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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
EPD icon
2051
Enterprise Products Partners
EPD
$82B
$1.69M ﹤0.01%
57,886
-21,100
-27% -$616K
EMB icon
2052
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.68M ﹤0.01%
18,000
-175,200
-91% -$16M
UTHR icon
2053
CALL
United Therapeutics
UTHR
$25.7B
$1.68M ﹤0.01%
4,700
+4,200
+840% +$1.42M
TKR icon
2054
Timken Company
TKR
$9.52B
$1.68M ﹤0.01%
19,969
-83,328
-81% -$6.85M
BMRN icon
2055
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.68M ﹤0.01%
23,900
+3,300
+16% +$276K
VMC icon
2056
PUT
Vulcan Materials
VMC
$35.2B
$1.68M ﹤0.01%
6,700
-8,500
-56% -$2.11M
CVE icon
2057
PUT
Cenovus Energy
CVE
$55.7B
$1.68M ﹤0.01%
100,200
-241,000
-71% -$4.47M
CTVA icon
2058
CALL
Corteva
CTVA
$54B
$1.68M ﹤0.01%
28,500
-65,900
-70% -$3.6M
O icon
2059
PUT
Realty Income
O
$59.3B
$1.67M ﹤0.01%
26,400
-8,500
-24% -$506K
AGI icon
2060
Alamos Gold
AGI
$11.7B
$1.67M ﹤0.01%
83,875
+52,062
+164% +$955K
WHR icon
2061
PUT
Whirlpool
WHR
$2.42B
$1.67M ﹤0.01%
15,600
-77,000
-83% -$7.74M
IBM icon
2062
IBM
IBM
$206B
$1.67M ﹤0.01%
7,539
-3,014
-29% -$591K
ATKR icon
2063
Atkore
ATKR
$2.45B
$1.67M ﹤0.01%
19,651
+19,634
+115,494% +$2.13M
CIEN icon
2064
Ciena
CIEN
$53.9B
$1.66M ﹤0.01%
27,000
-47,840
-64% -$2.52M
WSC icon
2065
CALL
WillScot Mobile Mini Holdings
WSC
$4.35B
$1.66M ﹤0.01%
44,200
+7,900
+22% +$301K
XPEV icon
2066
CALL
XPeng
XPEV
$12.3B
$1.66M ﹤0.01%
136,400
+116,900
+599% +$969K
USB icon
2067
PUT
US Bancorp
USB
$98B
$1.66M ﹤0.01%
36,300
-7,800
-18% -$342K
VRT icon
2068
Vertiv
VRT
$93.4B
$1.66M ﹤0.01%
16,676
-116,805
-88% -$9.68M
H icon
2069
CALL
Hyatt Hotels
H
$16.1B
$1.66M ﹤0.01%
10,900
-24,400
-69% -$3.6M
HELE icon
2070
PUT
Helen of Troy
HELE
$642M
$1.66M ﹤0.01%
26,800
-19,500
-42% -$1.15M
DT icon
2071
CALL
Dynatrace
DT
$12.7B
$1.66M ﹤0.01%
31,000
-1,100
-3% -$52.4K
IVZ icon
2072
CALL
Invesco
IVZ
$13B
$1.66M ﹤0.01%
94,300
+32,300
+52% +$530K
WOLF icon
2073
CALL
Wolfspeed
WOLF
$1.24B
$1.66M ﹤0.01%
170,700
-40,900
-19% -$602K
VSTS icon
2074
Vestis
VSTS
$1.91B
$1.65M ﹤0.01%
+111,049
New +$1.49M
LH icon
2075
CALL
Labcorp
LH
$25.1B
$1.65M ﹤0.01%
7,400
-600
-8% -$132K
81 82
83
84 85

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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.