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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
CWH icon
2301
Camping World
CWH
$393M
$1.28M ﹤0.01%
52,653
+46,328
+732% +$998K
HELE icon
2302
CALL
Helen of Troy
HELE
$644M
$1.27M ﹤0.01%
20,600
+3,900
+23% +$231K
RKT icon
2303
Rocket Companies
RKT
$36.5B
$1.27M ﹤0.01%
66,370
+42,472
+178% +$745K
FITB
2304
PUT
Fifth Third Bancorp
FITB
$51.2B
$1.27M ﹤0.01%
29,700
-62,200
-68% -$2.53M
IRM icon
2305
CALL
Iron Mountain
IRM
$36.4B
$1.27M ﹤0.01%
10,700
– –
ATI icon
2306
CALL
ATI
ATI
$25.6B
$1.27M ﹤0.01%
19,000
+7,200
+61% +$447K
AME icon
2307
PUT
Ametek
AME
$55.4B
$1.27M ﹤0.01%
7,400
-900
-11% -$150K
AX icon
2308
PUT
Axos Financial
AX
$5.77B
$1.27M ﹤0.01%
20,200
-1,700
-8% -$112K
DXC icon
2309
CALL
DXC Technology
DXC
$1.82B
$1.27M ﹤0.01%
61,200
+40,000
+189% +$796K
BEN icon
2310
CALL
Franklin Resources
BEN
$17.6B
$1.27M ﹤0.01%
63,000
+50,800
+416% +$1.09M
PARA
2311
DELISTED
Paramount Global Class B
PARA
$1.27M ﹤0.01%
119,476
+31,362
+36% +$341K
KRE icon
2312
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.27M ﹤0.01%
22,400
-151,000
-87% -$8.29M
GEHC icon
2313
CALL
GE HealthCare
GEHC
$30.7B
$1.27M ﹤0.01%
13,500
-3,000
-18% -$252K
HSY icon
2314
Hershey
HSY
$35.5B
$1.27M ﹤0.01%
6,598
+4,718
+251% +$917K
BKNG icon
2315
CALL
Booking.com
BKNG
$149B
$1.26M ﹤0.01%
7,500
+5,000
+200% +$767K
PEN icon
2316
PUT
Penumbra
PEN
$12.6B
$1.26M ﹤0.01%
6,500
+2,200
+51% +$416K
BLMN icon
2317
CALL
Bloomin' Brands
BLMN
$741M
$1.26M ﹤0.01%
76,300
+11,500
+18% +$204K
BFH icon
2318
CALL
Bread Financial
BFH
$4.37B
$1.26M ﹤0.01%
26,500
-3,400
-11% -$173K
RDFN
2319
CALL
DELISTED
Redfin
RDFN
$1.26M ﹤0.01%
+100,400
New +$922K
RBA icon
2320
CALL
RB Global
RBA
$20.4B
$1.26M ﹤0.01%
15,600
+6,800
+77% +$552K
RBA icon
2321
PUT
RB Global
RBA
$20.4B
$1.26M ﹤0.01%
15,600
-3,800
-20% -$308K
TRP icon
2322
TC Energy
TRP
$70.2B
$1.25M ﹤0.01%
26,357
-48,967
-65% -$2.13M
CIB icon
2323
Grupo Cibest SA
CIB
$22B
$1.25M ﹤0.01%
+39,840
New +$1.31M
GRND icon
2324
Grindr
GRND
$3.08B
$1.25M ﹤0.01%
104,787
+6,044
+6% +$71.6K
ROL icon
2325
PUT
Rollins
ROL
$18.3B
$1.25M ﹤0.01%
24,700
+1,200
+5% +$59.3K
91 92
93
94 95

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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.