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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
EXAS
2926
CALL
DELISTED
Exact Sciences
EXAS
$862K ﹤0.01%
20,400
+18,000
+750% +$990K
VTRS icon
2927
CALL
Viatris
VTRS
$20.7B
$860K ﹤0.01%
80,900
+41,400
+105% +$457K
SQM icon
2928
CALL
Sociedad Química y Minera de Chile
SQM
$19.5B
$860K ﹤0.01%
21,100
-23,800
-53% -$1.1M
ODD icon
2929
CALL
ODDITY Tech
ODD
$675M
$860K ﹤0.01%
21,900
+19,000
+655% +$707K
MBLY icon
2930
CALL
Mobileye
MBLY
$1.99B
$859K ﹤0.01%
30,600
+13,500
+79% +$391K
AGIO icon
2931
Agios Pharmaceuticals
AGIO
$1.95B
$859K ﹤0.01%
19,910
-126,417
-86% -$4.56M
NRG icon
2932
NRG Energy
NRG
$28.3B
$858K ﹤0.01%
11,022
-152,855
-93% -$11.8M
LESL icon
2933
Leslie's
LESL
$8.12M
$857K ﹤0.01%
10,222
+9,407
+1,154% +$915K
TDW icon
2934
Tidewater
TDW
$3.65B
$857K ﹤0.01%
8,996
+3,110
+53% +$307K
CHDN icon
2935
Churchill Downs
CHDN
$5.76B
$856K ﹤0.01%
6,133
+5,970
+3,663% +$784K
HCC icon
2936
PUT
Warrior Met Coal
HCC
$4.25B
$854K ﹤0.01%
13,600
+1,400
+11% +$90.7K
RILY icon
2937
CALL
BRC Group Holdings
RILY
$282M
$852K ﹤0.01%
+48,300
New +$1.24M
FIX icon
2938
CALL
Comfort Systems
FIX
$59.8B
$852K ﹤0.01%
+2,800
New +$890K
SVV icon
2939
Savers
SVV
$1.59B
$849K ﹤0.01%
+69,366
New +$1.04M
VAC icon
2940
CALL
Marriott Vacations Worldwide
VAC
$3.35B
$847K ﹤0.01%
9,700
-12,600
-57% -$1.2M
QLYS icon
2941
Qualys
QLYS
$4.99B
$846K ﹤0.01%
5,932
+4,634
+357% +$706K
SRE icon
2942
Sempra
SRE
$58.6B
$845K ﹤0.01%
11,109
-6,686
-38% -$494K
BNIX
2943
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$845K ﹤0.01%
76,800
– –
VIRT icon
2944
Virtu Financial
VIRT
$5.15B
$844K ﹤0.01%
37,603
-9,125
-20% -$203K
QFIN icon
2945
Qfin Holdings
QFIN
$1.69B
$843K ﹤0.01%
+42,718
New +$838K
R icon
2946
CALL
Ryder
R
$9.9B
$842K ﹤0.01%
6,800
-13,300
-66% -$1.61M
NVR icon
2947
NVR
NVR
$16.8B
$842K ﹤0.01%
111
-1,559
-93% -$11.9M
PGNY icon
2948
CALL
Progyny
PGNY
$2.47B
$841K ﹤0.01%
29,400
+19,700
+203% +$593K
FRPT icon
2949
PUT
Freshpet
FRPT
$2.98B
$841K ﹤0.01%
+6,500
New +$780K
NBIX icon
2950
CALL
Neurocrine Biosciences
NBIX
$18.7B
$840K ﹤0.01%
6,100
-18,200
-75% -$2.5M
116 117
118
119 120

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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.