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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
FDS icon
2176
CALL
Factset
FDS
$9.36B
$1.47M ﹤0.01%
3,200
+2,800
+700% +$1.19M
ADMA icon
2177
ADMA Biologics
ADMA
$1.96B
$1.47M ﹤0.01%
73,568
+25,442
+53% +$396K
HELE icon
2178
Helen of Troy
HELE
$644M
$1.47M ﹤0.01%
23,759
-5,759
-20% -$341K
PAL
2179
Proficient Auto Logistics
PAL
$190M
$1.47M ﹤0.01%
103,391
+33,958
+49% +$613K
PII icon
2180
CALL
Polaris
PII
$3.82B
$1.47M ﹤0.01%
17,600
+5,600
+47% +$455K
CNI icon
2181
PUT
Canadian National Railway
CNI
$76.9B
$1.46M ﹤0.01%
12,500
-13,500
-52% -$1.57M
SMAR
2182
DELISTED
Smartsheet Inc.
SMAR
$1.46M ﹤0.01%
26,424
-85,609
-76% -$4.15M
TXT icon
2183
PUT
Textron
TXT
$14.7B
$1.46M ﹤0.01%
16,500
-44,300
-73% -$3.91M
NTLA icon
2184
Intellia Therapeutics
NTLA
$1.49B
$1.46M ﹤0.01%
71,029
+15,874
+29% +$366K
NICE icon
2185
CALL
Nice
NICE
$5.79B
$1.46M ﹤0.01%
8,400
+5,300
+171% +$910K
GT icon
2186
PUT
Goodyear
GT
$2B
$1.46M ﹤0.01%
164,700
-50,800
-24% -$480K
CAG icon
2187
PUT
Conagra Brands
CAG
$6.94B
$1.46M ﹤0.01%
44,800
-88,100
-66% -$2.7M
SDGR icon
2188
CALL
Schrodinger
SDGR
$1.13B
$1.45M ﹤0.01%
78,300
+30,600
+64% +$629K
SMAR
2189
CALL
DELISTED
Smartsheet Inc.
SMAR
$1.45M ﹤0.01%
26,200
– –
CC icon
2190
Chemours
CC
$2.5B
$1.45M ﹤0.01%
71,307
-54,355
-43% -$1.11M
HAIA
2191
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.45M ﹤0.01%
128,000
– –
NCNO icon
2192
CALL
nCino
NCNO
$2.02B
$1.45M ﹤0.01%
45,800
+27,000
+144% +$855K
HIG icon
2193
CALL
Hartford Financial Services
HIG
$38.9B
$1.45M ﹤0.01%
12,300
-7,400
-38% -$811K
DDD icon
2194
3D Systems Corp
DDD
$431M
$1.45M ﹤0.01%
508,951
+494,788
+3,494% +$1.42M
MNDY icon
2195
PUT
monday.com
MNDY
$3.68B
$1.44M ﹤0.01%
5,200
-3,300
-39% -$817K
HBAN icon
2196
Huntington Bancshares
HBAN
$34.4B
$1.44M ﹤0.01%
98,089
+50,830
+108% +$722K
FL
2197
PUT
DELISTED
Foot Locker
FL
$1.44M ﹤0.01%
55,800
-4,700
-8% -$130K
PNC icon
2198
PNC Financial Services
PNC
$99.7B
$1.44M ﹤0.01%
7,778
-29,864
-79% -$5.24M
OLO
2199
DELISTED
Olo Inc
OLO
$1.44M ﹤0.01%
+289,786
New +$1.43M
CC icon
2200
PUT
Chemours
CC
$2.5B
$1.44M ﹤0.01%
70,700
+25,500
+56% +$521K
86 87
88
89 90

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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.