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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 | |
|---|---|---|---|---|---|---|
2101
Federal Realty Investment Trust
FRT
$10.8B
| $1.62M | ﹤0.01% |
14,099
+11,781
| +508% | +$1.31M |
|
2102
CALL
Sweetgreen
SG
$771M
| $1.62M | ﹤0.01% |
45,700
-50,000
| -52% | -$1.52M |
|
|
HTZWW
2103
Hertz Global Holdings Warrants
HTZWW
$66M
| $1.62M | ﹤0.01% |
738,883
-100,000
| -12% | -$244K |
|
2104
Under Armour
UAA
$2.85B
| $1.62M | ﹤0.01% |
181,488
-648,293
| -78% | -$4.82M |
|
2105
CALL
Ametek
AME
$55.6B
| $1.61M | ﹤0.01% |
9,400
+6,700
| +248% | +$1.12M |
|
2106
PUT
Suncor Energy
SU
$79.2B
| $1.61M | ﹤0.01% |
43,700
-120,100
| -73% | -$4.64M |
|
2107
CALL
Sony
SONY
$137B
| $1.61M | ﹤0.01% |
83,500
-138,000
| -62% | -$2.52M |
|
2108
Qualcomm
QCOM
$156B
| $1.61M | ﹤0.01% |
9,479
-47,002
| -83% | -$8.3M |
|
2109
Sprinklr
CXM
$1.49B
| $1.61M | ﹤0.01% |
208,068
+200,484
| +2,644% | +$1.77M |
|
2110
Brown & Brown
BRO
$23.5B
| $1.61M | ﹤0.01% |
15,518
+12,041
| +346% | +$1.2M |
|
2111
PUT
Krispy Kreme
DNUT
$550M
| $1.6M | ﹤0.01% |
+149,200
| New | +$1.62M |
|
2112
CALL
C.H. Robinson
CHRW
$17.5B
| $1.6M | ﹤0.01% |
14,500
-6,500
| -31% | -$631K |
|
2113
Huntsman Corp
HUN
$1.75B
| $1.6M | ﹤0.01% |
66,091
+61,996
| +1,514% | +$1.38M |
|
|
BIOA
2114
BioAge Labs
BIOA
$415M
| $1.6M | ﹤0.01% |
+76,875
| New | +$1.54M |
|
2115
Vail Resorts
MTN
$5.33B
| $1.6M | ﹤0.01% |
9,173
+6,730
| +275% | +$1.2M |
|
|
SAGE
2116
DELISTED
Sage Therapeutics
SAGE
| $1.6M | ﹤0.01% |
220,973
+92,229
| +72% | +$844K |
|
2117
PUT
Thor Industries
THO
$3.91B
| $1.59M | ﹤0.01% |
14,500
-27,100
| -65% | -$2.75M |
|
2118
PUT
ABM Industries
ABM
$2.79B
| $1.59M | ﹤0.01% |
30,200
-2,500
| -8% | -$132K |
|
2119
PUT
Willis Towers Watson
WTW
$31.6B
| $1.59M | ﹤0.01% |
5,400
-7,600
| -58% | -$2.13M |
|
2120
Freshpet
FRPT
$2.94B
| $1.59M | ﹤0.01% |
11,626
+4,769
| +70% | +$625K |
|
2121
CALL
Flutter Entertainment
FLUT
$18.2B
| $1.59M | ﹤0.01% |
+6,700
| New | +$1.39M |
|
2122
PUT
Tower Semiconductor
TSEM
$25.5B
| $1.59M | ﹤0.01% |
35,900
-3,500
| -9% | -$143K |
|
2123
CALL
Kulicke & Soffa
KLIC
$4.77B
| $1.59M | ﹤0.01% |
35,200
+1,600
| +5% | +$70.8K |
|
2124
CALL
Quest Diagnostics
DGX
$25.9B
| $1.58M | ﹤0.01% |
10,200
+5,300
| +108% | +$792K |
|
|
FTII
2125
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $1.58M | ﹤0.01% |
141,355
| – | – |
|
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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.