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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
(-0.13%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$77.3M |
| 3 |
Microsoft
MSFT
|
+$65.5M |
| 4 |
Mastercard
MA
|
+$44.1M |
| 5 |
Becton Dickinson
BDX
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 2 |
NVIDIA
NVDA
|
+$97.2M |
| 3 |
Crown Castle
CCI
|
+$84.7M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$53.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2726
CALL
Oshkosh
OSK
$8.82B
| $1.05M | ﹤0.01% |
9,700
-1,000
| -9% | -$116K |
|
2727
PUT
FirstEnergy
FE
$28.2B
| $1.05M | ﹤0.01% |
27,400
-3,100
| -10% | -$120K |
|
2728
PUT
HDFC Bank
HDB
$124B
| $1.05M | ﹤0.01% |
32,600
-27,200
| -45% | -$797K |
|
2729
PUT
Toro Company
TTC
$8.72B
| $1.05M | ﹤0.01% |
11,200
+4,700
| +72% | +$415K |
|
2730
CALL
Eagle Materials
EXP
$6.35B
| $1.04M | ﹤0.01% |
4,800
+3,800
| +380% | +$930K |
|
|
SF
2731
PUT
Stifel
SF
$12.5B
| $1.04M | ﹤0.01% |
18,600
+11,250
| +153% | +$596K |
|
2732
VanEck Oil Services ETF
OIH
$2.01B
| $1.04M | ﹤0.01% |
3,300
+500
| +18% | +$160K |
|
2733
Robert Half
RHI
$3.81B
| $1.04M | ﹤0.01% |
16,299
+9,656
| +145% | +$662K |
|
2734
PUT
Regions Financial
RF
$26.3B
| $1.04M | ﹤0.01% |
51,900
-10,700
| -17% | -$208K |
|
2735
CALL
Corpay
CPAY
$25.5B
| $1.04M | ﹤0.01% |
3,900
+3,000
| +333% | +$849K |
|
2736
PUT
Voya Financial
VOYA
$9.09B
| $1.04M | ﹤0.01% |
14,600
-1,000
| -6% | -$72K |
|
2737
Magnachip Semiconductor
MX
$116M
| $1.04M | ﹤0.01% |
213,166
+20,574
| +11% | +$103K |
|
2738
AngloGold Ashanti
AU
$41.6B
| $1.04M | ﹤0.01% |
41,302
+38,803
| +1,553% | +$921K |
|
2739
Check Point Software Technologies
CHKP
$13.1B
| $1.04M | ﹤0.01% |
6,274
-1,961
| -24% | -$306K |
|
2740
Kulicke & Soffa
KLIC
$4.62B
| $1.03M | ﹤0.01% |
21,039
+2,691
| +15% | +$127K |
|
2741
Ingersoll Rand
IR
$33B
| $1.03M | ﹤0.01% |
11,369
-2,161
| -16% | -$199K |
|
2742
Hudbay
HBM
$10.1B
| $1.03M | ﹤0.01% |
113,939
+37,761
| +50% | +$328K |
|
2743
PUT
UiPath
PATH
$6.41B
| $1.03M | ﹤0.01% |
81,300
-60,500
| -43% | -$1.05M |
|
2744
MillerKnoll
MLKN
$1.53B
| $1.03M | ﹤0.01% |
+38,912
| New | +$1.02M |
|
2745
PUT
Assurant
AIZ
$14B
| $1.03M | ﹤0.01% |
6,200
+1,300
| +27% | +$226K |
|
2746
CALL
Imperial Oil
IMO
$62.3B
| $1.03M | ﹤0.01% |
15,100
+14,800
| +4,933% | +$1.02M |
|
2747
PUT
Simpson Manufacturing
SSD
$7.68B
| $1.03M | ﹤0.01% |
+6,100
| New | +$1.07M |
|
2748
CALL
Brunswick
BC
$5.18B
| $1.03M | ﹤0.01% |
+14,100
| New | +$1.15M |
|
2749
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.02M | ﹤0.01% |
+54,461
| New | +$1.04M |
|
2750
SPX Corp
SPXC
$9.98B
| $1.02M | ﹤0.01% |
+7,202
| New | +$950K |
|
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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.