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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 | |
|---|---|---|---|---|---|---|
2401
CALL
Natera
NTRA
$38.3B
| $1.18M | ﹤0.01% |
9,300
+8,900
| +2,225% | +$1.02M |
|
2402
CALL
Watsco Inc
WSO
$12.7B
| $1.18M | ﹤0.01% |
2,400
+2,200
| +1,100% | +$1.06M |
|
2403
Nordson
NDSN
$16.6B
| $1.18M | ﹤0.01% |
4,487
+3,259
| +265% | +$797K |
|
|
BAYA
2404
DELISTED
Bayview Acquisition Corp
BAYA
| $1.18M | ﹤0.01% |
+112,640
| New | +$1.16M |
|
2405
CALL
Mobileye
MBLY
$2B
| $1.18M | ﹤0.01% |
85,900
+55,300
| +181% | +$969K |
|
2406
Payoneer
PAYO
$2.42B
| $1.18M | ﹤0.01% |
156,219
-247,271
| -61% | -$1.61M |
|
2407
PUT
Marriott Vacations Worldwide
VAC
$3.35B
| $1.18M | ﹤0.01% |
16,000
+2,100
| +15% | +$162K |
|
2408
PUT
Eastman Chemical
EMN
$8B
| $1.18M | ﹤0.01% |
10,500
-11,300
| -52% | -$1.13M |
|
2409
CALL
Perrigo
PRGO
$1.4B
| $1.17M | ﹤0.01% |
44,700
+41,100
| +1,142% | +$1.13M |
|
2410
PUT
Hyatt Hotels
H
$16.4B
| $1.17M | ﹤0.01% |
7,700
-64,100
| -89% | -$9.46M |
|
2411
PUT
Brinker International
EAT
$9.17B
| $1.17M | ﹤0.01% |
15,300
-38,900
| -72% | -$2.68M |
|
2412
CALL
West Pharmaceutical
WST
$24B
| $1.17M | ﹤0.01% |
3,900
-700
| -15% | -$214K |
|
|
APLT
2413
DELISTED
Applied Therapeutics
APLT
| $1.17M | ﹤0.01% |
137,593
-264,772
| -66% | -$1.56M |
|
2414
CALL
Evolent Health
EVH
$348M
| $1.17M | ﹤0.01% |
+41,300
| New | +$1.06M |
|
2415
Century Communities
CCS
$1.91B
| $1.17M | ﹤0.01% |
11,339
+8,599
| +314% | +$823K |
|
2416
W.P. Carey
WPC
$16.8B
| $1.17M | ﹤0.01% |
18,725
-1,509
| -7% | -$89.4K |
|
2417
PUT
Simon Property Group
SPG
$74.4B
| $1.17M | ﹤0.01% |
6,900
-4,200
| -38% | -$665K |
|
2418
PUT
IonQ
IONQ
$13.6B
| $1.16M | ﹤0.01% |
133,200
+19,800
| +17% | +$151K |
|
2419
Ardmore Shipping
ASC
$710M
| $1.16M | ﹤0.01% |
+64,315
| New | +$1.24M |
|
2420
Teradata
TDC
$2.92B
| $1.16M | ﹤0.01% |
38,356
+25,434
| +197% | +$759K |
|
2421
PUT
Strategy Inc
MSTR
$34.1B
| $1.16M | ﹤0.01% |
6,900
-13,100
| -66% | -$1.87M |
|
2422
The RealReal
REAL
$1.46B
| $1.16M | ﹤0.01% |
+370,285
| New | +$1.11M |
|
2423
PUT
Loews
L
$23.9B
| $1.16M | ﹤0.01% |
+14,700
| New | +$1.15M |
|
|
WOW
2424
DELISTED
WideOpenWest
WOW
| $1.16M | ﹤0.01% |
+221,250
| New | +$1.18M |
|
2425
PUT
Clean Harbors
CLH
$16.5B
| $1.16M | ﹤0.01% |
4,800
-1,500
| -24% | -$353K |
|
Similar funds
JG
SC
OAG
CS
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.