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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
DG icon
276
CALL
Dollar General
DG
$25.9B
$25.1M 0.04%
189,500
-163,500
-46% -$22.8M
SLB icon
277
CALL
SLB Ltd
SLB
$77.8B
$25M 0.04%
530,200
-5,400
-1% -$261K
PDD icon
278
CALL
Pinduoduo
PDD
$118B
$24.9M 0.04%
187,400
+128,600
+219% +$17.4M
QRVO icon
279
Qorvo
QRVO
$7.63B
$24.9M 0.04%
214,254
+52,617
+33% +$5.6M
BTSGU icon
280
BrightSpring Health Services Unit
BTSGU
$1.91B
$24.8M 0.04%
528,397
+30,000
+6% +$1.33M
UAL icon
281
United Airlines
UAL
$38.4B
$24.7M 0.04%
506,675
+284,006
+128% +$14.3M
GE icon
282
CALL
GE Aerospace
GE
$367B
$24.5M 0.04%
154,400
-76,027
-33% -$12.1M
HAL icon
283
PUT
Halliburton
HAL
$27.9B
$24.4M 0.04%
723,200
+370,400
+105% +$13.7M
IGV icon
284
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$24.4M 0.04%
+280,600
New +$23M
ZS icon
285
CALL
Zscaler
ZS
$23B
$24.2M 0.04%
126,000
+50,500
+67% +$8.99M
CROX icon
286
PUT
Crocs
CROX
$6.69B
$24.2M 0.04%
165,900
-2,600
-2% -$365K
PFE icon
287
Pfizer
PFE
$140B
$24.2M 0.04%
863,438
+284,003
+49% +$7.82M
ETN icon
288
PUT
Eaton
ETN
$157B
$24.1M 0.04%
77,000
-24,400
-24% -$7.88M
AMGN icon
289
PUT
Amgen
AMGN
$203B
$24M 0.04%
76,900
+600
+0.8% +$176K
CROX icon
290
CALL
Crocs
CROX
$6.69B
$24M 0.04%
164,300
+4,900
+3% +$687K
HUM icon
291
PUT
Humana
HUM
$46.7B
$24M 0.04%
64,100
+5,100
+9% +$1.72M
FSLR icon
292
PUT
First Solar
FSLR
$21.8B
$23.7M 0.04%
105,100
-3,800
-3% -$828K
MTH icon
293
Meritage Homes
MTH
$4.87B
$23.6M 0.04%
292,040
+120,992
+71% +$10.2M
TOL icon
294
Toll Brothers
TOL
$14B
$23.5M 0.04%
204,402
+39,216
+24% +$4.75M
PFE icon
295
CALL
Pfizer
PFE
$140B
$23.5M 0.04%
838,900
+44,600
+6% +$1.23M
FANG icon
296
PUT
Diamondback Energy
FANG
$57.6B
$23.4M 0.04%
117,100
+20,900
+22% +$4.15M
SHEL icon
297
CALL
Shell
SHEL
$245B
$23.4M 0.04%
323,600
+219,700
+211% +$15.7M
FSLR icon
298
First Solar
FSLR
$21.8B
$23.3M 0.04%
103,480
+36,351
+54% +$7.92M
MRO
299
PUT
DELISTED
Marathon Oil Corporation
MRO
$23.3M 0.04%
812,000
+5,200
+0.6% +$144K
VRSK icon
300
Verisk Analytics
VRSK
$26.4B
$23.2M 0.04%
86,047
+84,067
+4,246% +$20.6M
10 11
12
13 14

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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.