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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
LAZ icon
176
Lazard
LAZ
$4.37B
$35.9M 0.07%
711,697
+3,278
+0.5% +$152K
ADSK icon
177
PUT
Autodesk
ADSK
$44.3B
$35.7M 0.07%
129,600
-11,700
-8% -$2.95M
FUN icon
178
Cedar Fair
FUN
$1.78B
$35.4M 0.07%
+877,543
New +$40.1M
ZTS icon
179
Zoetis
ZTS
$31.6B
$35.1M 0.07%
179,685
+75,964
+73% +$14M
NVDA icon
180
NVIDIA
NVDA
$5.01T
$34.9M 0.07%
287,270
+204,047
+245% +$24.1M
SPHR icon
181
Sphere Entertainment
SPHR
$4.88B
$34.8M 0.07%
788,517
-245,815
-24% -$10.6M
PG icon
182
CALL
Procter & Gamble
PG
$343B
$34.7M 0.07%
200,500
-400
-0.2% -$67.9K
NRG icon
183
PUT
NRG Energy
NRG
$29.8B
$34.4M 0.07%
377,300
+400
+0.1% +$31.8K
NET icon
184
PUT
Cloudflare
NET
$93B
$33.9M 0.07%
419,400
+13,300
+3% +$1.07M
CART icon
185
Maplebear
CART
$9.92B
$33.9M 0.07%
831,701
-122,435
-13% -$4.3M
INTU icon
186
PUT
Intuit
INTU
$81.1B
$33.8M 0.07%
54,500
+14,200
+35% +$9.06M
BATRK icon
187
Atlanta Braves Holdings Series B
BATRK
$3.23B
$33.8M 0.07%
850,000
-150,000
-15% -$6.27M
LOW icon
188
PUT
Lowe's Companies
LOW
$116B
$33.7M 0.07%
124,400
+22,700
+22% +$5.5M
JD icon
189
JD.com
JD
$40.8B
$33.5M 0.07%
838,051
+466,717
+126% +$12.8M
ANET icon
190
PUT
Arista Networks
ANET
$219B
$33.5M 0.07%
349,200
-237,200
-40% -$20.7M
DAL icon
191
PUT
Delta Air Lines
DAL
$55.9B
$33.1M 0.07%
652,200
-29,100
-4% -$1.27M
BURL icon
192
Burlington
BURL
$22B
$32.6M 0.07%
123,779
-13,409
-10% -$3.47M
FCX icon
193
PUT
Freeport-McMoran
FCX
$90B
$32.5M 0.07%
651,900
-117,800
-15% -$5.31M
ABBV icon
194
PUT
AbbVie
ABBV
$458B
$32.5M 0.07%
164,600
+64,300
+64% +$12M
CSCO icon
195
CALL
Cisco
CSCO
$450B
$32.4M 0.07%
608,200
-299,100
-33% -$14.5M
STX icon
196
PUT
Seagate
STX
$193B
$31.8M 0.07%
290,100
+132,100
+84% +$13.5M
UBER icon
197
Uber
UBER
$134B
$31.7M 0.07%
422,360
+306,834
+266% +$21.6M
ACN icon
198
CALL
Accenture
ACN
$89.9B
$31.7M 0.07%
89,600
+17,900
+25% +$5.89M
SIRI icon
199
SiriusXM
SIRI
$10B
$31.5M 0.07%
1,332,568
+1,332,158
+324,917% +$41.4M
ABNB icon
200
CALL
Airbnb
ABNB
$83.7B
$31.5M 0.07%
248,300
-45,500
-15% -$5.9M
6 7
8
9 10

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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.