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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
TNDM icon
2151
CALL
Tandem Diabetes Care
TNDM
$1.34B
$1.53M ﹤0.01%
36,100
-2,600
-7% -$110K
HSIC icon
2152
PUT
Henry Schein
HSIC
$9.77B
$1.52M ﹤0.01%
20,900
+13,100
+168% +$908K
NFE icon
2153
New Fortress Energy
NFE
$92.1M
$1.52M ﹤0.01%
167,438
+157,138
+1,526% +$2.42M
CHWY icon
2154
CALL
Chewy
CHWY
$9.25B
$1.52M ﹤0.01%
51,900
-42,200
-45% -$1.13M
IONQ icon
2155
CALL
IonQ
IONQ
$13.6B
$1.51M ﹤0.01%
173,200
+55,200
+47% +$421K
PODD icon
2156
PUT
Insulet
PODD
$11.5B
$1.51M ﹤0.01%
6,500
-21,100
-76% -$4.33M
DBX icon
2157
CALL
Dropbox
DBX
$7.6B
$1.51M ﹤0.01%
59,300
+48,200
+434% +$1.13M
PKG icon
2158
CALL
Packaging Corp of America
PKG
$21.9B
$1.51M ﹤0.01%
7,000
-3,000
-30% -$596K
GLBE icon
2159
CALL
Global E Online
GLBE
$6.6B
$1.51M ﹤0.01%
39,200
+1,400
+4% +$49.3K
RVLV icon
2160
PUT
Revolve Group
RVLV
$1.8B
$1.51M ﹤0.01%
60,800
+32,200
+113% +$675K
AXTA icon
2161
PUT
Axalta
AXTA
$7.66B
$1.5M ﹤0.01%
41,500
+18,300
+79% +$642K
DINO icon
2162
CALL
HF Sinclair
DINO
$16.5B
$1.5M ﹤0.01%
33,600
-63,500
-65% -$3.03M
HIMS icon
2163
CALL
Hims & Hers Health
HIMS
$6.43B
$1.5M ﹤0.01%
81,300
-29,600
-27% -$530K
LGIH icon
2164
PUT
LGI Homes
LGIH
$1.27B
$1.49M ﹤0.01%
12,600
+4,100
+48% +$432K
YPF icon
2165
YPF
YPF
$20.6B
$1.49M ﹤0.01%
+70,249
New +$1.5M
CSIQ icon
2166
PUT
Canadian Solar
CSIQ
$1.02B
$1.49M ﹤0.01%
88,800
-19,400
-18% -$283K
EXTR icon
2167
PUT
Extreme Networks
EXTR
$3.94B
$1.49M ﹤0.01%
98,900
+56,000
+131% +$794K
VIRT icon
2168
CALL
Virtu Financial
VIRT
$5.11B
$1.49M ﹤0.01%
48,800
+22,000
+82% +$627K
KGS icon
2169
Kodiak Gas Services
KGS
$5.92B
$1.49M ﹤0.01%
51,228
-76,365
-60% -$2.1M
XPO icon
2170
CALL
XPO
XPO
$23.6B
$1.48M ﹤0.01%
13,800
+400
+3% +$44.8K
ZIM icon
2171
CALL
ZIM Integrated Shipping Services
ZIM
$3.04B
$1.48M ﹤0.01%
57,800
-87,400
-60% -$1.7M
BWXT icon
2172
BWX Technologies
BWXT
$15.5B
$1.48M ﹤0.01%
13,641
+13,582
+23,020% +$1.35M
PAG icon
2173
Penske Automotive Group
PAG
$14.3B
$1.48M ﹤0.01%
9,115
-26,534
-74% -$4.23M
EXTR icon
2174
CALL
Extreme Networks
EXTR
$3.94B
$1.48M ﹤0.01%
98,500
+91,100
+1,231% +$1.29M
CRH icon
2175
CRH
CRH
$63.2B
$1.48M ﹤0.01%
15,908
-93,287
-85% -$7.83M
85 86
87
88 89

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JG
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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.