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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
IYR icon
2901
iShares US Real Estate ETF
IYR
$4.65B
$882K ﹤0.01%
+10,054
New +$862K
BRSL
2902
CALL
Brightstar Lottery PLC
BRSL
$1.86B
$882K ﹤0.01%
43,100
+17,000
+65% +$347K
KDP icon
2903
CALL
Keurig Dr Pepper
KDP
$42.5B
$882K ﹤0.01%
26,400
-127,500
-83% -$4.23M
XFLT
2904
XAI Floating Rate & Alternative Income Trust
XFLT
$287M
$881K ﹤0.01%
24,985
+7,678
+44% +$272K
LNT icon
2905
PUT
Alliant Energy
LNT
$18.2B
$881K ﹤0.01%
17,300
+14,400
+497% +$724K
NVAX icon
2906
CALL
Novavax
NVAX
$1.22B
$880K ﹤0.01%
69,500
+65,300
+1,555% +$657K
LNTH icon
2907
Lantheus
LNTH
$6.5B
$878K ﹤0.01%
10,935
-6,601
-38% -$484K
ACGL icon
2908
PUT
Arch Capital
ACGL
$34.4B
$878K ﹤0.01%
8,700
+7,000
+412% +$681K
CLBTW
2909
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$876K ﹤0.01%
303,246
-36,000
-11% -$85K
PRFT
2910
CALL
DELISTED
Perficient Inc
PRFT
$875K ﹤0.01%
11,700
+10,800
+1,200% +$690K
VKTX icon
2911
CALL
Viking Therapeutics
VKTX
$3.78B
$875K ﹤0.01%
16,500
+7,900
+92% +$518K
TTEK icon
2912
Tetra Tech
TTEK
$8.31B
$874K ﹤0.01%
21,360
+11,695
+121% +$477K
CDW icon
2913
CALL
CDW
CDW
$18.6B
$873K ﹤0.01%
3,900
+2,600
+200% +$603K
MITK icon
2914
PUT
Mitek Systems
MITK
$777M
$871K ﹤0.01%
77,900
+36,300
+87% +$465K
WIRE
2915
DELISTED
Encore Wire Corp
WIRE
$869K ﹤0.01%
3,000
+1,098
+58% +$309K
DIST
2916
DELISTED
Distoken Acquisition Corp
DIST
$869K ﹤0.01%
80,640
– –
HOLI
2917
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$869K ﹤0.01%
40,154
+11,285
+39% +$262K
MGNX icon
2918
MacroGenics
MGNX
$236M
$867K ﹤0.01%
203,945
+156,630
+331% +$1.53M
SPR
2919
DELISTED
Spirit AeroSystems
SPR
$866K ﹤0.01%
26,359
+23,802
+931% +$760K
GODN
2920
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$865K ﹤0.01%
80,000
– –
CORZZ icon
2921
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.79B
$865K ﹤0.01%
+99,500
New +$380K
SHYF
2922
DELISTED
The Shyft Group
SHYF
$864K ﹤0.01%
72,845
-144,886
-67% -$1.74M
IMAX icon
2923
IMAX
IMAX
$2.6B
$864K ﹤0.01%
51,510
-16,585
-24% -$274K
SLAB icon
2924
CALL
Silicon Laboratories
SLAB
$7.16B
$863K ﹤0.01%
7,800
+5,000
+179% +$618K
PCOR icon
2925
CALL
Procore
PCOR
$8.33B
$862K ﹤0.01%
13,000
+9,600
+282% +$666K
115 116
117
118 119

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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.