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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
ZBH icon
2076
CALL
Zimmer Biomet
ZBH
$18B
$1.65M ﹤0.01%
15,300
-20,700
-58% -$2.26M
FLEX icon
2077
Flex
FLEX
$42.1B
$1.65M ﹤0.01%
49,402
-467,847
-90% -$14.4M
APLD icon
2078
PUT
Applied Digital
APLD
$8B
$1.65M ﹤0.01%
+200,000
New +$1.06M
SAH icon
2079
Sonic Automotive
SAH
$2.85B
$1.65M ﹤0.01%
28,210
+20,047
+246% +$1.16M
JEF icon
2080
CALL
Jefferies Financial Group
JEF
$12.7B
$1.65M ﹤0.01%
26,800
+16,900
+171% +$959K
CG icon
2081
PUT
Carlyle Group
CG
$16.3B
$1.65M ﹤0.01%
38,300
-320,200
-89% -$13.4M
SWX icon
2082
Southwest Gas
SWX
$6.52B
$1.65M ﹤0.01%
+22,304
New +$1.61M
SSD icon
2083
PUT
Simpson Manufacturing
SSD
$7.64B
$1.64M ﹤0.01%
8,600
+2,500
+41% +$449K
CORZ icon
2084
CALL
Core Scientific
CORZ
$6.88B
$1.64M ﹤0.01%
+138,400
New +$1.43M
BCE icon
2085
CALL
BCE
BCE
$20.1B
$1.64M ﹤0.01%
47,100
-275,600
-85% -$9.41M
NICE icon
2086
Nice
NICE
$5.77B
$1.64M ﹤0.01%
9,424
+8,285
+727% +$1.42M
M icon
2087
CALL
Macy's
M
$6.53B
$1.64M ﹤0.01%
104,300
-25,100
-19% -$408K
CZR icon
2088
CALL
Caesars Entertainment
CZR
$6.04B
$1.64M ﹤0.01%
39,200
-95,000
-71% -$3.56M
TM icon
2089
Toyota
TM
$223B
$1.63M ﹤0.01%
9,153
+4,816
+111% +$900K
DB icon
2090
CALL
Deutsche Bank
DB
$68.9B
$1.63M ﹤0.01%
94,400
-34,000
-26% -$546K
ONON icon
2091
On Holding
ONON
$12.2B
$1.63M ﹤0.01%
32,572
+2,928
+10% +$126K
CYBR
2092
PUT
DELISTED
CyberArk
CYBR
$1.63M ﹤0.01%
5,600
-62,300
-92% -$16.9M
ENTG icon
2093
PUT
Entegris
ENTG
$18.4B
$1.63M ﹤0.01%
14,500
-36,800
-72% -$4.36M
AMSC icon
2094
CALL
American Superconductor
AMSC
$1.44B
$1.63M ﹤0.01%
69,100
-51,300
-43% -$1.18M
XPEV icon
2095
XPeng
XPEV
$12.3B
$1.63M ﹤0.01%
133,827
+83,641
+167% +$693K
KNSL icon
2096
PUT
Kinsale Capital Group
KNSL
$8.11B
$1.63M ﹤0.01%
3,500
-100
-3% -$44.2K
GPN icon
2097
CALL
Global Payments
GPN
$23B
$1.63M ﹤0.01%
15,900
+3,500
+28% +$363K
STT icon
2098
CALL
State Street
STT
$50.7B
$1.63M ﹤0.01%
18,400
-22,700
-55% -$1.87M
CTSH icon
2099
Cognizant
CTSH
$24.2B
$1.62M ﹤0.01%
21,012
-43,239
-67% -$3.22M
MPC icon
2100
Marathon Petroleum
MPC
$91.3B
$1.62M ﹤0.01%
9,953
-62,171
-86% -$10.5M
82 83
84
85 86

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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.