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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
GMED icon
2776
CALL
Globus Medical
GMED
$10.9B
$1,000K ﹤0.01%
+14,600
New +$872K
BLMN icon
2777
PUT
Bloomin' Brands
BLMN
$759M
$996K ﹤0.01%
51,800
+47,400
+1,077% +$1.11M
CEF icon
2778
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$995K ﹤0.01%
+45,146
New +$995K
GTLB icon
2779
PUT
GitLab
GTLB
$5.7B
$994K ﹤0.01%
20,000
-5,700
-22% -$296K
TXG icon
2780
CALL
10x Genomics
TXG
$6.28B
$994K ﹤0.01%
51,100
+50,400
+7,200% +$1.32M
LAB icon
2781
Standard BioTools
LAB
$351M
$994K ﹤0.01%
+561,521
New +$1.37M
FLEX icon
2782
CALL
Flex
FLEX
$41B
$994K ﹤0.01%
33,700
+29,500
+702% +$883K
RPRX icon
2783
Royalty Pharma
RPRX
$26.2B
$992K ﹤0.01%
+37,635
New +$1.04M
HCP
2784
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$990K ﹤0.01%
29,400
-29,600
-50% -$920K
VERX icon
2785
Vertex
VERX
$2.04B
$990K ﹤0.01%
+27,472
New +$884K
CNQ icon
2786
PUT
Canadian Natural Resources
CNQ
$98.6B
$990K ﹤0.01%
27,800
-11,000
-28% -$414K
ALGT icon
2787
PUT
Allegiant Air
ALGT
$2.66B
$990K ﹤0.01%
19,700
+5,000
+34% +$280K
VTLE
2788
DELISTED
Vital Energy
VTLE
$989K ﹤0.01%
22,058
+15,337
+228% +$764K
PDX
2789
PIMCO Dynamic Income Strategy Fund
PDX
$945M
$987K ﹤0.01%
44,305
-4,119
-9% -$87.7K
BORR
2790
Borr Drilling
BORR
$1.23B
$987K ﹤0.01%
153,318
+32,361
+27% +$195K
BABA icon
2791
PUT
Alibaba
BABA
$279B
$986K ﹤0.01%
13,700
-382,500
-97% -$29.3M
SBXC.U
2792
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$986K ﹤0.01%
90,482
-8,352
-8% -$93.3K
SGI
2793
CALL
Somnigroup International
SGI
$14.1B
$985K ﹤0.01%
20,800
-1,300
-6% -$65.8K
INCY icon
2794
Incyte
INCY
$24.9B
$984K ﹤0.01%
16,227
+3,208
+25% +$182K
S icon
2795
CALL
SentinelOne
S
$6.31B
$983K ﹤0.01%
46,700
-25,400
-35% -$521K
STAA icon
2796
PUT
STAAR Surgical
STAA
$1.21B
$981K ﹤0.01%
20,600
+3,000
+17% +$131K
MKC icon
2797
CALL
McCormick & Company Non-Voting
MKC
$13.7B
$979K ﹤0.01%
13,800
+9,900
+254% +$721K
CRK icon
2798
CALL
Comstock Resources
CRK
$3.73B
$979K ﹤0.01%
94,300
+52,900
+128% +$554K
KEY icon
2799
KeyCorp
KEY
$24.2B
$979K ﹤0.01%
68,868
+3,930
+6% +$57K
CTVA icon
2800
PUT
Corteva
CTVA
$59.8B
$976K ﹤0.01%
18,100
-21,800
-55% -$1.2M
110 111
112
113 114

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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.