616
| +52% | +$883K |
|
1938
Equinix
EQIX
$103B
| $1.88M | ﹤0.01% |
2,123
+1,665
| +364% | +$1.36M |
|
1939
PUT
GlobalFoundries
GFS
$27.4B
| $1.88M | ﹤0.01% |
46,800
+4,000
| +9% | +$186K |
|
1940
Mattel
MAT
$4.42B
| $1.88M | ﹤0.01% |
98,608
+70,486
| +251% | +$1.3M |
|
1941
PUT
Universal Health Services
UHS
$9.88B
| $1.88M | ﹤0.01% |
8,200
-5,900
| -42% | -$1.27M |
|
1942
Rivian
RIVN
$24.4B
| $1.88M | ﹤0.01% |
+167,354
| New | +$2.4M |
|
|
PRO
1943
DELISTED
PROS Holdings
PRO
| $1.88M | ﹤0.01% |
101,380
+91,289
| +905% | +$1.93M |
|
|
AGNT
1944
CALL
AGNT Inc
AGNT
$641M
| $1.88M | ﹤0.01% |
+133,200
| New | +$1.72M |
|
1945
PUT
KBR
KBR
$4.36B
| $1.88M | ﹤0.01% |
28,800
-15,900
| -36% | -$1.03M |
|
1946
CALL
Northern Trust
NTRS
$22.4B
| $1.87M | ﹤0.01% |
20,800
+200
| +1% | +$17.5K |
|
1947
CALL
Semtech
SMTC
$10.7B
| $1.87M | ﹤0.01% |
41,000
-11,700
| -22% | -$430K |
|
1948
Extreme Networks
EXTR
$3.9B
| $1.87M | ﹤0.01% |
124,373
-14,228
| -10% | -$202K |
|
1949
Neurogene
NGNE
$670M
| $1.87M | ﹤0.01% |
44,500
-48,000
| -52% | -$1.86M |
|
|
EXAS
1950
PUT
DELISTED
Exact Sciences
EXAS
| $1.87M | ﹤0.01% |
27,400
-11,600
| -30% | -$655K |
|
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.