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
IGTA
2451
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.13M ﹤0.01%
100,000
– –
TD icon
2452
Toronto Dominion Bank
TD
$198B
$1.13M ﹤0.01%
17,889
-31,839
-64% -$1.88M
DV icon
2453
CALL
DoubleVerify
DV
$1.73B
$1.13M ﹤0.01%
67,200
+53,600
+394% +$1.02M
LTH icon
2454
Life Time Group Holdings
LTH
$10.1B
$1.13M ﹤0.01%
+46,227
New +$1.04M
DK icon
2455
CALL
Delek US
DK
$4.16B
$1.13M ﹤0.01%
60,200
-186,800
-76% -$3.95M
PFGC icon
2456
PUT
Performance Food Group
PFGC
$18B
$1.13M ﹤0.01%
+14,400
New +$1.01M
MCAA
2457
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.13M ﹤0.01%
96,354
– –
TTE icon
2458
TotalEnergies
TTE
$195B
$1.13M ﹤0.01%
17,460
+17,382
+22,285% +$1.18M
CCRN
2459
DELISTED
Cross Country Healthcare
CCRN
$1.13M ﹤0.01%
+83,914
New +$1.24M
TFPM icon
2460
Triple Flag Precious Metals
TFPM
$5.94B
$1.13M ﹤0.01%
+69,696
New +$1.11M
TECH icon
2461
PUT
Bio-Techne
TECH
$11.2B
$1.13M ﹤0.01%
14,100
-6,200
-31% -$466K
NTGR icon
2462
NETGEAR
NTGR
$648M
$1.13M ﹤0.01%
56,182
+40,112
+250% +$663K
TER icon
2463
CALL
Teradyne
TER
$57.6B
$1.13M ﹤0.01%
8,400
-2,900
-26% -$391K
MAN icon
2464
CALL
ManpowerGroup
MAN
$2.44B
$1.12M ﹤0.01%
15,300
+14,100
+1,175% +$1.01M
CAL icon
2465
PUT
Caleres
CAL
$431M
$1.12M ﹤0.01%
34,000
-201,400
-86% -$7.31M
SAP icon
2466
CALL
SAP
SAP
$212B
$1.12M ﹤0.01%
4,900
-6,000
-55% -$1.28M
TW icon
2467
Tradeweb Markets
TW
$21.4B
$1.12M ﹤0.01%
9,077
-8,218
-48% -$931K
CSX icon
2468
CSX Corp
CSX
$93.4B
$1.12M ﹤0.01%
32,509
-932,706
-97% -$31.7M
SCCO icon
2469
PUT
Southern Copper
SCCO
$143B
$1.12M ﹤0.01%
10,302
-49,935
-83% -$4.92M
SBH icon
2470
Sally Beauty Holdings
SBH
$1.43B
$1.12M ﹤0.01%
82,657
+81,051
+5,047% +$963K
RUN icon
2471
PUT
Sunrun
RUN
$2.34B
$1.12M ﹤0.01%
62,100
+8,500
+16% +$151K
CLS icon
2472
CALL
Celestica
CLS
$38.1B
$1.12M ﹤0.01%
21,900
-48,800
-69% -$2.52M
AAP icon
2473
PUT
Advance Auto Parts
AAP
$3.35B
$1.12M ﹤0.01%
28,700
-23,300
-45% -$1.24M
VNOM icon
2474
Viper Energy
VNOM
$8.71B
$1.12M ﹤0.01%
24,801
-80,640
-76% -$3.55M
NX icon
2475
Quanex
NX
$819M
$1.12M ﹤0.01%
40,305
+22,736
+129% +$646K
97 98
99
100 101

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.