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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
XRT icon
2526
State Street SPDR S&P Retail ETF
XRT
$453M
$1.25M ﹤0.01%
16,681
-185,761
-92% -$13.9M
BUD icon
2527
PUT
AB InBev
BUD
$166B
$1.25M ﹤0.01%
21,500
+16,400
+322% +$1M
LXFR icon
2528
Luxfer Holdings
LXFR
$455M
$1.25M ﹤0.01%
107,779
-2,442
-2% -$27.1K
LSCC icon
2529
PUT
Lattice Semiconductor
LSCC
$17.7B
$1.25M ﹤0.01%
21,500
-1,700
-7% -$117K
BLMN icon
2530
CALL
Bloomin' Brands
BLMN
$759M
$1.25M ﹤0.01%
64,800
+43,800
+209% +$1.03M
NXST icon
2531
PUT
Nexstar Media Group
NXST
$5.88B
$1.25M ﹤0.01%
7,500
-20,100
-73% -$3.27M
MMYT icon
2532
CALL
MakeMyTrip
MMYT
$5.37B
$1.24M ﹤0.01%
14,800
-6,900
-32% -$515K
TBMC
2533
DELISTED
Trailblazer Merger Corp I
TBMC
$1.24M ﹤0.01%
115,200
– –
HAL icon
2534
Halliburton
HAL
$26.4B
$1.24M ﹤0.01%
36,838
-68,662
-65% -$2.53M
AER icon
2535
AerCap
AER
$24.1B
$1.24M ﹤0.01%
13,321
+6,631
+99% +$591K
NE icon
2536
Noble Corp
NE
$6.62B
$1.24M ﹤0.01%
27,800
+27,525
+10,009% +$1.27M
VMI icon
2537
Valmont Industries
VMI
$9.2B
$1.24M ﹤0.01%
4,519
+1,650
+58% +$402K
WCC
2538
WESCO International
WCC
$16.7B
$1.24M ﹤0.01%
7,800
-7,533
-49% -$1.28M
RNW icon
2539
ReNew
RNW
$2.25B
$1.24M ﹤0.01%
+198,022
New +$1.19M
AMN icon
2540
PUT
AMN Healthcare
AMN
$1.35B
$1.23M ﹤0.01%
24,100
+20,600
+589% +$1.17M
NTLA icon
2541
Intellia Therapeutics
NTLA
$1.55B
$1.23M ﹤0.01%
55,155
+49,647
+901% +$1.18M
OC icon
2542
PUT
Owens Corning
OC
$11.2B
$1.23M ﹤0.01%
7,100
+2,900
+69% +$502K
CAR icon
2543
PUT
Avis
CAR
$5.37B
$1.23M ﹤0.01%
11,800
-1,300
-10% -$146K
HOLX
2544
CALL
DELISTED
Hologic
HOLX
$1.23M ﹤0.01%
16,600
-5,700
-26% -$427K
AGL icon
2545
Agilon Health
AGL
$1.61B
$1.23M ﹤0.01%
7,536
+7,389
+5,027% +$1.05M
STLD icon
2546
CALL
Steel Dynamics
STLD
$36.2B
$1.23M ﹤0.01%
9,500
-24,100
-72% -$3.22M
TNET icon
2547
CALL
TriNet
TNET
$3.29B
$1.23M ﹤0.01%
+12,300
New +$1.37M
VFC icon
2548
CALL
VF Corp
VFC
$5.87B
$1.23M ﹤0.01%
91,100
-4,500
-5% -$59K
SNA icon
2549
CALL
Snap-on
SNA
$21.2B
$1.23M ﹤0.01%
4,700
+4,500
+2,250% +$1.24M
BNS icon
2550
PUT
Scotiabank
BNS
$107B
$1.23M ﹤0.01%
26,800
+3,500
+15% +$166K
100 101
102
103 104

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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.