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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
LEA icon
3051
CALL
Lear
LEA
$6.54B
$742K ﹤0.01%
6,500
+2,100
+48% +$269K
AZTA icon
3052
CALL
Azenta
AZTA
$1.3B
$742K ﹤0.01%
+14,100
New +$754K
NDAQ icon
3053
CALL
Nasdaq
NDAQ
$52.7B
$741K ﹤0.01%
12,300
-2,000
-14% -$121K
IVZ icon
3054
PUT
Invesco
IVZ
$13.1B
$741K ﹤0.01%
49,500
-32,800
-40% -$504K
CLFD icon
3055
PUT
Clearfield
CLFD
$411M
$740K ﹤0.01%
+19,200
New +$667K
ALC icon
3056
Alcon
ALC
$33.6B
$740K ﹤0.01%
8,308
+6,737
+429% +$575K
PRU icon
3057
Prudential Financial
PRU
$42.4B
$740K ﹤0.01%
+6,312
New +$729K
ORLY icon
3058
CALL
O'Reilly Automotive
ORLY
$72.9B
$739K ﹤0.01%
10,500
-45,000
-81% -$3.11M
SNX icon
3059
CALL
TD Synnex
SNX
$20.4B
$739K ﹤0.01%
6,400
-3,300
-34% -$403K
SNV
3060
DELISTED
Synovus
SNV
$737K ﹤0.01%
18,334
+18,234
+18,234% +$691K
CHRD icon
3061
Chord Energy
CHRD
$7.9B
$737K ﹤0.01%
4,394
-11,438
-72% -$2.03M
FORL
3062
DELISTED
Four Leaf Acquisition Corp
FORL
$736K ﹤0.01%
+67,200
New +$730K
VALE icon
3063
CALL
Vale
VALE
$64.1B
$735K ﹤0.01%
65,800
-112,900
-63% -$1.36M
HMNF
3064
DELISTED
HMN Financial Inc
HMNF
$735K ﹤0.01%
+32,105
New +$672K
CLRC
3065
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$734K ﹤0.01%
63,904
– –
SQM icon
3066
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
$734K ﹤0.01%
18,000
-2,600
-13% -$120K
TLGY
3067
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$733K ﹤0.01%
63,998
– –
K
3068
CALL
DELISTED
Kellanova
K
$733K ﹤0.01%
12,700
-5,200
-29% -$307K
PRGS icon
3069
CALL
Progress Software
PRGS
$1.66B
$733K ﹤0.01%
13,500
+12,000
+800% +$609K
SYNA icon
3070
CALL
Synaptics
SYNA
$4.19B
$732K ﹤0.01%
8,300
+5,200
+168% +$471K
EXR icon
3071
PUT
Extra Space Storage
EXR
$31.3B
$730K ﹤0.01%
+4,700
New +$685K
FORR icon
3072
Forrester Research
FORR
$223M
$730K ﹤0.01%
+42,743
New +$785K
AMR icon
3073
CALL
Alpha Metallurgical Resources
AMR
$1.74B
$729K ﹤0.01%
2,600
+800
+44% +$248K
WBA
3074
DELISTED
Walgreens Boots Alliance
WBA
$728K ﹤0.01%
60,227
+47,984
+392% +$814K
CAR icon
3075
Avis
CAR
$4.86B
$727K ﹤0.01%
6,954
+3,300
+90% +$370K
121 122
123
124 125

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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.