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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
XP icon
2351
XP
XP
$8.81B
$1.23M ﹤0.01%
68,599
+53,599
+357% +$977K
UBS icon
2352
UBS Group
UBS
$173B
$1.23M ﹤0.01%
39,765
+24,513
+161% +$737K
CCK icon
2353
CALL
Crown Holdings
CCK
$12.8B
$1.23M ﹤0.01%
12,800
+2,400
+23% +$207K
ENVX icon
2354
PUT
Enovix
ENVX
$892M
$1.23M ﹤0.01%
149,943
-97,943
-40% -$1.02M
LEVI icon
2355
PUT
Levi Strauss
LEVI
$9.44B
$1.23M ﹤0.01%
56,200
-104,600
-65% -$1.98M
HPE icon
2356
Hewlett Packard
HPE
$63.4B
$1.22M ﹤0.01%
59,872
-463,223
-89% -$8.85M
PAAS icon
2357
PUT
Pan American Silver
PAAS
$18.2B
$1.22M ﹤0.01%
58,600
-66,900
-53% -$1.41M
CRI icon
2358
PUT
Carter's
CRI
$1.42B
$1.22M ﹤0.01%
18,800
+12,700
+208% +$816K
BROS icon
2359
PUT
Dutch Bros
BROS
$9.03B
$1.22M ﹤0.01%
38,100
+15,800
+71% +$557K
GFI icon
2360
PUT
Gold Fields
GFI
$29B
$1.22M ﹤0.01%
79,500
+56,200
+241% +$869K
CFG icon
2361
CALL
Citizens Financial Group
CFG
$30.3B
$1.22M ﹤0.01%
29,700
+15,600
+111% +$630K
OSCR icon
2362
CALL
Oscar Health
OSCR
$9.41B
$1.22M ﹤0.01%
57,500
-63,400
-52% -$1.14M
ACGL icon
2363
CALL
Arch Capital
ACGL
$34.3B
$1.22M ﹤0.01%
10,900
-5,500
-34% -$572K
MRX
2364
Marex Group Limited Ordinary Shares
MRX
$4.67B
$1.22M ﹤0.01%
+51,612
New +$1.15M
KDP icon
2365
PUT
Keurig Dr Pepper
KDP
$42.3B
$1.22M ﹤0.01%
32,500
-96,400
-75% -$3.39M
SWK icon
2366
Stanley Black & Decker
SWK
$14.3B
$1.22M ﹤0.01%
11,050
-4,924
-31% -$473K
DINO icon
2367
PUT
HF Sinclair
DINO
$16.5B
$1.22M ﹤0.01%
27,300
-123,200
-82% -$5.88M
INFY icon
2368
CALL
Infosys
INFY
$48.7B
$1.22M ﹤0.01%
54,600
+25,900
+90% +$566K
VTLE
2369
CALL
DELISTED
Vital Energy
VTLE
$1.21M ﹤0.01%
45,100
+20,900
+86% +$774K
FNF icon
2370
Fidelity National Financial
FNF
$13.9B
$1.21M ﹤0.01%
19,521
-11,280
-37% -$633K
BTDR icon
2371
Bitdeer Technologies
BTDR
$2.56B
$1.21M ﹤0.01%
154,684
+91,145
+143% +$756K
WTW icon
2372
Willis Towers Watson
WTW
$31.7B
$1.21M ﹤0.01%
4,104
-5,328
-56% -$1.49M
S icon
2373
PUT
SentinelOne
S
$6.53B
$1.21M ﹤0.01%
50,500
+46,500
+1,163% +$1.05M
RDN icon
2374
CALL
Radian Group
RDN
$5.18B
$1.21M ﹤0.01%
34,800
-76,200
-69% -$2.64M
JBHT icon
2375
CALL
JB Hunt Transport Services
JBHT
$25.5B
$1.21M ﹤0.01%
7,000
-7,000
-50% -$1.18M
93 94
95
96 97

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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.