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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
SN icon
2201
PUT
SharkNinja
SN
$22.9B
$1.43M ﹤0.01%
13,200
-28,500
-68% -$2.48M
ODD icon
2202
CALL
ODDITY Tech
ODD
$654M
$1.43M ﹤0.01%
35,500
+13,600
+62% +$524K
MT icon
2203
CALL
ArcelorMittal
MT
$52.9B
$1.43M ﹤0.01%
54,500
+14,800
+37% +$339K
IQ icon
2204
PUT
iQIYI
IQ
$1.23B
$1.43M ﹤0.01%
500,000
-16,800
-3% -$48.8K
AMBA icon
2205
PUT
Ambarella
AMBA
$3.77B
$1.43M ﹤0.01%
25,300
-7,000
-22% -$372K
GWRE icon
2206
CALL
Guidewire Software
GWRE
$12.6B
$1.43M ﹤0.01%
7,800
-700
-8% -$106K
EW icon
2207
CALL
Edwards Lifesciences
EW
$49.6B
$1.43M ﹤0.01%
21,600
-17,600
-45% -$1.28M
IMO icon
2208
PUT
Imperial Oil
IMO
$62.7B
$1.42M ﹤0.01%
20,200
-27,000
-57% -$1.91M
CTRA
2209
CALL
DELISTED
Coterra Energy
CTRA
$1.42M ﹤0.01%
59,400
-18,800
-24% -$464K
OTIS icon
2210
Otis Worldwide
OTIS
$27.4B
$1.42M ﹤0.01%
13,685
+8,683
+174% +$827K
PLAY icon
2211
PUT
Dave & Buster's
PLAY
$377M
$1.42M ﹤0.01%
41,600
-31,900
-43% -$1.09M
GXO icon
2212
PUT
GXO Logistics
GXO
$5.77B
$1.42M ﹤0.01%
27,200
+8,400
+45% +$426K
NLY icon
2213
PUT
Annaly Capital Management
NLY
$17.1B
$1.41M ﹤0.01%
70,500
– –
EXE
2214
CALL
Expand Energy Corp
EXE
$21.8B
$1.41M ﹤0.01%
17,200
-2,400
-12% -$183K
CMP icon
2215
Compass Minerals
CMP
$1.23B
$1.41M ﹤0.01%
+117,668
New +$1.25M
FLD
2216
Fold Holdings
FLD
$22.9M
$1.41M ﹤0.01%
130,260
– –
JACK icon
2217
Jack in the Box
JACK
$312M
$1.41M ﹤0.01%
30,354
+19,309
+175% +$970K
WU icon
2218
CALL
Western Union
WU
$1.99B
$1.41M ﹤0.01%
118,300
+20,000
+20% +$241K
SHC icon
2219
Sotera Health
SHC
$5.09B
$1.41M ﹤0.01%
+84,403
New +$1.23M
DLO icon
2220
CALL
dLocal
DLO
$4.44B
$1.41M ﹤0.01%
176,000
-250,500
-59% -$2.03M
BOX icon
2221
CALL
Box
BOX
$4.37B
$1.41M ﹤0.01%
43,000
-64,900
-60% -$1.89M
OGN icon
2222
CALL
Organon & Co
OGN
$3.56B
$1.41M ﹤0.01%
73,500
-100
-0.1% -$2.07K
SMG icon
2223
CALL
ScottsMiracle-Gro
SMG
$3.82B
$1.4M ﹤0.01%
16,200
-1,900
-10% -$134K
AFL icon
2224
Aflac
AFL
$64.9B
$1.4M ﹤0.01%
12,546
-10,813
-46% -$1.1M
DIN icon
2225
CALL
Dine Brands
DIN
$456M
$1.4M ﹤0.01%
44,900
+34,300
+324% +$1.11M
87 88
89
90 91

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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.