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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
NDSN icon
2251
PUT
Nordson
NDSN
$16.6B
$1.37M ﹤0.01%
5,200
+400
+8% +$97.8K
CLBT icon
2252
PUT
Cellebrite
CLBT
$3.68B
$1.36M ﹤0.01%
+80,900
New +$1.2M
YELP icon
2253
CALL
Yelp
YELP
$1.45B
$1.36M ﹤0.01%
38,800
-9,300
-19% -$325K
BKR icon
2254
CALL
Baker Hughes
BKR
$60B
$1.36M ﹤0.01%
37,600
-34,400
-48% -$1.21M
WSO icon
2255
Watsco Inc
WSO
$12.7B
$1.36M ﹤0.01%
2,763
-16,140
-85% -$7.76M
CVNA icon
2256
PUT
Carvana
CVNA
$68.6B
$1.36M ﹤0.01%
39,000
-20,000
-34% -$574K
LNC icon
2257
Lincoln National
LNC
$8.72B
$1.36M ﹤0.01%
43,072
+37,294
+645% +$1.16M
FYBR
2258
PUT
DELISTED
Frontier Communications
FYBR
$1.35M ﹤0.01%
38,100
-11,300
-23% -$340K
BGS icon
2259
CALL
B&G Foods
BGS
$287M
$1.35M ﹤0.01%
+152,200
New +$1.29M
GO icon
2260
CALL
Grocery Outlet
GO
$909M
$1.35M ﹤0.01%
76,900
+76,300
+12,717% +$1.44M
STNE icon
2261
StoneCo
STNE
$2.77B
$1.35M ﹤0.01%
119,805
-17,959
-13% -$229K
UNP icon
2262
Union Pacific
UNP
$174B
$1.35M ﹤0.01%
5,472
-13,241
-71% -$3.21M
AMR icon
2263
PUT
Alpha Metallurgical Resources
AMR
$1.74B
$1.35M ﹤0.01%
5,700
-300
-5% -$76.6K
ASO icon
2264
PUT
Academy Sports + Outdoors
ASO
$2.94B
$1.34M ﹤0.01%
23,000
+2,200
+11% +$120K
FLG
2265
CALL
Flagstar Bank National Association
FLG
$5.93B
$1.34M ﹤0.01%
119,400
+88,733
+289% +$944K
ONT
2266
Onterris Inc
ONT
$759M
$1.34M ﹤0.01%
+50,928
New +$1.65M
DGX icon
2267
PUT
Quest Diagnostics
DGX
$25.7B
$1.34M ﹤0.01%
8,600
-14,700
-63% -$2.2M
MHK icon
2268
CALL
Mohawk Industries
MHK
$7.5B
$1.33M ﹤0.01%
8,300
-7,200
-46% -$1.04M
KNF icon
2269
Knife River
KNF
$4.15B
$1.33M ﹤0.01%
+14,904
New +$1.16M
SOLV icon
2270
PUT
Solventum
SOLV
$14.8B
$1.33M ﹤0.01%
19,100
+11,100
+139% +$668K
BZH icon
2271
PUT
Beazer Homes USA
BZH
$877M
$1.33M ﹤0.01%
38,900
+33,800
+663% +$1.04M
NTES icon
2272
NetEase
NTES
$85.3B
$1.33M ﹤0.01%
14,182
-10,516
-43% -$918K
SOLV icon
2273
CALL
Solventum
SOLV
$14.8B
$1.32M ﹤0.01%
19,000
+12,700
+202% +$764K
GAP
2274
CALL
The Gap Inc
GAP
$7.23B
$1.32M ﹤0.01%
60,000
-329,600
-85% -$7.32M
GLNG icon
2275
Golar LNG
GLNG
$5B
$1.32M ﹤0.01%
35,943
-195,979
-85% -$6.55M
89 90
91
92 93

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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.