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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
FSLY icon
3101
CALL
Fastly Inc
FSLY
$3.55B
$705K ﹤0.01%
95,700
+42,200
+79% +$413K
JKS
3102
PUT
JinkoSolar
JKS
$793M
$702K ﹤0.01%
33,900
-39,000
-53% -$961K
SBRA icon
3103
CALL
Sabra Healthcare REIT
SBRA
$5.34B
$702K ﹤0.01%
45,600
+40,000
+714% +$572K
DOCU
3104
CALL
DocuSign
DOCU
$10.5B
$701K ﹤0.01%
13,100
-49,900
-79% -$2.81M
OAKUU
3105
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$701K ﹤0.01%
64,000
– –
VTRS icon
3106
PUT
Viatris
VTRS
$20.4B
$701K ﹤0.01%
65,900
-10,600
-14% -$117K
PLUG icon
3107
PUT
Plug Power
PLUG
$2.87B
$699K ﹤0.01%
300,000
-203,900
-40% -$584K
SIG icon
3108
CALL
Signet Jewelers
SIG
$3.61B
$699K ﹤0.01%
7,800
-44,900
-85% -$4.44M
WY icon
3109
PUT
Weyerhaeuser
WY
$18B
$698K ﹤0.01%
24,600
-8,900
-27% -$275K
FTRE icon
3110
CALL
Fortrea Holdings
FTRE
$1.82B
$698K ﹤0.01%
29,900
+28,500
+2,036% +$885K
SIMO icon
3111
CALL
Silicon Motion
SIMO
$8.6B
$697K ﹤0.01%
8,600
-1,300
-13% -$102K
VFC icon
3112
VF Corp
VFC
$5.63B
$696K ﹤0.01%
51,557
-25,784
-33% -$338K
SCZ icon
3113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$695K ﹤0.01%
11,279
+2,771
+33% +$174K
WSO icon
3114
PUT
Watsco Inc
WSO
$12.7B
$695K ﹤0.01%
1,500
+400
+36% +$183K
HMC icon
3115
CALL
Honda
HMC
$39.1B
$693K ﹤0.01%
21,500
+2,900
+16% +$98.1K
AAL icon
3116
American Airlines Group
AAL
$10.1B
$692K ﹤0.01%
61,119
-24,794
-29% -$326K
BAND
3117
CALL
Bandwidth Inc
BAND
$1.26B
$692K ﹤0.01%
41,000
-1,000
-2% -$18.9K
BCC icon
3118
Boise Cascade
BCC
$2.69B
$692K ﹤0.01%
5,803
+2,415
+71% +$328K
TDOC icon
3119
PUT
Teladoc Health
TDOC
$1.22B
$691K ﹤0.01%
70,700
+63,200
+843% +$771K
SWBI icon
3120
CALL
Smith & Wesson
SWBI
$651M
$691K ﹤0.01%
48,200
+27,200
+130% +$447K
ANIP icon
3121
ANI Pharmaceuticals
ANIP
$1.8B
$691K ﹤0.01%
+10,849
New +$704K
BR icon
3122
PUT
Broadridge
BR
$17.8B
$690K ﹤0.01%
3,500
+3,200
+1,067% +$635K
RIOT icon
3123
PUT
Riot Platforms
RIOT
$7.63B
$688K ﹤0.01%
75,300
-235,500
-76% -$2.38M
GTES icon
3124
CALL
Gates Industrial Corporation Ltd.
GTES
$7.08B
$688K ﹤0.01%
+43,500
New +$738K
OSIS icon
3125
CALL
OSI Systems
OSIS
$3.65B
$688K ﹤0.01%
5,000
+4,900
+4,900% +$675K
123 124
125
126 127

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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.