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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
WELL icon
2701
Welltower
WELL
$170B
$1.07M ﹤0.01%
10,259
+4,512
+79% +$442K
LPLA icon
2702
LPL Financial
LPLA
$27.1B
$1.07M ﹤0.01%
3,826
-26,521
-87% -$7.2M
CBRL icon
2703
CALL
Cracker Barrel
CBRL
$1.28B
$1.07M ﹤0.01%
25,300
-2,000
-7% -$107K
LEVI icon
2704
CALL
Levi Strauss
LEVI
$9.45B
$1.07M ﹤0.01%
55,300
+15,900
+40% +$348K
RNG icon
2705
CALL
RingCentral
RNG
$4.48B
$1.07M ﹤0.01%
37,800
-7,100
-16% -$228K
XLRE icon
2706
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.06M ﹤0.01%
+27,700
New +$1.04M
KGC icon
2707
CALL
Kinross Gold
KGC
$28.2B
$1.06M ﹤0.01%
127,800
-42,600
-25% -$308K
NVDY icon
2708
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.31B
$1.06M ﹤0.01%
+36,274
New +$997K
FROG icon
2709
JFrog
FROG
$9.5B
$1.06M ﹤0.01%
28,283
-45,241
-62% -$1.66M
VECO icon
2710
CALL
Veeco
VECO
$2.95B
$1.06M ﹤0.01%
22,700
+10,900
+92% +$431K
ADP icon
2711
Automatic Data Processing
ADP
$105B
$1.06M ﹤0.01%
4,438
-5,822
-57% -$1.43M
HII icon
2712
CALL
Huntington Ingalls Industries
HII
$12.6B
$1.06M ﹤0.01%
4,300
+4,100
+2,050% +$1.07M
PKG icon
2713
PUT
Packaging Corp of America
PKG
$22.2B
$1.06M ﹤0.01%
5,800
-4,500
-44% -$819K
ZION icon
2714
Zions Bancorporation
ZION
$10.1B
$1.06M ﹤0.01%
24,400
-1,094
-4% -$46.2K
TAP icon
2715
CALL
Molson Coors Class B
TAP
$7.79B
$1.06M ﹤0.01%
20,800
-1,400
-6% -$81K
B
2716
CALL
Barrick Mining
B
$63.2B
$1.06M ﹤0.01%
63,300
-500
-0.8% -$8.49K
COIN icon
2717
Coinbase
COIN
$43.1B
$1.06M ﹤0.01%
4,749
+3,859
+434% +$888K
SPR
2718
CALL
DELISTED
Spirit AeroSystems
SPR
$1.06M ﹤0.01%
32,100
-3,400
-10% -$109K
VOYA icon
2719
Voya Financial
VOYA
$9.09B
$1.05M ﹤0.01%
14,815
+9,508
+179% +$684K
BJ icon
2720
PUT
BJs Wholesale Club
BJ
$12.6B
$1.05M ﹤0.01%
12,000
-1,700
-12% -$138K
WST icon
2721
PUT
West Pharmaceutical
WST
$23.9B
$1.05M ﹤0.01%
3,200
+2,000
+167% +$707K
ORA icon
2722
PUT
Ormat Technologies
ORA
$5.94B
$1.05M ﹤0.01%
14,700
+3,600
+32% +$250K
EBAY icon
2723
eBay
EBAY
$50.4B
$1.05M ﹤0.01%
19,595
-16,429
-46% -$856K
BPMC
2724
DELISTED
Blueprint Medicines
BPMC
$1.05M ﹤0.01%
9,744
+8,156
+514% +$816K
FIVN icon
2725
PUT
FIVE9
FIVN
$2.12B
$1.05M ﹤0.01%
23,800
+9,500
+66% +$494K
107 108
109
110 111

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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.