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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
SGI
2226
Somnigroup International
SGI
$13.7B
$1.4M ﹤0.01%
25,673
+13,555
+112% +$689K
LSPD icon
2227
CALL
Lightspeed Commerce
LSPD
$1.31B
$1.4M ﹤0.01%
85,000
-2,000
-2% -$26.7K
WMB icon
2228
PUT
Williams Companies
WMB
$87.5B
$1.4M ﹤0.01%
30,700
-68,900
-69% -$3.03M
P
2229
Everpure Inc
P
$25.7B
$1.4M ﹤0.01%
27,867
-14,363
-34% -$812K
CVLT icon
2230
PUT
Commault Systems
CVLT
$4.88B
$1.4M ﹤0.01%
9,100
-16,800
-65% -$2.37M
WRB icon
2231
W.R. Berkley
WRB
$26.9B
$1.4M ﹤0.01%
+24,662
New +$1.38M
GLBE icon
2232
Global E Online
GLBE
$6.6B
$1.4M ﹤0.01%
36,328
-14,624
-29% -$515K
CVX icon
2233
Chevron
CVX
$392B
$1.4M ﹤0.01%
9,481
-52,079
-85% -$7.75M
GDDY icon
2234
GoDaddy
GDDY
$11B
$1.39M ﹤0.01%
8,886
-44,522
-83% -$6.81M
PBF icon
2235
CALL
PBF Energy
PBF
$8.57B
$1.39M ﹤0.01%
45,000
+9,900
+28% +$360K
XLV icon
2236
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.39M ﹤0.01%
9,042
+7,030
+349% +$1.07M
PAYX icon
2237
Paychex
PAYX
$41.6B
$1.39M ﹤0.01%
10,374
-1,786
-15% -$227K
CLS icon
2238
PUT
Celestica
CLS
$38.1B
$1.39M ﹤0.01%
27,200
-58,400
-68% -$3.02M
OGN icon
2239
Organon & Co
OGN
$3.56B
$1.39M ﹤0.01%
72,607
+5,714
+9% +$118K
PCOR icon
2240
CALL
Procore
PCOR
$8.26B
$1.39M ﹤0.01%
22,500
+9,500
+73% +$583K
GWRE icon
2241
Guidewire Software
GWRE
$12.6B
$1.39M ﹤0.01%
7,581
-7,244
-49% -$1.1M
SYF icon
2242
CALL
Synchrony
SYF
$24.7B
$1.39M ﹤0.01%
27,800
-19,500
-41% -$943K
STNE icon
2243
PUT
StoneCo
STNE
$2.77B
$1.38M ﹤0.01%
123,000
+4,700
+4% +$60K
BC icon
2244
PUT
Brunswick
BC
$5.13B
$1.38M ﹤0.01%
16,500
-9,900
-38% -$769K
COHR icon
2245
Coherent
COHR
$51.4B
$1.38M ﹤0.01%
15,546
-4,716
-23% -$352K
ALGT icon
2246
PUT
Allegiant Air
ALGT
$2.64B
$1.38M ﹤0.01%
25,100
+5,400
+27% +$243K
T icon
2247
AT&T
T
$159B
$1.38M ﹤0.01%
62,813
-59,858
-49% -$1.19M
FSLY icon
2248
Fastly Inc
FSLY
$3.55B
$1.38M ﹤0.01%
182,500
-186,668
-51% -$1.3M
O icon
2249
Realty Income
O
$59.6B
$1.37M ﹤0.01%
21,616
+11,024
+104% +$656K
FVRR icon
2250
CALL
Fiverr
FVRR
$321M
$1.37M ﹤0.01%
52,800
-33,600
-39% -$814K
88 89
90
91 92

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JG
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SC
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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.