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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
WOR icon
2601
PUT
Worthington Enterprises
WOR
$2.74B
$1.17M ﹤0.01%
+24,700
New +$1.4M
GNTX icon
2602
Gentex
GNTX
$5.03B
$1.17M ﹤0.01%
34,619
+31,115
+888% +$1.07M
PCG icon
2603
PG&E
PCG
$39.2B
$1.17M ﹤0.01%
66,826
+62,626
+1,491% +$1.1M
KEYS icon
2604
Keysight
KEYS
$53.4B
$1.17M ﹤0.01%
8,525
-30,396
-78% -$4.44M
NOVV
2605
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$1.17M ﹤0.01%
96,478
– –
UHS icon
2606
CALL
Universal Health Services
UHS
$9.88B
$1.17M ﹤0.01%
6,300
+5,600
+800% +$991K
TFX icon
2607
Teleflex
TFX
$5.86B
$1.16M ﹤0.01%
+5,531
New +$1.16M
COO icon
2608
PUT
Cooper Companies
COO
$14.2B
$1.16M ﹤0.01%
13,300
+7,700
+138% +$719K
SPGI icon
2609
CALL
S&P Global
SPGI
$122B
$1.16M ﹤0.01%
2,600
-12,100
-82% -$5.19M
CWAN
2610
DELISTED
Clearwater Analytics
CWAN
$1.16M ﹤0.01%
62,449
+60,545
+3,180% +$1.09M
SMAR
2611
CALL
DELISTED
Smartsheet Inc.
SMAR
$1.15M ﹤0.01%
26,200
+14,600
+126% +$582K
AMC icon
2612
AMC Entertainment Holdings
AMC
$2.47B
$1.15M ﹤0.01%
231,746
+200,135
+633% +$804K
ASTS icon
2613
AST SpaceMobile
ASTS
$17.5B
$1.15M ﹤0.01%
+99,399
New +$520K
WS icon
2614
Worthington Steel
WS
$1.75B
$1.15M ﹤0.01%
34,589
+9,628
+39% +$315K
ACLS icon
2615
CALL
Axcelis
ACLS
$3.85B
$1.15M ﹤0.01%
8,100
+5,100
+170% +$588K
MPWR icon
2616
PUT
Monolithic Power Systems
MPWR
$64.7B
$1.15M ﹤0.01%
1,400
-4,400
-76% -$3.18M
ONON icon
2617
On Holding
ONON
$12.4B
$1.15M ﹤0.01%
29,644
-249,436
-89% -$9.11M
HCP
2618
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.15M ﹤0.01%
34,100
-55,800
-62% -$1.73M
ODFL icon
2619
PUT
Old Dominion Freight Line
ODFL
$44.2B
$1.15M ﹤0.01%
6,500
-4,100
-39% -$773K
DO
2620
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.15M ﹤0.01%
+74,100
New +$1.06M
BOTZ icon
2621
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$1.15M ﹤0.01%
37,200
– –
TDOC icon
2622
CALL
Teladoc Health
TDOC
$1.19B
$1.15M ﹤0.01%
117,300
+88,500
+307% +$1.08M
ROL icon
2623
PUT
Rollins
ROL
$18.5B
$1.15M ﹤0.01%
23,500
+12,500
+114% +$577K
RDUS
2624
DELISTED
Radius Recycling
RDUS
$1.15M ﹤0.01%
75,061
+59,957
+397% +$1.05M
OLED icon
2625
Universal Display
OLED
$3.76B
$1.15M ﹤0.01%
5,449
+1,946
+56% +$342K
103 104
105
106 107

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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.