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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
CNR
2551
CALL
Core Natural Resources Inc
CNR
$3.93B
$1.22M ﹤0.01%
12,000
+9,200
+329% +$836K
TSEM icon
2552
Tower Semiconductor
TSEM
$21.2B
$1.22M ﹤0.01%
31,136
-131,378
-81% -$4.67M
DOCN icon
2553
CALL
DigitalOcean
DOCN
$12.5B
$1.22M ﹤0.01%
35,100
-800
-2% -$28.5K
VMC icon
2554
CALL
Vulcan Materials
VMC
$36.8B
$1.22M ﹤0.01%
4,900
-3,900
-44% -$1.01M
UNFI icon
2555
CALL
United Natural Foods
UNFI
$3.04B
$1.22M ﹤0.01%
93,000
+57,000
+158% +$640K
SNV
2556
CALL
DELISTED
Synovus
SNV
$1.22M ﹤0.01%
30,300
+25,200
+494% +$955K
WAB icon
2557
CALL
Wabtec
WAB
$49.3B
$1.22M ﹤0.01%
7,700
+4,800
+166% +$767K
ERIE icon
2558
Erie Indemnity
ERIE
$13B
$1.22M ﹤0.01%
3,357
+3,309
+6,894% +$1.26M
DFS
2559
PUT
DELISTED
Discover Financial Services
DFS
$1.22M ﹤0.01%
9,300
-53,900
-85% -$6.72M
VAC icon
2560
PUT
Marriott Vacations Worldwide
VAC
$3.53B
$1.21M ﹤0.01%
13,900
-16,800
-55% -$1.59M
RKLB icon
2561
PUT
Rocket Lab Corp
RKLB
$36.6B
$1.21M ﹤0.01%
252,500
– –
PWSC
2562
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.21M ﹤0.01%
+54,016
New +$1.09M
J icon
2563
Jacobs Solutions
J
$16B
$1.21M ﹤0.01%
10,460
+4,758
+83% +$558K
SHAK icon
2564
Shake Shack
SHAK
$2.54B
$1.21M ﹤0.01%
13,430
+189
+1% +$18.4K
GRND icon
2565
Grindr
GRND
$3.06B
$1.21M ﹤0.01%
98,743
+73,256
+287% +$731K
TMF icon
2566
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$1.21M ﹤0.01%
24,860
+20,410
+459% +$990K
BMEA icon
2567
Biomea Fusion
BMEA
$88.2M
$1.21M ﹤0.01%
+267,818
New +$2.72M
CHKP icon
2568
CALL
Check Point Software Technologies
CHKP
$14.3B
$1.2M ﹤0.01%
7,300
-400
-5% -$62.3K
RF icon
2569
CALL
Regions Financial
RF
$26.4B
$1.2M ﹤0.01%
60,000
+14,400
+32% +$279K
BIO icon
2570
CALL
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.2M ﹤0.01%
4,400
+4,100
+1,367% +$1.19M
WU icon
2571
CALL
Western Union
WU
$2.53B
$1.2M ﹤0.01%
98,300
+28,800
+41% +$374K
DLR icon
2572
CALL
Digital Realty Trust
DLR
$69.6B
$1.2M ﹤0.01%
7,900
-9,100
-54% -$1.31M
TEX icon
2573
CALL
Terex
TEX
$7.37B
$1.2M ﹤0.01%
21,900
+18,100
+476% +$1.07M
GPN icon
2574
CALL
Global Payments
GPN
$24.1B
$1.2M ﹤0.01%
12,400
+5,600
+82% +$617K
CETU
2575
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.2M ﹤0.01%
112,051
– –
101 102
103
104 105

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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.