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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
AIMBU
2501
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.29M ﹤0.01%
113,322
– –
TGTX icon
2502
CALL
TG Therapeutics
TGTX
$8.19B
$1.28M ﹤0.01%
72,000
+43,300
+151% +$691K
NTES icon
2503
PUT
NetEase
NTES
$83B
$1.28M ﹤0.01%
13,400
-10,100
-43% -$961K
SAIA icon
2504
CALL
Saia
SAIA
$10.5B
$1.28M ﹤0.01%
2,700
+2,400
+800% +$1.12M
SMWB icon
2505
Similarweb
SMWB
$627M
$1.28M ﹤0.01%
164,273
-19,221
-10% -$150K
SWK icon
2506
Stanley Black & Decker
SWK
$14.5B
$1.28M ﹤0.01%
15,974
-13,760
-46% -$1.21M
IBP icon
2507
PUT
Installed Building Products
IBP
$6.21B
$1.28M ﹤0.01%
6,200
+2,900
+88% +$653K
CM icon
2508
CALL
Canadian Imperial Bank of Commerce
CM
$106B
$1.27M ﹤0.01%
26,800
+26,700
+26,700% +$1.29M
MHK icon
2509
PUT
Mohawk Industries
MHK
$6.91B
$1.27M ﹤0.01%
11,200
+6,000
+115% +$698K
BSLK
2510
DELISTED
Bolt Projects Holdings
BSLK
$1.27M ﹤0.01%
5,760
– –
ERO icon
2511
CALL
Ero Copper
ERO
$2.64B
$1.27M ﹤0.01%
+59,400
New +$1.25M
BOW
2512
Bowhead Specialty Holdings
BOW
$1.05B
$1.27M ﹤0.01%
+50,000
New +$1.28M
MD icon
2513
Pediatrix Medical
MD
$2.2B
$1.27M ﹤0.01%
+167,587
New +$1.39M
ALEC icon
2514
Alector
ALEC
$169M
$1.26M ﹤0.01%
278,272
+25,464
+10% +$131K
FHN icon
2515
First Horizon
FHN
$12.2B
$1.26M ﹤0.01%
80,023
+38,937
+95% +$590K
PFTA
2516
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.26M ﹤0.01%
116,168
+55,068
+90% +$595K
LBTYA icon
2517
CALL
Liberty Global Class A
LBTYA
$3.59B
$1.26M ﹤0.01%
72,100
+67,700
+1,539% +$1.15M
ITW icon
2518
CALL
Illinois Tool Works
ITW
$84.1B
$1.26M ﹤0.01%
5,300
+100
+2% +$24.7K
APG icon
2519
APi Group
APG
$16.7B
$1.25M ﹤0.01%
+50,004
New +$1.26M
RRC icon
2520
PUT
Range Resources
RRC
$9.33B
$1.25M ﹤0.01%
37,400
+23,000
+160% +$827K
TFC icon
2521
Truist Financial
TFC
$63.9B
$1.25M ﹤0.01%
32,273
-80,369
-71% -$3.04M
VITL icon
2522
CALL
Vital Farms
VITL
$586M
$1.25M ﹤0.01%
+26,800
New +$924K
OLK
2523
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.25M ﹤0.01%
49,151
-15,849
-24% -$377K
AX icon
2524
PUT
Axos Financial
AX
$5.58B
$1.25M ﹤0.01%
21,900
-1,600
-7% -$87K
SPXC icon
2525
PUT
SPX Corp
SPXC
$9.39B
$1.25M ﹤0.01%
+8,800
New +$1.16M
99 100
101
102 103

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OAG
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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.