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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
AMOD
2626
Alpha Modus Holdings
AMOD
$18.2M
$1.15M ﹤0.01%
2,519
-80
-3% -$36.3K
ACAC
2627
DELISTED
Acri Capital Acquisition Corp
ACAC
$1.14M ﹤0.01%
100,480
– –
TEL icon
2628
CALL
TE Connectivity
TEL
$59.9B
$1.14M ﹤0.01%
7,600
+5,400
+245% +$792K
OVV icon
2629
Ovintiv
OVV
$17B
$1.14M ﹤0.01%
24,383
+5,876
+32% +$296K
NBIX icon
2630
PUT
Neurocrine Biosciences
NBIX
$18.7B
$1.14M ﹤0.01%
8,300
+6,000
+261% +$823K
MYRG icon
2631
MYR Group
MYRG
$5.15B
$1.14M ﹤0.01%
+8,416
New +$1.31M
TENB icon
2632
Tenable Holdings
TENB
$3.59B
$1.14M ﹤0.01%
26,138
+17,717
+210% +$781K
MLM icon
2633
CALL
Martin Marietta Materials
MLM
$32.4B
$1.14M ﹤0.01%
2,100
+1,200
+133% +$697K
APTV icon
2634
PUT
Aptiv
APTV
$12.3B
$1.13M ﹤0.01%
16,100
-76,300
-83% -$5.87M
CMA
2635
PUT
DELISTED
Comerica
CMA
$1.13M ﹤0.01%
22,200
+9,200
+71% +$470K
CSIQ icon
2636
CALL
Canadian Solar
CSIQ
$1B
$1.13M ﹤0.01%
76,800
+18,100
+31% +$306K
TDOC icon
2637
Teladoc Health
TDOC
$1.19B
$1.13M ﹤0.01%
115,560
+85,134
+280% +$1.04M
IGTA
2638
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.13M ﹤0.01%
100,000
– –
MOH icon
2639
CALL
Molina Healthcare
MOH
$10.2B
$1.13M ﹤0.01%
3,800
+2,900
+322% +$985K
YUMC icon
2640
PUT
Yum China
YUMC
$15.9B
$1.13M ﹤0.01%
36,600
-900
-2% -$32.9K
RYAN icon
2641
Ryan Specialty Holdings
RYAN
$5.71B
$1.13M ﹤0.01%
+19,490
New +$1.04M
MRCY icon
2642
CALL
Mercury Systems
MRCY
$5.76B
$1.13M ﹤0.01%
41,800
+31,700
+314% +$925K
O icon
2643
CALL
Realty Income
O
$60.1B
$1.13M ﹤0.01%
21,300
+5,400
+34% +$288K
SBC
2644
SBC Medical Group
SBC
$312M
$1.12M ﹤0.01%
86,054
-39,258
-31% -$526K
MCAA
2645
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.12M ﹤0.01%
96,354
– –
SNY icon
2646
PUT
Sanofi
SNY
$103B
$1.12M ﹤0.01%
23,100
+20,200
+697% +$974K
TNDM icon
2647
PUT
Tandem Diabetes Care
TNDM
$1.3B
$1.12M ﹤0.01%
27,800
+26,100
+1,535% +$1.09M
BRZE icon
2648
CALL
Braze
BRZE
$2.82B
$1.12M ﹤0.01%
28,800
-9,500
-25% -$379K
NICE icon
2649
PUT
Nice
NICE
$5.79B
$1.12M ﹤0.01%
6,500
-18,500
-74% -$3.81M
STRA icon
2650
CALL
Strategic Education
STRA
$1.92B
$1.12M ﹤0.01%
+10,100
New +$1.12M
104 105
106
107 108

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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.