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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
+0.19%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$56.1B
AUM Growth
-$74.1M
Cap. Flow
-$2.18B
Cap. Flow %
-3.9%
Top 10 Hldgs %
32.94%
Holding
6,229
New
863
Increased
2,149
Reduced
1,963
Closed
717

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$88.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.3M
3
MSFT icon
Microsoft
MSFT
+$65.5M
4
MA icon
Mastercard
MA
+$44.1M
5
BDX icon
Becton Dickinson
BDX
+$44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201M
2
NVDA icon
NVIDIA
NVDA
+$97.2M
3
CCI icon
Crown Castle
CCI
+$84.7M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$53.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$47.5M

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Consumer Discretionary 2.47%
3 Healthcare 2.01%
4 Industrials 1.61%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKHAU
2476
Black Hawk Acquisition Corp Units
BKHAU
$86.2M
$1.32M ﹤0.01%
128,000
– –
GLOB icon
2477
PUT
Globant
GLOB
$1.65B
$1.32M ﹤0.01%
7,400
+6,900
+1,380% +$1.22M
FTV icon
2478
PUT
Fortive
FTV
$18B
$1.32M ﹤0.01%
23,621
+20,569
+674% +$1.19M
IONS icon
2479
CALL
Ionis Pharmaceuticals
IONS
$8.93B
$1.32M ﹤0.01%
27,600
+27,300
+9,100% +$1.12M
SPT icon
2480
Sprout Social
SPT
$530M
$1.31M ﹤0.01%
+36,798
New +$1.48M
POST icon
2481
CALL
Post Holdings
POST
$4.42B
$1.31M ﹤0.01%
+12,600
New +$1.31M
CNK icon
2482
PUT
Cinemark Holdings
CNK
$4.07B
$1.31M ﹤0.01%
60,700
+7,100
+13% +$129K
APTV icon
2483
CALL
Aptiv
APTV
$12.3B
$1.31M ﹤0.01%
18,600
-47,600
-72% -$3.66M
THO icon
2484
CALL
Thor Industries
THO
$4.06B
$1.31M ﹤0.01%
14,000
+6,200
+79% +$620K
VRTX icon
2485
Vertex Pharmaceuticals
VRTX
$123B
$1.31M ﹤0.01%
2,785
-54
-2% -$23.4K
SYNA icon
2486
PUT
Synaptics
SYNA
$4.05B
$1.31M ﹤0.01%
14,800
+11,200
+311% +$1.01M
BF.B icon
2487
PUT
Brown-Forman Class B
BF.B
$13.5B
$1.3M ﹤0.01%
+30,200
New +$1.42M
RDNT icon
2488
CALL
RadNet
RDNT
$4.98B
$1.3M ﹤0.01%
+22,100
New +$1.2M
SWBI icon
2489
PUT
Smith & Wesson
SWBI
$649M
$1.3M ﹤0.01%
+90,500
New +$1.49M
CCEP icon
2490
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.3M ﹤0.01%
+17,800
New +$1.28M
BALL icon
2491
CALL
Ball Corp
BALL
$17.5B
$1.3M ﹤0.01%
21,600
-34,700
-62% -$2.32M
FYBR
2492
PUT
DELISTED
Frontier Communications
FYBR
$1.29M ﹤0.01%
49,400
-5,100
-9% -$127K
AVT icon
2493
PUT
Avnet
AVT
$6.86B
$1.29M ﹤0.01%
25,100
+19,400
+340% +$994K
AOS icon
2494
PUT
A.O. Smith
AOS
$8.55B
$1.29M ﹤0.01%
15,800
-21,400
-58% -$1.81M
KEY icon
2495
PUT
KeyCorp
KEY
$23.8B
$1.29M ﹤0.01%
90,900
+65,100
+252% +$945K
MODV
2496
DELISTED
ModivCare
MODV
$1.29M ﹤0.01%
+49,209
New +$1.25M
CNXC icon
2497
PUT
Concentrix
CNXC
$1.62B
$1.29M ﹤0.01%
20,400
+3,400
+20% +$204K
BCRX icon
2498
BioCryst Pharmaceuticals
BCRX
$2.42B
$1.29M ﹤0.01%
208,825
+145,073
+228% +$801K
FOXF icon
2499
Fox Factory Holding Corp
FOXF
$794M
$1.29M ﹤0.01%
26,690
-17,426
-40% -$788K
GEHC icon
2500
CALL
GE HealthCare
GEHC
$32.5B
$1.29M ﹤0.01%
16,500
-13,400
-45% -$1.09M
98 99
100
101 102

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Walleye Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Walleye Capital held 6,229 positions worth $56.1B, down 0.13% from $56.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walleye Capital withdrew a net $2.18B in Q2 2024, closing 717 positions and reducing 1,963 holdings. Its most notable exit was TXNM Energy Inc, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Walleye Capital opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $39.1M.

  • Walleye Capital's largest Q2 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 365,000 shares worth $39.1M.
  • Walleye Capital added most to Ansys in Q2 2024, an estimated $88.3M increase.
  • Walleye Capital's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $201M.
  • Walleye Capital fully exited TXNM Energy Inc in Q2 2024, selling an estimated $33.6M.
  • Walleye Capital's ten largest holdings make up 33% of its $56.1B portfolio in Q2 2024.
  • Walleye Capital opened 863 new positions and closed 717 in Q2 2024.
  • Walleye Capital's portfolio value fell 0.13% quarter-over-quarter to $56.1B.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.