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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
KRE icon
201
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$31.4M 0.07%
555,000
– –
BRK.B icon
202
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.3M 0.07%
67,900
+22,800
+51% +$10.1M
CVX icon
203
PUT
Chevron
CVX
$388B
$31.3M 0.07%
212,200
-93,000
-30% -$13.8M
TOL icon
204
Toll Brothers
TOL
$14B
$31.1M 0.06%
201,116
-3,286
-2% -$446K
CVX icon
205
CALL
Chevron
CVX
$388B
$31M 0.06%
210,600
-25,200
-11% -$3.75M
LIN icon
206
PUT
Linde
LIN
$237B
$30.7M 0.06%
64,400
+2,100
+3% +$958K
XOP icon
207
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$30.6M 0.06%
232,400
-74,700
-24% -$10.3M
DIS icon
208
CALL
Walt Disney
DIS
$165B
$30.5M 0.06%
316,900
-51,900
-14% -$4.78M
ABT icon
209
Abbott
ABT
$180B
$30.3M 0.06%
265,607
-25,266
-9% -$2.77M
JNJ icon
210
Johnson & Johnson
JNJ
$635B
$30.2M 0.06%
186,546
-185,137
-50% -$29.5M
PG icon
211
PUT
Procter & Gamble
PG
$343B
$30M 0.06%
173,400
-123,800
-42% -$21M
NVO
212
Novo Nordisk
NVO
$216B
$30M 0.06%
251,926
+69,241
+38% +$9.23M
BABA icon
213
Alibaba
BABA
$269B
$29.7M 0.06%
280,063
+155,445
+125% +$12.7M
ON icon
214
ON Semiconductor
ON
$33.8B
$29.5M 0.06%
406,390
+132,762
+49% +$9.66M
MTH icon
215
Meritage Homes
MTH
$4.87B
$29.5M 0.06%
287,698
-4,342
-1% -$410K
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$29.3M 0.06%
+365,038
New +$28.7M
UPS icon
217
CALL
United Parcel Service
UPS
$97.6B
$29.2M 0.06%
214,400
+71,300
+50% +$9.36M
TTD icon
218
PUT
Trade Desk
TTD
$8.13B
$29.2M 0.06%
266,400
-132,700
-33% -$13.2M
TPR icon
219
Tapestry
TPR
$28.8B
$29.1M 0.06%
620,315
-84,591
-12% -$3.49M
XOM icon
220
CALL
ExxonMobil
XOM
$651B
$29M 0.06%
247,100
-249,600
-50% -$28.8M
UNP icon
221
PUT
Union Pacific
UNP
$183B
$28.8M 0.06%
116,800
-1,500
-1% -$364K
TMO icon
222
Thermo Fisher Scientific
TMO
$211B
$28.8M 0.06%
46,498
+16,241
+54% +$9.61M
BBY icon
223
PUT
Best Buy
BBY
$18B
$28.6M 0.06%
276,400
-208,800
-43% -$18.8M
CROX icon
224
CALL
Crocs
CROX
$6.69B
$28.3M 0.06%
195,600
+31,300
+19% +$4.27M
ABNB icon
225
PUT
Airbnb
ABNB
$83.7B
$28.2M 0.06%
222,200
-192,200
-46% -$24.9M
7 8
9
10 11

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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.