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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
CSTM icon
2426
CALL
Constellium
CSTM
$3.76B
$1.16M ﹤0.01%
71,300
-49,800
-41% -$845K
VC icon
2427
Visteon
VC
$2.79B
$1.16M ﹤0.01%
12,163
-9,530
-44% -$969K
FIVN icon
2428
CALL
FIVE9
FIVN
$2.11B
$1.16M ﹤0.01%
40,300
-2,000
-5% -$72.2K
CMRE icon
2429
PUT
Costamare
CMRE
$1.88B
$1.16M ﹤0.01%
73,600
+49,200
+202% +$709K
GILD icon
2430
Gilead Sciences
GILD
$162B
$1.16M ﹤0.01%
13,786
-86,379
-86% -$6.59M
IRWD icon
2431
Ironwood Pharmaceuticals
IRWD
$696M
$1.15M ﹤0.01%
280,299
+203,331
+264% +$1.09M
OTEX icon
2432
CALL
Open Text
OTEX
$6.15B
$1.15M ﹤0.01%
34,700
-12,100
-26% -$381K
FRSH icon
2433
PUT
Freshworks
FRSH
$3.14B
$1.15M ﹤0.01%
100,100
+53,600
+115% +$643K
AR icon
2434
PUT
Antero Resources
AR
$11.1B
$1.15M ﹤0.01%
40,100
-29,600
-42% -$839K
NXST icon
2435
Nexstar Media Group
NXST
$5.82B
$1.15M ﹤0.01%
6,948
+3,181
+84% +$538K
IMO icon
2436
Imperial Oil
IMO
$62.7B
$1.15M ﹤0.01%
16,268
+7,580
+87% +$536K
TTC icon
2437
CALL
Toro Company
TTC
$8.75B
$1.14M ﹤0.01%
13,200
+9,200
+230% +$827K
NVRO
2438
DELISTED
NEVRO CORP.
NVRO
$1.14M ﹤0.01%
204,618
+129,043
+171% +$903K
SCCO icon
2439
Southern Copper
SCCO
$143B
$1.14M ﹤0.01%
10,491
-10,370
-50% -$1.02M
AMOD
2440
Alpha Modus Holdings
AMOD
$19.2M
$1.14M ﹤0.01%
2,519
– –
ONTO icon
2441
CALL
Onto Innovation
ONTO
$12.9B
$1.14M ﹤0.01%
5,500
-3,100
-36% -$626K
JETS icon
2442
CALL
US Global Jets ETF
JETS
$776M
$1.14M ﹤0.01%
55,000
– –
JETS icon
2443
PUT
US Global Jets ETF
JETS
$776M
$1.14M ﹤0.01%
55,000
– –
WULF icon
2444
CALL
TeraWulf
WULF
$8.75B
$1.14M ﹤0.01%
243,500
-606,500
-71% -$2.75M
H icon
2445
Hyatt Hotels
H
$16.4B
$1.14M ﹤0.01%
7,475
-20,643
-73% -$3.05M
DAC icon
2446
CALL
Danaos Corp
DAC
$2.58B
$1.14M ﹤0.01%
13,100
-12,100
-48% -$1.01M
YUMC icon
2447
PUT
Yum China
YUMC
$16.5B
$1.13M ﹤0.01%
25,200
-11,400
-31% -$379K
FLEX icon
2448
CALL
Flex
FLEX
$41.7B
$1.13M ﹤0.01%
33,900
+200
+0.6% +$6.15K
PBF icon
2449
PUT
PBF Energy
PBF
$8.57B
$1.13M ﹤0.01%
36,600
-5,700
-13% -$207K
RHI icon
2450
PUT
Robert Half
RHI
$3.87B
$1.13M ﹤0.01%
16,800
+10,100
+151% +$640K
96 97
98
99 100

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SC
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OAG
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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.