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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
SLAB icon
2576
Silicon Laboratories
SLAB
$7.15B
$1.2M ﹤0.01%
+10,829
New +$1.34M
EEM icon
2577
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.2M ﹤0.01%
28,100
– –
VTLE
2578
PUT
DELISTED
Vital Energy
VTLE
$1.2M ﹤0.01%
26,700
+9,600
+56% +$478K
JSPR icon
2579
Jasper Therapeutics
JSPR
$20.7M
$1.2M ﹤0.01%
+52,669
New +$1.26M
BAND
2580
Bandwidth Inc
BAND
$1.25B
$1.19M ﹤0.01%
70,648
-83,765
-54% -$1.58M
HSIC icon
2581
CALL
Henry Schein
HSIC
$9.7B
$1.19M ﹤0.01%
18,600
-3,200
-15% -$225K
LSPD icon
2582
CALL
Lightspeed Commerce
LSPD
$1.27B
$1.19M ﹤0.01%
+87,000
New +$1.22M
APGE icon
2583
Apogee Therapeutics
APGE
$10.2B
$1.19M ﹤0.01%
+30,178
New +$1.46M
RIO icon
2584
PUT
Rio Tinto
RIO
$158B
$1.19M ﹤0.01%
18,000
-19,100
-51% -$1.3M
PEG icon
2585
Public Service Enterprise Group
PEG
$38.6B
$1.19M ﹤0.01%
16,084
-3,402
-17% -$242K
GEN icon
2586
PUT
Gen Digital
GEN
$16.3B
$1.18M ﹤0.01%
47,400
+6,700
+16% +$153K
EQNR icon
2587
PUT
Equinor
EQNR
$96.8B
$1.18M ﹤0.01%
41,400
+26,200
+172% +$731K
VTYX
2588
DELISTED
Ventyx Biosciences
VTYX
$1.18M ﹤0.01%
510,832
+194,854
+62% +$810K
FCNCA icon
2589
PUT
First Citizens BancShares
FCNCA
$24.6B
$1.18M ﹤0.01%
700
– –
SF
2590
CALL
Stifel
SF
$12.5B
$1.18M ﹤0.01%
21,000
+19,800
+1,650% +$1.05M
SMG icon
2591
CALL
ScottsMiracle-Gro
SMG
$3.97B
$1.18M ﹤0.01%
18,100
+5,300
+41% +$362K
SWN
2592
CALL
DELISTED
Southwestern Energy Company
SWN
$1.18M ﹤0.01%
174,700
-542,800
-76% -$3.96M
CFLT
2593
DELISTED
Confluent
CFLT
$1.18M ﹤0.01%
39,811
-92,717
-70% -$2.66M
KYTX icon
2594
Kyverna Therapeutics
KYTX
$455M
$1.17M ﹤0.01%
156,515
+6,515
+4% +$99.5K
BAYAU
2595
DELISTED
Bayview Acquisition Corp Unit
BAYAU
$1.17M ﹤0.01%
112,640
– –
GWRE icon
2596
CALL
Guidewire Software
GWRE
$12.8B
$1.17M ﹤0.01%
8,500
-28,400
-77% -$3.42M
GPRO icon
2597
GoPro
GPRO
$124M
$1.17M ﹤0.01%
825,140
-156,858
-16% -$262K
RS icon
2598
CALL
Reliance Steel & Aluminium
RS
$20.5B
$1.17M ﹤0.01%
4,100
+500
+14% +$151K
SG icon
2599
Sweetgreen
SG
$778M
$1.17M ﹤0.01%
38,837
+34,369
+769% +$942K
WEC icon
2600
CALL
WEC Energy
WEC
$35.8B
$1.17M ﹤0.01%
14,900
-15,300
-51% -$1.24M
102 103
104
105 106

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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.