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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
CAL icon
2326
CALL
Caleres
CAL
$431M
$1.25M ﹤0.01%
37,800
-127,400
-77% -$4.62M
PNW icon
2327
CALL
Pinnacle West Capital
PNW
$12.2B
$1.25M ﹤0.01%
14,100
+12,800
+985% +$1.09M
CLF icon
2328
CALL
Cleveland-Cliffs
CLF
$6.57B
$1.25M ﹤0.01%
97,800
+25,200
+35% +$342K
SQM icon
2329
CALL
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.25M ﹤0.01%
29,900
+8,800
+42% +$337K
DTE icon
2330
CALL
DTE Energy
DTE
$29.5B
$1.25M ﹤0.01%
9,700
-20,500
-68% -$2.47M
ZTO icon
2331
ZTO Express
ZTO
$18.3B
$1.24M ﹤0.01%
+50,185
New +$1.04M
SKY icon
2332
Champion Homes
SKY
$4.37B
$1.24M ﹤0.01%
13,098
+9,020
+221% +$756K
SKYW icon
2333
PUT
Skywest
SKYW
$4.24B
$1.24M ﹤0.01%
14,600
-26,500
-64% -$2.08M
WSC icon
2334
PUT
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.24M ﹤0.01%
33,000
-2,600
-7% -$99.2K
BIIB icon
2335
CALL
Biogen
BIIB
$30B
$1.24M ﹤0.01%
6,400
-12,300
-66% -$2.57M
MOH icon
2336
CALL
Molina Healthcare
MOH
$10.2B
$1.24M ﹤0.01%
3,600
-200
-5% -$66K
CVGW
2337
DELISTED
Calavo Growers
CVGW
$1.24M ﹤0.01%
+43,472
New +$1.06M
QRVO icon
2338
PUT
Qorvo
QRVO
$7.99B
$1.24M ﹤0.01%
12,000
+400
+3% +$44.9K
AYI icon
2339
PUT
Acuity Brands
AYI
$9.83B
$1.24M ﹤0.01%
4,500
+500
+13% +$124K
FIVN icon
2340
PUT
FIVE9
FIVN
$2.11B
$1.24M ﹤0.01%
43,100
+19,300
+81% +$697K
SCCO icon
2341
CALL
Southern Copper
SCCO
$143B
$1.24M ﹤0.01%
11,364
-30,716
-73% -$3.02M
CMC icon
2342
CALL
Commercial Metals
CMC
$7.6B
$1.24M ﹤0.01%
22,500
-35,300
-61% -$1.91M
MMYT icon
2343
CALL
MakeMyTrip
MMYT
$5.36B
$1.24M ﹤0.01%
13,300
-1,500
-10% -$141K
IWM icon
2344
iShares Russell 2000 ETF
IWM
$79.8B
$1.23M ﹤0.01%
5,590
-75,740
-93% -$16.2M
VRSN icon
2345
CALL
VeriSign
VRSN
$26.2B
$1.23M ﹤0.01%
6,500
+1,400
+27% +$252K
CNC icon
2346
CALL
Centene
CNC
$30.7B
$1.23M ﹤0.01%
16,400
+4,400
+37% +$323K
SRPT icon
2347
Sarepta Therapeutics
SRPT
$1.57B
$1.23M ﹤0.01%
9,885
-25,777
-72% -$3.56M
PODD icon
2348
CALL
Insulet
PODD
$11.5B
$1.23M ﹤0.01%
5,300
-11,500
-68% -$2.36M
SHLS icon
2349
CALL
Shoals Technologies Group
SHLS
$1.47B
$1.23M ﹤0.01%
219,800
+171,200
+352% +$1.02M
LITE icon
2350
Lumentum
LITE
$55.5B
$1.23M ﹤0.01%
19,422
-92,046
-83% -$4.98M
92 93
94
95 96

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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.