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 | |
|---|---|---|---|---|---|---|
2001
PUT
Tradeweb Markets
TW
$20.8B
| $1.78M | ﹤0.01% |
14,400
-18,000
| -56% | -$2.04M |
|
2002
PUT
Bread Financial
BFH
$4.47B
| $1.78M | ﹤0.01% |
37,400
-11,900
| -24% | -$606K |
|
2003
PUT
Lazard
LAZ
$4.09B
| $1.78M | ﹤0.01% |
35,300
+21,600
| +158% | +$1M |
|
2004
PUT
Samsara
IOT
$20.9B
| $1.78M | ﹤0.01% |
36,900
+36,300
| +6,050% | +$1.47M |
|
2005
CALL
Zions Bancorporation
ZION
$10.1B
| $1.78M | ﹤0.01% |
37,600
-354,200
| -90% | -$16.8M |
|
2006
PUT
Live Nation Entertainment
LYV
$42.7B
| $1.77M | ﹤0.01% |
16,200
-75,900
| -82% | -$7.34M |
|
2007
Grab
GRAB
$13.9B
| $1.77M | ﹤0.01% |
466,090
-129,783
| -22% | -$442K |
|
|
CYBR
2008
DELISTED
CyberArk
CYBR
| $1.77M | ﹤0.01% |
6,065
-42,410
| -87% | -$11.5M |
|
2009
Seadrill
SDRL
$2.7B
| $1.77M | ﹤0.01% |
+44,499
| New | +$2.05M |
|
2010
CALL
Levi Strauss
LEVI
$9.45B
| $1.77M | ﹤0.01% |
81,100
+25,800
| +47% | +$488K |
|
|
GLST
2011
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $1.77M | ﹤0.01% |
155,778
| – | – |
|
2012
PUT
Wabtec
WAB
$49.4B
| $1.76M | ﹤0.01% |
9,700
-15,600
| -62% | -$2.56M |
|
2013
Tractor Supply
TSCO
$15.8B
| $1.76M | ﹤0.01% |
30,295
-202,285
| -87% | -$10.9M |
|
2014
PUT
Leggett & Platt
LEG
$1.37B
| $1.76M | ﹤0.01% |
129,300
+82,400
| +176% | +$1.03M |
|
2015
PUT
UGI
UGI
$7.76B
| $1.76M | ﹤0.01% |
70,200
+61,300
| +689% | +$1.48M |
|
2016
FirstEnergy
FE
$28.2B
| $1.75M | ﹤0.01% |
39,560
+30,057
| +316% | +$1.26M |
|
2017
Yext
YEXT
$552M
| $1.75M | ﹤0.01% |
253,165
+212,755
| +526% | +$1.18M |
|
2018
CALL
PAR Technology
PAR
$695M
| $1.75M | ﹤0.01% |
33,600
| – | – |
|
2019
NOV
NOV
$6.88B
| $1.74M | ﹤0.01% |
109,256
+105,736
| +3,004% | +$1.88M |
|
2020
CBRE Group
CBRE
$43.3B
| $1.74M | ﹤0.01% |
+14,012
| New | +$1.53M |
|
2021
CALL
Humana
HUM
$44B
| $1.74M | ﹤0.01% |
5,500
-42,600
| -89% | -$15.2M |
|
2022
CALL
Robert Half
RHI
$3.81B
| $1.74M | ﹤0.01% |
25,800
+400
| +2% | +$25.3K |
|
2023
Columbus McKinnon
CMCO
$596M
| $1.74M | ﹤0.01% |
+48,280
| New | +$1.64M |
|
2024
CALL
Textron
TXT
$15B
| $1.74M | ﹤0.01% |
19,600
-44,500
| -69% | -$3.93M |
|
2025
Duke Energy
DUK
$98.4B
| $1.73M | ﹤0.01% |
15,005
-45,452
| -75% | -$5.06M |
|
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.