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 | |
|---|---|---|---|---|---|---|
1976
DuPont de Nemours
DD
$18.7B
| $1.83M | ﹤0.01% |
16,404
+11,948
| +268% | +$1.22M |
|
1977
CALL
Ameriprise Financial
AMP
$48.1B
| $1.83M | ﹤0.01% |
3,900
-200
| -5% | -$86.8K |
|
1978
BioNTech
BNTX
$23.5B
| $1.83M | ﹤0.01% |
15,417
-70,849
| -82% | -$6.51M |
|
|
OSRH
1979
OSR Health
OSRH
$15.1M
| $1.83M | ﹤0.01% |
168,128
| – | – |
|
1980
Rithm Capital
RITM
$5.51B
| $1.83M | ﹤0.01% |
+161,000
| New | +$1.83M |
|
1981
PUT
Genpact
G
$5.99B
| $1.83M | ﹤0.01% |
+46,600
| New | +$1.69M |
|
1982
PUT
United Natural Foods
UNFI
$3.01B
| $1.82M | ﹤0.01% |
108,500
+61,200
| +129% | +$875K |
|
1983
CALL
Advance Auto Parts
AAP
$3.39B
| $1.82M | ﹤0.01% |
46,800
-7,800
| -14% | -$414K |
|
1984
CALL
Cincinnati Financial
CINF
$26.8B
| $1.82M | ﹤0.01% |
13,400
+10,900
| +436% | +$1.41M |
|
1985
Rocket Lab Corp
RKLB
$40.4B
| $1.82M | ﹤0.01% |
187,437
+139,856
| +294% | +$849K |
|
1986
Axalta
AXTA
$7.71B
| $1.82M | ﹤0.01% |
50,233
+36,740
| +272% | +$1.29M |
|
1987
PUT
Viatris
VTRS
$20.7B
| $1.82M | ﹤0.01% |
156,400
+90,500
| +137% | +$1.04M |
|
1988
CALL
KBR
KBR
$4.36B
| $1.81M | ﹤0.01% |
27,800
-8,100
| -23% | -$527K |
|
1989
PUT
HubSpot
HUBS
$11.9B
| $1.81M | ﹤0.01% |
3,400
-1,000
| -23% | -$502K |
|
1990
Chegg
CHGG
$118M
| $1.81M | ﹤0.01% |
1,019,812
-29,288
| -3% | -$71.7K |
|
1991
Nu Holdings
NU
$70B
| $1.8M | ﹤0.01% |
132,116
+105,621
| +399% | +$1.42M |
|
1992
Green Plains
GPRE
$1.21B
| $1.8M | ﹤0.01% |
133,103
+12,733
| +11% | +$186K |
|
1993
PUT
Adient
ADNT
$1.72B
| $1.8M | ﹤0.01% |
79,800
+50,500
| +172% | +$1.16M |
|
|
WCN
1994
PUT
Waste Connections
WCN
$41.9B
| $1.79M | ﹤0.01% |
10,000
-5,600
| -36% | -$1.01M |
|
1995
Customers Bancorp
CUBI
$2.65B
| $1.79M | ﹤0.01% |
38,450
+32,407
| +536% | +$1.69M |
|
1996
Eversource Energy
ES
$27.8B
| $1.79M | ﹤0.01% |
+26,241
| New | +$1.7M |
|
1997
Paycom
PAYC
$7.53B
| $1.78M | ﹤0.01% |
10,715
-36,659
| -77% | -$5.87M |
|
|
JMIA
1998
Jumia Technologies
JMIA
$739M
| $1.78M | ﹤0.01% |
334,128
+328,683
| +6,036% | +$2.43M |
|
1999
CALL
Allegiant Air
ALGT
$2.66B
| $1.78M | ﹤0.01% |
32,400
-8,500
| -21% | -$383K |
|
|
ISRL
2000
DELISTED
Israel Acquisitions Corp
ISRL
| $1.78M | ﹤0.01% |
159,104
| – | – |
|
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.