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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
ALKS icon
2851
Alkermes
ALKS
$8.39B
$925K ﹤0.01%
38,372
+2,659
+7% +$65.2K
BROS icon
2852
PUT
Dutch Bros
BROS
$8.98B
$923K ﹤0.01%
22,300
+20,400
+1,074% +$701K
SYF icon
2853
Synchrony
SYF
$25.1B
$923K ﹤0.01%
19,558
-76,542
-80% -$3.32M
SDGR icon
2854
CALL
Schrodinger
SDGR
$1.15B
$923K ﹤0.01%
47,700
+39,500
+482% +$910K
BMBL icon
2855
PUT
Bumble
BMBL
$380M
$919K ﹤0.01%
87,400
+80,400
+1,149% +$876K
ASH icon
2856
Ashland
ASH
$3.33B
$917K ﹤0.01%
9,710
+7,359
+313% +$715K
BG icon
2857
Bunge Global
BG
$20.2B
$917K ﹤0.01%
8,591
+6,214
+261% +$652K
PHVS icon
2858
Pharvaris
PHVS
$2.37B
$917K ﹤0.01%
48,768
-48,414
-50% -$985K
PAGS icon
2859
CALL
PagSeguro Digital
PAGS
$2.75B
$916K ﹤0.01%
78,400
-6,300
-7% -$77.4K
WOLF icon
2860
Wolfspeed
WOLF
$1.24B
$916K ﹤0.01%
40,236
+28,596
+246% +$740K
DFS
2861
CALL
DELISTED
Discover Financial Services
DFS
$916K ﹤0.01%
7,000
-17,200
-71% -$2.14M
PARA
2862
DELISTED
Paramount Global Class B
PARA
$916K ﹤0.01%
88,114
-224,619
-72% -$2.63M
MAS icon
2863
PUT
Masco
MAS
$14.2B
$913K ﹤0.01%
13,700
+7,200
+111% +$508K
RDNT icon
2864
PUT
RadNet
RDNT
$4.93B
$913K ﹤0.01%
+15,500
New +$841K
NAT icon
2865
PUT
Nordic American Tanker
NAT
$1.41B
$913K ﹤0.01%
229,400
+181,100
+375% +$728K
ROIV icon
2866
CALL
Roivant Sciences
ROIV
$24.9B
$912K ﹤0.01%
86,300
+74,600
+638% +$817K
NVT icon
2867
CALL
nVent Electric
NVT
$23.4B
$912K ﹤0.01%
+11,900
New +$924K
MOH icon
2868
Molina Healthcare
MOH
$10.2B
$912K ﹤0.01%
3,066
+2,136
+230% +$725K
RMBS icon
2869
PUT
Rambus
RMBS
$9.72B
$911K ﹤0.01%
15,500
-3,100
-17% -$177K
MT icon
2870
CALL
ArcelorMittal
MT
$52.3B
$910K ﹤0.01%
39,700
-21,900
-36% -$560K
BNS icon
2871
CALL
Scotiabank
BNS
$107B
$910K ﹤0.01%
19,900
+11,800
+146% +$559K
UNM icon
2872
CALL
Unum
UNM
$13.7B
$910K ﹤0.01%
17,800
+13,200
+287% +$683K
IFN
2873
Aberdeen India Fund
IFN
$501M
$909K ﹤0.01%
+50,894
New +$925K
STER
2874
DELISTED
Sterling Check Corp. Common Stock
STER
$909K ﹤0.01%
+61,400
New +$942K
FLNG icon
2875
PUT
FLEX LNG
FLNG
$1.68B
$909K ﹤0.01%
33,600
+32,000
+2,000% +$868K
113 114
115
116 117

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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.