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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
HUYA
2801
Huya Inc
HUYA
$570M
$976K ﹤0.01%
+247,070
New +$1.16M
PBR icon
2802
PUT
Petrobras
PBR
$123B
$975K ﹤0.01%
67,300
-41,200
-38% -$641K
ORLY icon
2803
O'Reilly Automotive
ORLY
$71.3B
$975K ﹤0.01%
13,845
-53,505
-79% -$3.7M
AMKR icon
2804
Amkor Technology
AMKR
$12B
$971K ﹤0.01%
24,260
+21,309
+722% +$706K
VIRT icon
2805
PUT
Virtu Financial
VIRT
$5.15B
$970K ﹤0.01%
43,200
+31,900
+282% +$711K
FINV
2806
FinVolution Group
FINV
$1.15B
$969K ﹤0.01%
203,239
-11,137
-5% -$54.4K
UBS icon
2807
CALL
UBS Group
UBS
$175B
$969K ﹤0.01%
32,800
+32,700
+32,700% +$972K
KVYO icon
2808
PUT
Klaviyo
KVYO
$5.49B
$968K ﹤0.01%
+38,900
New +$910K
URGN icon
2809
UroGen Pharma
URGN
$2B
$967K ﹤0.01%
+57,610
New +$819K
AYI icon
2810
PUT
Acuity Brands
AYI
$10.1B
$966K ﹤0.01%
4,000
+3,500
+700% +$895K
ORI icon
2811
Old Republic International
ORI
$10.6B
$964K ﹤0.01%
31,211
+22,065
+241% +$676K
ARCB icon
2812
CALL
ArcBest
ARCB
$3.17B
$964K ﹤0.01%
9,000
+5,800
+181% +$699K
GAM
2813
General American Investors Company
GAM
$1.55B
$963K ﹤0.01%
19,366
+806
+4% +$38.2K
LSPD icon
2814
Lightspeed Commerce
LSPD
$1.25B
$962K ﹤0.01%
70,272
-28,306
-29% -$396K
DY icon
2815
CALL
Dycom Industries
DY
$12.5B
$962K ﹤0.01%
5,700
+4,800
+533% +$749K
ATXS
2816
DELISTED
Astria Therapeutics
ATXS
$961K ﹤0.01%
105,642
+92,699
+716% +$905K
COP icon
2817
ConocoPhillips
COP
$145B
$961K ﹤0.01%
8,404
+8,394
+83,940% +$1.02M
TKO icon
2818
PUT
TKO Group
TKO
$13.8B
$961K ﹤0.01%
8,900
-1,100
-11% -$112K
CNDA
2819
DELISTED
Concord Acquisition Corp II
CNDA
$961K ﹤0.01%
91,000
-265,547
-74% -$2.81M
IRM icon
2820
CALL
Iron Mountain
IRM
$37.1B
$959K ﹤0.01%
10,700
+1,100
+11% +$89K
MP icon
2821
PUT
MP Materials
MP
$7.42B
$957K ﹤0.01%
75,200
-85,400
-53% -$1.34M
BOX icon
2822
Box
BOX
$4.31B
$957K ﹤0.01%
36,195
+595
+2% +$15.9K
ARW icon
2823
PUT
Arrow Electronics
ARW
$10.9B
$954K ﹤0.01%
7,900
+5,800
+276% +$741K
PENG
2824
CALL
Penguin Solutions Inc
PENG
$2.64B
$954K ﹤0.01%
41,700
+41,600
+41,600% +$866K
OTIS icon
2825
CALL
Otis Worldwide
OTIS
$27.3B
$953K ﹤0.01%
9,900
-9,200
-48% -$887K
111 112
113
114 115

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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.