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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
EBC icon
2951
Eastern Bankshares
EBC
$5.22B
$839K ﹤0.01%
60,000
-15,000
-20% -$199K
BMO icon
2952
Bank of Montreal
BMO
$125B
$837K ﹤0.01%
+9,983
New +$906K
MGNI icon
2953
Magnite
MGNI
$2.76B
$836K ﹤0.01%
+62,882
New +$687K
ARES icon
2954
Ares Management
ARES
$28B
$831K ﹤0.01%
6,232
-6,847
-52% -$935K
STAA icon
2955
STAAR Surgical
STAA
$1.19B
$830K ﹤0.01%
17,442
+10,628
+156% +$466K
MPWR icon
2956
Monolithic Power Systems
MPWR
$69.8B
$830K ﹤0.01%
1,010
-89
-8% -$64.2K
IONQ icon
2957
CALL
IonQ
IONQ
$13.5B
$830K ﹤0.01%
118,000
+105,600
+852% +$864K
PBF icon
2958
PBF Energy
PBF
$8.47B
$830K ﹤0.01%
18,025
-16,103
-47% -$825K
NUS icon
2959
Nu Skin
NUS
$249M
$829K ﹤0.01%
78,643
-166,508
-68% -$2.11M
HIMX
2960
Himax Technologies
HIMX
$2.18B
$828K ﹤0.01%
104,339
-49,612
-32% -$304K
VCXB
2961
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$825K ﹤0.01%
75,000
– –
GSL icon
2962
PUT
Global Ship Lease
GSL
$1.58B
$823K ﹤0.01%
28,600
+25,700
+886% +$652K
XP icon
2963
CALL
XP
XP
$8.79B
$823K ﹤0.01%
46,800
-26,000
-36% -$537K
TRIP icon
2964
TripAdvisor
TRIP
$1.66B
$821K ﹤0.01%
46,121
-1,368,484
-97% -$29.7M
ASAN icon
2965
CALL
Asana
ASAN
$1.91B
$821K ﹤0.01%
58,700
+24,400
+71% +$348K
LNT icon
2966
Alliant Energy
LNT
$18.1B
$821K ﹤0.01%
16,128
+763
+5% +$38.3K
MFC icon
2967
PUT
Manulife Financial
MFC
$74.1B
$820K ﹤0.01%
+30,800
New +$770K
CGNX icon
2968
PUT
Cognex
CGNX
$10.6B
$818K ﹤0.01%
17,500
-3,800
-18% -$167K
AL
2969
CALL
DELISTED
Air Lease Corp
AL
$818K ﹤0.01%
+17,200
New +$836K
SBOW
2970
DELISTED
SilverBow Resources, Inc.
SBOW
$818K ﹤0.01%
+21,610
New +$759K
RYAAY icon
2971
CALL
Ryanair
RYAAY
$30.5B
$815K ﹤0.01%
17,500
+14,750
+536% +$767K
CFG icon
2972
Citizens Financial Group
CFG
$30.2B
$815K ﹤0.01%
22,608
-32,864
-59% -$1.15M
PKG icon
2973
Packaging Corp of America
PKG
$21.8B
$810K ﹤0.01%
4,439
-1,808
-29% -$329K
NAPA
2974
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$810K ﹤0.01%
114,119
+50,966
+81% +$410K
TGNA
2975
CALL
DELISTED
TEGNA Inc
TGNA
$809K ﹤0.01%
58,000
+46,300
+396% +$653K
117 118
119
120 121

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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.