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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
PEP icon
2026
PepsiCo
PEP
$191B
$1.72M ﹤0.01%
10,139
-80,324
-89% -$13.8M
FLNC icon
2027
CALL
Fluence Energy
FLNC
$1.79B
$1.72M ﹤0.01%
75,900
+50,300
+196% +$909K
BMA icon
2028
PUT
Banco Macro
BMA
$6.02B
$1.72M ﹤0.01%
27,100
-1,500
-5% -$86.5K
NXST icon
2029
PUT
Nexstar Media Group
NXST
$5.88B
$1.72M ﹤0.01%
10,400
+2,900
+39% +$491K
STNG icon
2030
PUT
Scorpio Tankers
STNG
$3.76B
$1.72M ﹤0.01%
24,100
-42,200
-64% -$3.08M
CIVI
2031
CALL
DELISTED
Civitas Resources
CIVI
$1.72M ﹤0.01%
+33,900
New +$2.1M
CACI icon
2032
PUT
CACI
CACI
$10.5B
$1.72M ﹤0.01%
3,400
+900
+36% +$417K
WBA
2033
DELISTED
Walgreens Boots Alliance
WBA
$1.71M ﹤0.01%
191,385
+131,158
+218% +$1.35M
AVTR icon
2034
CALL
Avantor
AVTR
$9.37B
$1.71M ﹤0.01%
66,200
+56,000
+549% +$1.37M
SPB icon
2035
CALL
Spectrum Brands
SPB
$2.04B
$1.71M ﹤0.01%
18,000
-17,000
-49% -$1.5M
CRDO icon
2036
CALL
Credo Technology Group
CRDO
$37.5B
$1.71M ﹤0.01%
55,600
-17,700
-24% -$528K
ESTC icon
2037
PUT
Elastic
ESTC
$6.68B
$1.71M ﹤0.01%
22,300
-8,800
-28% -$868K
BOCN
2038
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.71M ﹤0.01%
149,479
-91,050
-38% -$1.03M
LINE
2039
Lineage Inc
LINE
$9.76B
$1.71M ﹤0.01%
+21,777
New +$1.82M
VAL icon
2040
PUT
Valaris
VAL
$5.23B
$1.71M ﹤0.01%
30,600
+8,400
+38% +$550K
CRUS icon
2041
CALL
Cirrus Logic
CRUS
$6.65B
$1.7M ﹤0.01%
13,700
-6,600
-33% -$874K
CRDO icon
2042
Credo Technology Group
CRDO
$37.5B
$1.7M ﹤0.01%
55,245
-76,059
-58% -$2.27M
FTAI icon
2043
FTAI Aviation
FTAI
$20.3B
$1.7M ﹤0.01%
12,765
+12,572
+6,514% +$1.42M
XRX icon
2044
CALL
Xerox
XRX
$456M
$1.7M ﹤0.01%
163,400
+31,800
+24% +$340K
BHP icon
2045
CALL
BHP
BHP
$218B
$1.7M ﹤0.01%
27,300
+17,300
+173% +$955K
NBIS
2046
Nebius Group N.V.
NBIS
$47.8B
$1.7M ﹤0.01%
154,144
– –
VNOM icon
2047
PUT
Viper Energy
VNOM
$8.48B
$1.69M ﹤0.01%
37,500
-5,900
-14% -$260K
CINF icon
2048
PUT
Cincinnati Financial
CINF
$26.8B
$1.69M ﹤0.01%
12,400
+8,700
+235% +$1.13M
VRNT
2049
CALL
DELISTED
Verint Systems
VRNT
$1.69M ﹤0.01%
66,600
+49,900
+299% +$1.54M
PEG icon
2050
PUT
Public Service Enterprise Group
PEG
$38.6B
$1.69M ﹤0.01%
18,900
+11,900
+170% +$950K
80 81
82
83 84

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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.