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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
IVCA
2876
DELISTED
Investcorp India Acquisition Corp
IVCA
$908K ﹤0.01%
80,000
– –
BWA icon
2877
BorgWarner
BWA
$13.2B
$907K ﹤0.01%
28,148
+18,234
+184% +$631K
VRSN icon
2878
CALL
VeriSign
VRSN
$25.9B
$907K ﹤0.01%
5,100
+4,100
+410% +$731K
CRUS icon
2879
Cirrus Logic
CRUS
$6.65B
$906K ﹤0.01%
7,100
-18,620
-72% -$1.95M
PRG icon
2880
PROG Holdings
PRG
$1.71B
$905K ﹤0.01%
+26,098
New +$903K
GH icon
2881
Guardant Health
GH
$20.2B
$905K ﹤0.01%
31,324
+16,618
+113% +$387K
GMS
2882
CALL
DELISTED
GMS Inc
GMS
$903K ﹤0.01%
11,200
+10,300
+1,144% +$950K
MTDR icon
2883
CALL
Matador Resources
MTDR
$6B
$900K ﹤0.01%
15,100
-3,700
-20% -$232K
VGR
2884
DELISTED
Vector Group Ltd.
VGR
$897K ﹤0.01%
84,830
-27,735
-25% -$294K
CNC icon
2885
Centene
CNC
$30.1B
$895K ﹤0.01%
13,498
+1,493
+12% +$109K
HTO
2886
H2O America
HTO
$2.59B
$895K ﹤0.01%
+16,504
New +$903K
OSIS icon
2887
OSI Systems
OSIS
$3.62B
$894K ﹤0.01%
6,502
+6,028
+1,272% +$831K
CGNX icon
2888
CALL
Cognex
CGNX
$10.4B
$893K ﹤0.01%
19,100
+15,900
+497% +$699K
LKQ icon
2889
CALL
LKQ Corp
LKQ
$5.76B
$890K ﹤0.01%
21,400
+5,700
+36% +$255K
AZO icon
2890
CALL
AutoZone
AZO
$49.1B
$889K ﹤0.01%
300
-200
-40% -$585K
TM icon
2891
Toyota
TM
$227B
$889K ﹤0.01%
4,337
+3,889
+868% +$860K
CAR icon
2892
CALL
Avis
CAR
$5.37B
$888K ﹤0.01%
8,500
-3,900
-31% -$437K
FRPT icon
2893
Freshpet
FRPT
$2.98B
$887K ﹤0.01%
+6,857
New +$823K
HII icon
2894
Huntington Ingalls Industries
HII
$12.6B
$887K ﹤0.01%
3,599
+2,443
+211% +$635K
AMN icon
2895
AMN Healthcare
AMN
$1.35B
$886K ﹤0.01%
17,292
+10,992
+174% +$623K
BE icon
2896
Bloom Energy
BE
$61B
$885K ﹤0.01%
72,301
+17,064
+31% +$218K
IBRX icon
2897
PUT
ImmunityBio
IBRX
$7.8B
$885K ﹤0.01%
+140,000
New +$923K
PACK icon
2898
Ranpak Holdings
PACK
$442M
$884K ﹤0.01%
137,491
-11,378
-8% -$76.8K
OPCH icon
2899
CALL
Option Care Health
OPCH
$3.36B
$884K ﹤0.01%
31,900
+21,500
+207% +$641K
STM icon
2900
STMicroelectronics
STM
$47.3B
$882K ﹤0.01%
22,463
+16,059
+251% +$667K
114 115
116
117 118

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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.