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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
CPB icon
1951
Campbell Soup
CPB
$6.58B
$1.87M ﹤0.01%
38,132
-4,379
-10% -$213K
ABM icon
1952
ABM Industries
ABM
$2.79B
$1.86M ﹤0.01%
35,347
-31,067
-47% -$1.64M
ATSG
1953
PUT
DELISTED
Air Transport Services Group
ATSG
$1.86M ﹤0.01%
115,100
+101,600
+753% +$1.55M
EAT icon
1954
Brinker International
EAT
$9B
$1.86M ﹤0.01%
24,348
+18,277
+301% +$1.26M
BCO icon
1955
PUT
Brink's
BCO
$4.84B
$1.86M ﹤0.01%
16,100
+14,600
+973% +$1.55M
HIMS icon
1956
PUT
Hims & Hers Health
HIMS
$6.26B
$1.86M ﹤0.01%
101,000
-8,900
-8% -$159K
LKQ icon
1957
CALL
LKQ Corp
LKQ
$5.76B
$1.86M ﹤0.01%
46,600
+25,200
+118% +$1.04M
VRNA
1958
DELISTED
Verona Pharma
VRNA
$1.86M ﹤0.01%
+64,605
New +$1.59M
DAR icon
1959
CALL
Darling Ingredients
DAR
$9.69B
$1.86M ﹤0.01%
50,000
+30,500
+156% +$1.15M
LHX icon
1960
CALL
L3Harris
LHX
$50.7B
$1.86M ﹤0.01%
7,800
+5,400
+225% +$1.25M
HXL icon
1961
CALL
Hexcel
HXL
$7.78B
$1.85M ﹤0.01%
30,000
+28,000
+1,400% +$1.76M
MSTR icon
1962
CALL
Strategy Inc
MSTR
$35.7B
$1.85M ﹤0.01%
11,000
+8,000
+267% +$1.14M
BKE icon
1963
Buckle
BKE
$2.27B
$1.85M ﹤0.01%
+42,170
New +$1.73M
MTG icon
1964
MGIC Investment
MTG
$6.25B
$1.85M ﹤0.01%
72,414
-327,638
-82% -$7.89M
PHG icon
1965
Philips
PHG
$25.8B
$1.85M ﹤0.01%
+61,190
New +$1.63M
BANC icon
1966
PUT
Banc of California
BANC
$2.98B
$1.85M ﹤0.01%
125,700
+109,800
+691% +$1.52M
TFII icon
1967
TFI International
TFII
$11B
$1.85M ﹤0.01%
13,507
+9,773
+262% +$1.44M
RSP icon
1968
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.85M ﹤0.01%
10,300
-5,600
-35% -$957K
CRBG icon
1969
Corebridge Financial
CRBG
$14.4B
$1.84M ﹤0.01%
63,182
+61,939
+4,983% +$1.75M
DOCN icon
1970
CALL
DigitalOcean
DOCN
$14.1B
$1.84M ﹤0.01%
45,600
+10,500
+30% +$374K
TAP icon
1971
PUT
Molson Coors Class B
TAP
$7.79B
$1.84M ﹤0.01%
32,000
+24,100
+305% +$1.29M
PCSC
1972
DELISTED
Perceptive Capital Solutions
PCSC
$1.84M ﹤0.01%
183,488
– –
WS icon
1973
Worthington Steel
WS
$1.75B
$1.84M ﹤0.01%
54,088
+19,499
+56% +$670K
GEN icon
1974
Gen Digital
GEN
$16.3B
$1.84M ﹤0.01%
67,038
-107,436
-62% -$2.76M
MT icon
1975
PUT
ArcelorMittal
MT
$52.3B
$1.84M ﹤0.01%
70,000
+22,400
+47% +$513K
77 78
79
80 81

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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.