We are live on ! Find out more
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
BROS icon
2376
Dutch Bros
BROS
$9.03B
$1.21M ﹤0.01%
37,636
-47,942
-56% -$1.69M
OLLI icon
2377
PUT
Ollie's Bargain Outlet
OLLI
$4.44B
$1.21M ﹤0.01%
12,400
-14,200
-53% -$1.37M
CWH icon
2378
CALL
Camping World
CWH
$393M
$1.2M ﹤0.01%
49,700
-63,700
-56% -$1.37M
INSP icon
2379
PUT
Inspire Medical Systems
INSP
$1.45B
$1.2M ﹤0.01%
5,700
-9,000
-61% -$1.56M
UBS icon
2380
CALL
UBS Group
UBS
$173B
$1.2M ﹤0.01%
38,900
+6,100
+19% +$183K
TECK icon
2381
PUT
Teck Resources
TECK
$29.6B
$1.2M ﹤0.01%
23,000
-53,200
-70% -$2.53M
SWK icon
2382
CALL
Stanley Black & Decker
SWK
$14.3B
$1.2M ﹤0.01%
10,900
-14,400
-57% -$1.38M
MNRO icon
2383
Monro
MNRO
$383M
$1.2M ﹤0.01%
+41,472
New +$1.07M
UGI icon
2384
UGI
UGI
$7.74B
$1.2M ﹤0.01%
47,818
+41,998
+722% +$1.01M
VEEV icon
2385
CALL
Veeva Systems
VEEV
$33.1B
$1.2M ﹤0.01%
5,700
-8,800
-61% -$1.74M
BOTZ icon
2386
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.2M ﹤0.01%
37,200
– –
RNG icon
2387
CALL
RingCentral
RNG
$4.66B
$1.2M ﹤0.01%
37,800
– –
MNSO icon
2388
MINISO
MNSO
$3.88B
$1.19M ﹤0.01%
68,012
+18,586
+38% +$305K
HPQ icon
2389
HP
HPQ
$24.9B
$1.19M ﹤0.01%
33,249
-533,035
-94% -$18.8M
BBW icon
2390
PUT
Build-A-Bear
BBW
$425M
$1.19M ﹤0.01%
+34,600
New +$975K
KMX icon
2391
CarMax
KMX
$8.13B
$1.19M ﹤0.01%
15,367
-7,145
-32% -$565K
LSPD icon
2392
PUT
Lightspeed Commerce
LSPD
$1.31B
$1.19M ﹤0.01%
72,100
+24,300
+51% +$325K
PCTY icon
2393
Paylocity
PCTY
$7.38B
$1.19M ﹤0.01%
7,200
+6,762
+1,544% +$1.03M
WAT icon
2394
PUT
Waters Corp
WAT
$37B
$1.19M ﹤0.01%
3,300
+2,500
+313% +$814K
NE icon
2395
Noble Corp
NE
$6.77B
$1.19M ﹤0.01%
32,845
+5,045
+18% +$203K
AMN icon
2396
PUT
AMN Healthcare
AMN
$1.3B
$1.19M ﹤0.01%
28,000
+3,900
+16% +$205K
CIVI
2397
PUT
DELISTED
Civitas Resources
CIVI
$1.19M ﹤0.01%
+23,400
New +$1.45M
LNTH icon
2398
CALL
Lantheus
LNTH
$6.49B
$1.19M ﹤0.01%
10,800
-14,100
-57% -$1.46M
SIMO icon
2399
Silicon Motion
SIMO
$8.6B
$1.18M ﹤0.01%
19,481
-71,421
-79% -$4.71M
EXFY icon
2400
Expensify
EXFY
$176M
$1.18M ﹤0.01%
603,506
+178,911
+42% +$372K
94 95
96
97 98

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.