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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
AEE icon
2676
Ameren
AEE
$30.1B
$1.09M ﹤0.01%
15,311
+12,471
+439% +$907K
CBOE icon
2677
CALL
Cboe Global Markets
CBOE
$31B
$1.09M ﹤0.01%
6,400
+2,700
+73% +$479K
VTLE
2678
CALL
DELISTED
Vital Energy
VTLE
$1.08M ﹤0.01%
24,200
+16,200
+203% +$807K
SLAB icon
2679
PUT
Silicon Laboratories
SLAB
$7.15B
$1.08M ﹤0.01%
9,800
+4,000
+69% +$494K
EVRG icon
2680
Evergy
EVRG
$19.2B
$1.08M ﹤0.01%
20,467
+18,767
+1,104% +$998K
EVR icon
2681
CALL
Evercore
EVR
$12.1B
$1.08M ﹤0.01%
5,200
+1,500
+41% +$292K
RXST icon
2682
RxSight
RXST
$252M
$1.08M ﹤0.01%
18,006
-6,755
-27% -$386K
EXAS
2683
DELISTED
Exact Sciences
EXAS
$1.08M ﹤0.01%
25,632
+10,326
+67% +$568K
ETWO
2684
DELISTED
E2open Parent Holdings
ETWO
$1.08M ﹤0.01%
+241,013
New +$1.09M
RENE
2685
DELISTED
Cartesian Growth Corp II
RENE
$1.08M ﹤0.01%
95,936
– –
CNM icon
2686
PUT
Core & Main
CNM
$8.15B
$1.08M ﹤0.01%
+22,100
New +$1.23M
TOST icon
2687
Toast
TOST
$19.1B
$1.08M ﹤0.01%
41,970
+25,293
+152% +$611K
JETS icon
2688
CALL
US Global Jets ETF
JETS
$786M
$1.08M ﹤0.01%
55,000
– –
JETS icon
2689
PUT
US Global Jets ETF
JETS
$786M
$1.08M ﹤0.01%
55,000
– –
HLF icon
2690
CALL
Herbalife
HLF
$1.29B
$1.08M ﹤0.01%
104,000
+69,400
+201% +$693K
MUSA icon
2691
CALL
Murphy USA
MUSA
$11.4B
$1.08M ﹤0.01%
2,300
+2,000
+667% +$871K
KBH icon
2692
KB Home
KBH
$3.45B
$1.08M ﹤0.01%
15,362
-15,995
-51% -$1.09M
MUSA icon
2693
Murphy USA
MUSA
$11.4B
$1.08M ﹤0.01%
2,296
-3,217
-58% -$1.4M
CACI icon
2694
PUT
CACI
CACI
$10.5B
$1.08M ﹤0.01%
2,500
+1,100
+79% +$449K
JAZZ icon
2695
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.07M ﹤0.01%
10,071
+5,840
+138% +$642K
KVUE icon
2696
PUT
Kenvue
KVUE
$37.1B
$1.07M ﹤0.01%
+59,000
New +$1.14M
SNA icon
2697
PUT
Snap-on
SNA
$21.2B
$1.07M ﹤0.01%
4,100
-1,000
-20% -$275K
COLB icon
2698
Columbia Banking Systems
COLB
$8.84B
$1.07M ﹤0.01%
53,859
-125,290
-70% -$2.38M
BEKE icon
2699
CALL
KE Holdings
BEKE
$18.8B
$1.07M ﹤0.01%
75,600
-59,200
-44% -$927K
X
2700
CALL
DELISTED
US Steel
X
$1.07M ﹤0.01%
28,300
-14,400
-34% -$549K
106 107
108
109 110

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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.