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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
(-14%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-22.65%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
6,176
New
664
Increased
1,651
Reduced
2,355
Closed
991
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$96M |
| 2 |
American Express
AXP
|
+$52.9M |
| 3 |
Amphenol
APH
|
+$51.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 5 |
SiriusXM
SIRI
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$92.9M |
| 2 |
Tesla
TSLA
|
+$88.9M |
| 3 |
Microsoft
MSFT
|
+$71.7M |
| 4 |
Amazon
AMZN
|
+$68.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2276
PUT
NetEase
NTES
$85.3B
| $1.32M | ﹤0.01% |
14,100
+700
| +5% | +$61.1K |
|
|
BASE
2277
DELISTED
Couchbase
BASE
| $1.32M | ﹤0.01% |
+81,781
| New | +$1.42M |
|
|
RDUS
2278
DELISTED
Radius Recycling
RDUS
| $1.31M | ﹤0.01% |
70,904
-4,157
| -6% | -$66.4K |
|
2279
CALL
GitLab
GTLB
$5.83B
| $1.31M | ﹤0.01% |
25,500
-7,500
| -23% | -$375K |
|
2280
iShares Biotechnology ETF
IBB
$9.34B
| $1.31M | ﹤0.01% |
9,018
+4,082
| +83% | +$591K |
|
2281
CALL
Quanta Services
PWR
$100B
| $1.31M | ﹤0.01% |
4,400
+2,400
| +120% | +$634K |
|
|
CNH
2282
CALL
CNH Industrial
CNH
$12.7B
| $1.31M | ﹤0.01% |
118,000
+51,300
| +77% | +$522K |
|
2283
PUT
Dropbox
DBX
$7.6B
| $1.31M | ﹤0.01% |
51,500
+23,400
| +83% | +$550K |
|
2284
RE/MAX Holdings
RMAX
$193M
| $1.31M | ﹤0.01% |
105,184
-19,441
| -16% | -$201K |
|
|
BKHA
2285
Black Hawk Acquisition Corp
BKHA
$48.9M
| $1.31M | ﹤0.01% |
+128,000
| New | +$1.3M |
|
|
AIMBU
2286
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
| $1.31M | ﹤0.01% |
113,322
| – | – |
|
|
SNV
2287
PUT
DELISTED
Synovus
SNV
| $1.31M | ﹤0.01% |
29,400
-40,600
| -58% | -$1.78M |
|
|
CFLT
2288
CALL
DELISTED
Confluent
CFLT
| $1.3M | ﹤0.01% |
63,900
-67,500
| -51% | -$1.51M |
|
2289
Procept Biorobotics
PRCT
$1.06B
| $1.3M | ﹤0.01% |
16,221
-29,114
| -64% | -$2.07M |
|
2290
Automatic Data Processing
ADP
$106B
| $1.29M | ﹤0.01% |
4,678
+240
| +5% | +$62.8K |
|
2291
Old Republic International
ORI
$10.5B
| $1.29M | ﹤0.01% |
36,468
+5,257
| +17% | +$178K |
|
|
PPLI
2292
PUT
People Inc
PPLI
$3.09B
| $1.29M | ﹤0.01% |
29,256
-135,431
| -82% | -$5.64M |
|
2293
CALL
Trip.com Group
TCOM
$29.6B
| $1.29M | ﹤0.01% |
21,700
-63,300
| -74% | -$2.93M |
|
2294
CALL
Teladoc Health
TDOC
$1.22B
| $1.29M | ﹤0.01% |
140,300
+23,000
| +20% | +$190K |
|
2295
PUT
Super Micro Computer
SMCI
$18.4B
| $1.28M | ﹤0.01% |
308,000
+126,000
| +69% | +$7.67M |
|
2296
CALL
Power Integrations
POWI
$3.38B
| $1.28M | ﹤0.01% |
20,000
-9,300
| -32% | -$614K |
|
2297
CALL
Exelixis
EXEL
$13.3B
| $1.28M | ﹤0.01% |
+49,400
| New | +$1.23M |
|
2298
PUT
Moody's
MCO
$82.8B
| $1.28M | ﹤0.01% |
2,700
-1,600
| -37% | -$742K |
|
2299
PUT
American Tower
AMT
$80.8B
| $1.28M | ﹤0.01% |
5,500
-1,500
| -21% | -$333K |
|
2300
CALL
BorgWarner
BWA
$13.1B
| $1.28M | ﹤0.01% |
35,200
+15,000
| +74% | +$495K |
|
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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.