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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
CPNG icon
2126
PUT
Coupang
CPNG
$29.3B
$1.58M ﹤0.01%
64,400
-127,600
-66% -$2.84M
SFM icon
2127
PUT
Sprouts Farmers Market
SFM
$8.17B
$1.58M ﹤0.01%
14,300
-19,900
-58% -$1.9M
BG icon
2128
PUT
Bunge Global
BG
$20.4B
$1.58M ﹤0.01%
16,300
-37,000
-69% -$3.79M
KGC icon
2129
PUT
Kinross Gold
KGC
$27.4B
$1.57M ﹤0.01%
167,800
-25,200
-13% -$226K
EGBN icon
2130
Eagle Bancorp
EGBN
$837M
$1.57M ﹤0.01%
69,485
-24,266
-26% -$509K
PGNY icon
2131
Progyny
PGNY
$2.44B
$1.56M ﹤0.01%
93,283
+87,130
+1,416% +$2.09M
IMAX icon
2132
CALL
IMAX
IMAX
$2.62B
$1.56M ﹤0.01%
76,200
+65,900
+640% +$1.3M
FIX icon
2133
PUT
Comfort Systems
FIX
$61.5B
$1.56M ﹤0.01%
4,000
-3,500
-47% -$1.15M
OIH icon
2134
VanEck Oil Services ETF
OIH
$2.06B
$1.56M ﹤0.01%
5,500
+2,200
+67% +$664K
PENN icon
2135
CALL
PENN Entertainment
PENN
$2.76B
$1.56M ﹤0.01%
82,700
-79,200
-49% -$1.51M
PTLO icon
2136
CALL
Portillo's
PTLO
$329M
$1.56M ﹤0.01%
115,700
+87,600
+312% +$978K
NTNX icon
2137
Nutanix
NTNX
$16B
$1.56M ﹤0.01%
26,266
+24,055
+1,088% +$1.32M
NU icon
2138
CALL
Nu Holdings
NU
$69.5B
$1.55M ﹤0.01%
113,800
-140,200
-55% -$1.89M
TERN
2139
DELISTED
Terns Pharmaceuticals
TERN
$1.55M ﹤0.01%
+185,795
New +$1.53M
MKC icon
2140
CALL
McCormick & Company Non-Voting
MKC
$13.7B
$1.55M ﹤0.01%
18,800
+5,000
+36% +$390K
VICR icon
2141
Vicor
VICR
$9.77B
$1.55M ﹤0.01%
36,748
+12,381
+51% +$461K
TKO icon
2142
CALL
TKO Group
TKO
$13.6B
$1.55M ﹤0.01%
12,500
-1,400
-10% -$160K
EXLS icon
2143
EXL Service
EXLS
$5.22B
$1.54M ﹤0.01%
+40,447
New +$1.41M
ILMN icon
2144
Illumina
ILMN
$30.8B
$1.54M ﹤0.01%
11,831
-5,294
-31% -$653K
OWL icon
2145
CALL
Blue Owl Capital
OWL
$6.91B
$1.54M ﹤0.01%
79,600
-132,100
-62% -$2.36M
ETR icon
2146
CALL
Entergy
ETR
$50.5B
$1.54M ﹤0.01%
23,400
-91,400
-80% -$5.39M
MNST icon
2147
PUT
Monster Beverage
MNST
$94.5B
$1.54M ﹤0.01%
29,500
+25,900
+719% +$1.28M
ARMK icon
2148
CALL
Aramark
ARMK
$15.1B
$1.54M ﹤0.01%
39,700
-4,900
-11% -$173K
WGO icon
2149
PUT
Winnebago Industries
WGO
$859M
$1.53M ﹤0.01%
26,400
+14,200
+116% +$813K
OVV icon
2150
CALL
Ovintiv
OVV
$17.2B
$1.53M ﹤0.01%
40,000
-45,400
-53% -$1.96M
84 85
86
87 88

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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.