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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$460B
$3.23B 6.72%
6,620,000
-1,808,000
-21% -$856M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.21B 6.69%
5,602,300
-1,231,400
-18% -$681M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$1.5B 3.13%
6,811,900
-1,658,000
-20% -$355M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.15B 2.4%
2,007,800
-385,400
-16% -$213M
MSFT icon
5
PUT
Microsoft
MSFT
$2.83T
$1.01B 2.11%
2,358,000
-501,800
-18% -$215M
AAPL icon
6
PUT
Apple
AAPL
$4.72T
$947M 1.97%
4,065,100
-2,449,400
-38% -$547M
NVDA icon
7
PUT
NVIDIA
NVDA
$5.06T
$929M 1.93%
7,650,300
-10,671,200
-58% -$1.26B
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$460B
$649M 1.35%
1,328,800
-1,528,200
-53% -$723M
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.54T
$644M 1.34%
1,125,300
-236,900
-17% -$122M
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.54T
$618M 1.29%
1,078,800
+211,000
+24% +$109M
HYG icon
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$593M 1.23%
7,387,700
-599,500
-8% -$47.2M
TSLA icon
12
PUT
Tesla
TSLA
$1.26T
$583M 1.21%
2,228,700
-551,200
-20% -$126M
NVDA icon
13
CALL
NVIDIA
NVDA
$5.06T
$532M 1.11%
4,384,400
-1,463,200
-25% -$173M
TSLA icon
14
CALL
Tesla
TSLA
$1.26T
$506M 1.05%
1,935,600
+163,900
+9% +$37.4M
MSFT icon
15
CALL
Microsoft
MSFT
$2.83T
$492M 1.02%
1,144,200
+7,500
+0.7% +$3.21M
AAPL icon
16
CALL
Apple
AAPL
$4.72T
$476M 0.99%
2,044,500
-943,100
-32% -$211M
AMZN icon
17
PUT
Amazon
AMZN
$2.51T
$460M 0.96%
2,469,300
-706,500
-22% -$129M
IWM icon
18
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$442M 0.92%
2,000,800
-501,400
-20% -$107M
TLT icon
19
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$361M 0.75%
3,675,200
+6,800
+0.2% +$656K
LQD icon
20
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$333M 0.69%
2,946,100
-362,200
-11% -$40.1M
HYG icon
21
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$322M 0.67%
4,014,000
+467,200
+13% +$36.8M
SMH icon
22
PUT
VanEck Semiconductor ETF
SMH
$69.8B
$297M 0.62%
1,211,700
+169,100
+16% +$41.1M
GOOGL icon
23
PUT
Alphabet (Google) Class A
GOOGL
$3.89T
$294M 0.61%
1,770,500
+448,700
+34% +$75.3M
TLT icon
24
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$292M 0.61%
2,975,500
-4,329,400
-59% -$417M
AMZN icon
25
CALL
Amazon
AMZN
$2.51T
$286M 0.59%
1,532,400
-564,800
-27% -$103M
1
2 3 4 5

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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.