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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
VICR icon
2976
Vicor
VICR
$9.55B
$808K ﹤0.01%
+24,367
New +$841K
LNW
2977
PUT
DELISTED
Light & Wonder
LNW
$808K ﹤0.01%
7,700
+4,700
+157% +$449K
HAYN
2978
DELISTED
Haynes International, Inc.
HAYN
$807K ﹤0.01%
+13,748
New +$817K
AIZ icon
2979
Assurant
AIZ
$14B
$806K ﹤0.01%
4,848
+1,296
+36% +$225K
AZTA icon
2980
PUT
Azenta
AZTA
$1.3B
$805K ﹤0.01%
+15,300
New +$818K
WEL
2981
DELISTED
Integrated Wellness Acquisition Corp
WEL
$802K ﹤0.01%
69,280
– –
HST icon
2982
PUT
Host Hotels & Resorts
HST
$17.2B
$802K ﹤0.01%
44,600
-50,800
-53% -$951K
IMAX icon
2983
PUT
IMAX
IMAX
$2.57B
$802K ﹤0.01%
47,800
+17,100
+56% +$283K
PRFT
2984
PUT
DELISTED
Perficient Inc
PRFT
$800K ﹤0.01%
10,700
+3,700
+53% +$236K
RS icon
2985
PUT
Reliance Steel & Aluminium
RS
$20.7B
$800K ﹤0.01%
2,800
-7,200
-72% -$2.17M
SKY icon
2986
CALL
Champion Homes
SKY
$4.3B
$799K ﹤0.01%
+11,800
New +$884K
ORA icon
2987
Ormat Technologies
ORA
$5.94B
$799K ﹤0.01%
11,142
+5,267
+90% +$366K
OM icon
2988
Outset Medical
OM
$86.2M
$799K ﹤0.01%
13,832
+4,521
+49% +$222K
STLA icon
2989
PUT
Stellantis
STLA
$16.5B
$798K ﹤0.01%
40,200
+14,400
+56% +$333K
IONQ icon
2990
PUT
IonQ
IONQ
$13.5B
$797K ﹤0.01%
113,400
+56,600
+100% +$463K
AX icon
2991
Axos Financial
AX
$5.71B
$797K ﹤0.01%
13,939
+9,739
+232% +$530K
IART icon
2992
Integra LifeSciences
IART
$1.27B
$796K ﹤0.01%
27,310
+11,798
+76% +$350K
CNC icon
2993
CALL
Centene
CNC
$30.1B
$796K ﹤0.01%
12,000
-19,800
-62% -$1.44M
SIVR icon
2994
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$794K ﹤0.01%
28,519
-13,760
-33% -$379K
AXTA icon
2995
PUT
Axalta
AXTA
$7.63B
$793K ﹤0.01%
23,200
-1,400
-6% -$47.9K
TPH
2996
DELISTED
Tri Pointe Homes
TPH
$792K ﹤0.01%
21,275
-5,460
-20% -$206K
SSP icon
2997
E.W. Scripps
SSP
$257M
$792K ﹤0.01%
252,213
+131,607
+109% +$417K
MBUU icon
2998
CALL
Malibu Boats
MBUU
$531M
$792K ﹤0.01%
+22,600
New +$826K
ALLE icon
2999
PUT
Allegion
ALLE
$13.3B
$792K ﹤0.01%
6,700
+5,700
+570% +$702K
GTAC
3000
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$791K ﹤0.01%
70,080
– –
118 119
120
121 122

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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.