Latest Walleye Capital LLC Stock Portfolio
Walleye Capital LLC Performance:
2024 Q3: 3.74%YTD: 7.07%2023: 13.42%
Performance for 2024 Q3 is 3.74%, and YTD is 7.07%, and 2023 is 13.42%.
About Walleye Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Walleye Capital LLC reported an equity portfolio of $48.1 Billions as of 30 Sep, 2024.
The top stock holdings of Walleye Capital LLC are META, ANSS, QQQ. The fund has invested 0.2% of it's portfolio in META PLATFORMS INC and 0.2% of portfolio in ANSYS INC.
The fund managers got completely rid off ISHARES TR (IJR), LIBERTY MEDIA CORP DEL (BATRA) and BBB FOODS INC stocks. They significantly reduced their stock positions in THE CIGNA GROUP (CI), ASML HOLDING N V and ADVANCED DRAIN SYS INC DEL (WMS). Walleye Capital LLC opened new stock positions in SIX FLAGS ENTERTAINMENT CORP, ISHARES TR (AAXJ) and FORTUNE BRANDS INNOVATIONS I (FBHS). The fund showed a lot of confidence in some stocks as they added substantially to NEW YORK TIMES CO (NYT), MOBILEYE GLOBAL INC (MBLY) and SPRINGWORKS THERAPEUTICS INC (SWTX).
The top stock holdings of Walleye Capital LLC are META, ANSS, QQQ. The fund has invested 0.2% of it's portfolio in META PLATFORMS INC and 0.2% of portfolio in ANSYS INC.
The fund managers got completely rid off ISHARES TR (IJR), LIBERTY MEDIA CORP DEL (BATRA) and BBB FOODS INC stocks. They significantly reduced their stock positions in THE CIGNA GROUP (CI), ASML HOLDING N V and ADVANCED DRAIN SYS INC DEL (WMS). Walleye Capital LLC opened new stock positions in SIX FLAGS ENTERTAINMENT CORP, ISHARES TR (AAXJ) and FORTUNE BRANDS INNOVATIONS I (FBHS). The fund showed a lot of confidence in some stocks as they added substantially to NEW YORK TIMES CO (NYT), MOBILEYE GLOBAL INC (MBLY) and SPRINGWORKS THERAPEUTICS INC (SWTX).
Walleye Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Walleye Capital LLC made a return of 3.74% in the last quarter. In trailing 12 months, it's portfolio return was 15%.
New Buys
| Ticker | $ Bought |
|---|---|
| centerpoint energy inc | 44,261,200 |
| six flags entertainment corp | 35,373,800 |
| siriusxm holdings inc | 31,515,200 |
| ishares tr | 29,312,600 |
| fortune brands innovations i | 19,259,700 |
| applovin corp | 16,971,600 |
| select sector spdr tr | 16,233,100 |
| mcgrath rentcorp | 15,967,200 |
New stocks bought by Walleye Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| new york times co | 9,542,470 |
| camtek ltd | 213,808 |
| american express co | 35,097 |
| genuine parts co | 15,875 |
| infinera corp | 14,012 |
| wingstop inc | 6,042 |
| us foods hldg corp | 5,983 |
| hubbell inc | 2,928 |
Additions to existing portfolio by Walleye Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| waste connections inc | -70.49 |
| ishares tr | -58.9 |
| expedia group inc | -56.36 |
| microsoft corp | -53.6 |
| kbr inc | -51.65 |
| amazon com inc | -51.55 |
| mastercard incorporated | -51.51 |
| johnson & johnson | -49.81 |
Walleye Capital LLC reduced stake in above stock
Sold off
Sector Distribution
Walleye Capital LLC has about 20.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 20.7 |
| Technology | 16.6 |
| Consumer Cyclical | 12.6 |
| Healthcare | 12.2 |
| Financial Services | 9.3 |
| Industrials | 8.6 |
| Communication Services | 6.6 |
| Consumer Defensive | 4.8 |
| Energy | 3.1 |
| Basic Materials | 2.8 |
| Real Estate | 1.4 |
| Utilities | 1.2 |
Market Cap. Distribution
Walleye Capital LLC has about 56% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.1 |
| UNALLOCATED | 20.8 |
| MID-CAP | 16.7 |
| MEGA-CAP | 11.9 |
| SMALL-CAP | 5.5 |
Stocks belong to which Index?
About 60.1% of the stocks held by Walleye Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 47.7 |
| Others | 39.9 |
| RUSSELL 2000 | 12.4 |
Walleye Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Walleye Capital LLC
Walleye Capital LLC has 2352 stocks in it's portfolio. About 1.8% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. META was the most profitable stock for Walleye Capital LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.06 | 365,038 | 29,312,600 | new | |||
| ABT | abbott labs | 0.06 | 265,607 | 30,281,900 | reduced | -8.69 | ||
| ACVA | acv auctions inc | 0.04 | 973,538 | 19,792,000 | added | 25.26 | ||
| ADBE | adobe inc | 0.12 | 107,816 | 55,825,000 | added | 124 | ||
| ADI | analog devices inc | 0.06 | 120,912 | 27,830,300 | added | 151 | ||
| AFK | vaneck etf trust | 0.03 | 361,118 | 14,379,700 | new | |||
| AMD | advanced micro devices inc | 0.21 | 614,150 | 100,770,000 | added | 10.82 | ||
| AMT | american tower corp new | 0.04 | 76,153 | 17,710,100 | added | 26.16 | ||
| AMZN | amazon com inc | 0.14 | 352,800 | 65,737,200 | reduced | -51.55 | ||
| ANSS | ansys inc | 0.24 | 370,205 | 117,958,000 | reduced | -11.18 | ||
| APH | amphenol corp new | 0.12 | 923,652 | 60,185,200 | added | 585 | ||
| APP | applovin corp | 0.04 | 130,001 | 16,971,600 | new | |||
| ARKF | ark etf tr | 0.05 | 483,232 | 22,968,000 | added | 128 | ||
| ARMK | aramark | 0.03 | 392,136 | 15,187,400 | added | 180 | ||
| AVGO | broadcom inc | 0.04 | 120,541 | 20,793,300 | added | 127 | ||
| AVTR | avantor inc | 0.04 | 821,512 | 21,252,500 | added | 30.77 | ||
| AXP | american express co | 0.12 | 212,947 | 57,751,200 | added | 35,097 | ||
| AYI | acuity brands inc | 0.04 | 65,334 | 17,992,300 | added | 1,563 | ||
| BABA | alibaba group hldg ltd | 0.06 | 280,063 | 29,720,300 | added | 124 | ||
| BAC | bank america corp | 0.06 | 669,037 | 26,547,400 | added | 120 | ||