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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
BZH icon
3026
Beazer Homes USA
BZH
$881M
$769K ﹤0.01%
27,996
+22,108
+375% +$627K
ESEA icon
3027
Euroseas
ESEA
$557M
$767K ﹤0.01%
27,010
+11,453
+74% +$338K
IVZ icon
3028
Invesco
IVZ
$13B
$767K ﹤0.01%
51,280
+2,164
+4% +$33.3K
PSX icon
3029
Phillips 66
PSX
$84B
$767K ﹤0.01%
5,433
-55,671
-91% -$8.24M
SMR.WS
3030
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$766K ﹤0.01%
274,509
-26,012
-9% -$33.8K
RVTY icon
3031
PUT
Revvity
RVTY
$12.5B
$765K ﹤0.01%
7,300
+1,500
+26% +$159K
ASIX icon
3032
AdvanSix
ASIX
$536M
$765K ﹤0.01%
33,389
+19,189
+135% +$478K
AACI
3033
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$765K ﹤0.01%
66,877
– –
AON icon
3034
CALL
Aon
AON
$77B
$763K ﹤0.01%
2,600
-3,400
-57% -$1.01M
TW icon
3035
CALL
Tradeweb Markets
TW
$21.6B
$763K ﹤0.01%
7,200
-4,000
-36% -$423K
LGIH icon
3036
PUT
LGI Homes
LGIH
$1.29B
$761K ﹤0.01%
+8,500
New +$821K
UUUU icon
3037
CALL
Energy Fuels
UUUU
$2.86B
$761K ﹤0.01%
125,500
+107,200
+586% +$655K
HMC icon
3038
Honda
HMC
$38.9B
$760K ﹤0.01%
23,573
+17,024
+260% +$576K
BILI icon
3039
PUT
Bilibili
BILI
$7.9B
$760K ﹤0.01%
49,200
-115,200
-70% -$1.61M
AMR icon
3040
Alpha Metallurgical Resources
AMR
$1.74B
$757K ﹤0.01%
2,700
+1,800
+200% +$557K
PNW icon
3041
Pinnacle West Capital
PNW
$12.3B
$756K ﹤0.01%
9,901
+5,961
+151% +$450K
DCI icon
3042
Donaldson
DCI
$10.9B
$755K ﹤0.01%
10,557
+467
+5% +$34.3K
LRN icon
3043
PUT
Stride
LRN
$3.45B
$754K ﹤0.01%
10,700
-5,200
-33% -$347K
OABIW icon
3044
OmniAb Inc Warrant
OABIW
$754K ﹤0.01%
1,648,894
-65,018
-4% -$36.5K
TTE icon
3045
PUT
TotalEnergies
TTE
$195B
$753K ﹤0.01%
11,300
+3,300
+41% +$235K
HRL icon
3046
PUT
Hormel Foods
HRL
$13.9B
$750K ﹤0.01%
24,600
+1,500
+6% +$50.4K
MTZ icon
3047
PUT
MasTec
MTZ
$20.8B
$749K ﹤0.01%
7,000
-18,000
-72% -$1.82M
ITCI
3048
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$747K ﹤0.01%
10,900
+10,500
+2,625% +$728K
AGL icon
3049
CALL
Agilon Health
AGL
$1.57B
$745K ﹤0.01%
4,556
+1,292
+40% +$184K
WMG icon
3050
Warner Music
WMG
$13.6B
$743K ﹤0.01%
24,235
+9,849
+68% +$316K
120 121
122
123 124

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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.