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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
PHYT
2751
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.02M ﹤0.01%
89,406
– –
BACA
2752
DELISTED
Berenson Acquisition Corp. I
BACA
$1.02M ﹤0.01%
96,000
– –
UNM icon
2753
PUT
Unum
UNM
$13.7B
$1.02M ﹤0.01%
20,000
+13,100
+190% +$678K
CC icon
2754
PUT
Chemours
CC
$2.57B
$1.02M ﹤0.01%
45,200
+35,400
+361% +$927K
YUM icon
2755
Yum! Brands
YUM
$43.3B
$1.02M ﹤0.01%
7,699
-992
-11% -$137K
GES
2756
DELISTED
Guess Inc
GES
$1.02M ﹤0.01%
49,922
-50,163
-50% -$1.27M
HCC icon
2757
CALL
Warrior Met Coal
HCC
$4.25B
$1.02M ﹤0.01%
16,200
+10,300
+175% +$667K
CENX icon
2758
PUT
Century Aluminum
CENX
$4.44B
$1.02M ﹤0.01%
60,600
+55,500
+1,088% +$945K
GXO icon
2759
CALL
GXO Logistics
GXO
$5.8B
$1.02M ﹤0.01%
20,100
+15,000
+294% +$757K
TRML
2760
DELISTED
Tourmaline Bio
TRML
$1.01M ﹤0.01%
+78,907
New +$1.27M
BE icon
2761
CALL
Bloom Energy
BE
$61B
$1.01M ﹤0.01%
82,900
+45,900
+124% +$585K
INFY icon
2762
PUT
Infosys
INFY
$48.4B
$1.01M ﹤0.01%
54,400
+10,200
+23% +$178K
WEN icon
2763
CALL
Wendy's
WEN
$1.4B
$1.01M ﹤0.01%
59,700
+16,800
+39% +$305K
RMAX icon
2764
RE/MAX Holdings
RMAX
$198M
$1.01M ﹤0.01%
124,625
+24,670
+25% +$200K
DV icon
2765
DoubleVerify
DV
$1.69B
$1.01M ﹤0.01%
51,839
+28,539
+122% +$689K
WINV
2766
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.01M ﹤0.01%
86,144
– –
DOLE icon
2767
Dole
DOLE
$1.36B
$1.01M ﹤0.01%
82,293
+39,193
+91% +$476K
PD icon
2768
CALL
PagerDuty
PD
$800M
$1.01M ﹤0.01%
43,900
+8,000
+22% +$167K
MP icon
2769
MP Materials
MP
$7.42B
$1.01M ﹤0.01%
79,034
-88,780
-53% -$1.39M
LPLA icon
2770
PUT
LPL Financial
LPLA
$27.1B
$1.01M ﹤0.01%
3,600
-2,500
-41% -$679K
ATI icon
2771
PUT
ATI
ATI
$24.8B
$1M ﹤0.01%
18,100
-4,800
-21% -$269K
R icon
2772
PUT
Ryder
R
$9.9B
$1M ﹤0.01%
8,100
+6,400
+376% +$773K
ILMN icon
2773
CALL
Illumina
ILMN
$31B
$1M ﹤0.01%
9,600
-29,156
-75% -$3.27M
TRMB icon
2774
PUT
Trimble
TRMB
$13.3B
$1M ﹤0.01%
17,900
+5,300
+42% +$306K
KRRO icon
2775
Korro Bio
KRRO
$151M
$1M ﹤0.01%
+29,534
New +$1.63M
109 110
111
112 113

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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.