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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
CRC icon
2651
PUT
California Resources
CRC
$4.53B
$1.12M ﹤0.01%
21,000
+20,500
+4,100% +$1.05M
CLF icon
2652
CALL
Cleveland-Cliffs
CLF
$6.64B
$1.12M ﹤0.01%
72,600
-89,600
-55% -$1.6M
CMC icon
2653
PUT
Commercial Metals
CMC
$7.57B
$1.12M ﹤0.01%
20,300
+11,300
+126% +$623K
PAL
2654
Proficient Auto Logistics
PAL
$187M
$1.12M ﹤0.01%
+69,433
New +$1.06M
VNO icon
2655
CALL
Vornado Realty Trust
VNO
$7.55B
$1.11M ﹤0.01%
42,400
+21,600
+104% +$553K
WPC icon
2656
W.P. Carey
WPC
$16.9B
$1.11M ﹤0.01%
20,234
+4,981
+33% +$281K
NDSN icon
2657
PUT
Nordson
NDSN
$16.4B
$1.11M ﹤0.01%
4,800
+4,500
+1,500% +$1.13M
NTRA icon
2658
Natera
NTRA
$38.6B
$1.11M ﹤0.01%
10,279
+2,744
+36% +$279K
BRBR icon
2659
BellRing Brands
BRBR
$1.53B
$1.11M ﹤0.01%
19,466
-988
-5% -$56.6K
RGA icon
2660
Reinsurance Group of America
RGA
$15.6B
$1.11M ﹤0.01%
5,418
+3,240
+149% +$647K
CASY icon
2661
Casey's General Stores
CASY
$32.1B
$1.11M ﹤0.01%
2,912
+112
+4% +$37.4K
BTI icon
2662
British American Tobacco
BTI
$133B
$1.11M ﹤0.01%
35,851
+24,469
+215% +$743K
ASO icon
2663
PUT
Academy Sports + Outdoors
ASO
$3B
$1.11M ﹤0.01%
20,800
-28,400
-58% -$1.61M
TM icon
2664
CALL
Toyota
TM
$227B
$1.11M ﹤0.01%
5,400
+2,900
+116% +$641K
TTEK icon
2665
PUT
Tetra Tech
TTEK
$8.42B
$1.1M ﹤0.01%
+27,000
New +$1.1M
MTDR icon
2666
PUT
Matador Resources
MTDR
$6B
$1.1M ﹤0.01%
18,500
-63,400
-77% -$3.98M
VSAT icon
2667
CALL
Viasat
VSAT
$10.7B
$1.1M ﹤0.01%
86,600
-4,900
-5% -$78.2K
PUBM icon
2668
CALL
PubMatic
PUBM
$592M
$1.1M ﹤0.01%
54,100
+48,800
+921% +$1.09M
CME icon
2669
CME Group
CME
$96.1B
$1.1M ﹤0.01%
5,586
-36,518
-87% -$7.54M
WDFC icon
2670
PUT
WD-40
WDFC
$3.06B
$1.1M ﹤0.01%
5,000
+3,100
+163% +$717K
IQ icon
2671
iQIYI
IQ
$1.24B
$1.09M ﹤0.01%
298,338
+73,192
+33% +$330K
IVCP
2672
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.09M ﹤0.01%
100,010
– –
BAH icon
2673
CALL
Booz Allen Hamilton
BAH
$8.22B
$1.09M ﹤0.01%
7,100
+3,200
+82% +$480K
ST icon
2674
PUT
Sensata Technologies
ST
$6.98B
$1.09M ﹤0.01%
29,200
+16,000
+121% +$616K
MT icon
2675
PUT
ArcelorMittal
MT
$52.3B
$1.09M ﹤0.01%
47,600
-393,000
-89% -$10M
105 106
107
108 109

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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.