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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
MCW
2826
DELISTED
Mister Car Wash
MCW
$952K ﹤0.01%
133,692
+94,432
+241% +$667K
UWMC icon
2827
CALL
UWM Holdings
UWMC
$631M
$951K ﹤0.01%
137,300
-6,000
-4% -$41.2K
PRTA icon
2828
Prothena Corp
PRTA
$440M
$951K ﹤0.01%
46,098
+44,879
+3,682% +$971K
GXO icon
2829
PUT
GXO Logistics
GXO
$5.8B
$949K ﹤0.01%
18,800
+18,600
+9,300% +$939K
CNXC icon
2830
CALL
Concentrix
CNXC
$1.52B
$949K ﹤0.01%
15,000
+2,100
+16% +$126K
BBOT
2831
BridgeBio Oncology
BBOT
$681M
$949K ﹤0.01%
92,864
+640
+0.7% +$6.59K
PUBM icon
2832
PUT
PubMatic
PUBM
$592M
$948K ﹤0.01%
46,700
+13,600
+41% +$303K
AYI icon
2833
Acuity Brands
AYI
$10.1B
$948K ﹤0.01%
3,927
-12,233
-76% -$3.13M
LKQ icon
2834
LKQ Corp
LKQ
$5.76B
$948K ﹤0.01%
22,788
+20,788
+1,039% +$930K
FRO icon
2835
PUT
Frontline
FRO
$8.7B
$945K ﹤0.01%
36,700
+27,200
+286% +$693K
MNSO icon
2836
MINISO
MNSO
$3.91B
$943K ﹤0.01%
49,426
+47,514
+2,485% +$1.05M
ZK
2837
DELISTED
Zeekr
ZK
$942K ﹤0.01%
+50,000
New +$1.2M
PII icon
2838
CALL
Polaris
PII
$3.88B
$940K ﹤0.01%
12,000
-300
-2% -$25.4K
FDS icon
2839
PUT
Factset
FDS
$9.35B
$939K ﹤0.01%
2,300
-3,900
-63% -$1.66M
ZTO icon
2840
CALL
ZTO Express
ZTO
$18.1B
$938K ﹤0.01%
45,200
-12,500
-22% -$273K
SOLV icon
2841
Solventum
SOLV
$15B
$938K ﹤0.01%
+17,730
New +$1.08M
CFLT
2842
PUT
DELISTED
Confluent
CFLT
$936K ﹤0.01%
31,700
+19,000
+150% +$546K
SMAR
2843
PUT
DELISTED
Smartsheet Inc.
SMAR
$934K ﹤0.01%
21,200
+7,900
+59% +$315K
M icon
2844
Macy's
M
$6.56B
$933K ﹤0.01%
48,612
-382,949
-89% -$7.31M
STEW
2845
SRH Total Return Fund
STEW
$1.78B
$933K ﹤0.01%
64,118
-1,278
-2% -$18.5K
CPAY icon
2846
PUT
Corpay
CPAY
$25.5B
$932K ﹤0.01%
3,500
+2,000
+133% +$566K
NBST
2847
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$931K ﹤0.01%
85,200
– –
IVZ icon
2848
CALL
Invesco
IVZ
$13B
$928K ﹤0.01%
62,000
+56,100
+951% +$863K
UUUU icon
2849
PUT
Energy Fuels
UUUU
$2.93B
$927K ﹤0.01%
153,000
+152,600
+38,150% +$932K
SA
2850
PUT
Seabridge Gold
SA
$2.89B
$927K ﹤0.01%
67,700
+12,400
+22% +$188K
112 113
114
115 116

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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.