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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
CNH
3151
CALL
CNH Industrial
CNH
$12.7B
$676K ﹤0.01%
+66,700
New +$755K
AWR icon
3152
CALL
American States Water
AWR
$3.36B
$675K ﹤0.01%
+9,300
New +$671K
BRSL
3153
PUT
Brightstar Lottery PLC
BRSL
$1.84B
$673K ﹤0.01%
32,900
-20,700
-39% -$423K
DAN icon
3154
CALL
Dana Inc
DAN
$2.9B
$673K ﹤0.01%
55,500
+43,400
+359% +$565K
RBA icon
3155
CALL
RB Global
RBA
$20.4B
$672K ﹤0.01%
8,800
-10,800
-55% -$809K
TRMB icon
3156
CALL
Trimble
TRMB
$13.2B
$671K ﹤0.01%
12,000
+4,100
+52% +$237K
DGX icon
3157
CALL
Quest Diagnostics
DGX
$25.7B
$671K ﹤0.01%
4,900
-32,100
-87% -$4.4M
CNX icon
3158
CALL
CNX Resources
CNX
$5.06B
$671K ﹤0.01%
+27,600
New +$674K
EME icon
3159
Emcor
EME
$35.2B
$670K ﹤0.01%
1,836
-35
-2% -$12.9K
TXT icon
3160
Textron
TXT
$14.7B
$670K ﹤0.01%
7,801
-3,605
-32% -$321K
IPI icon
3161
Intrepid Potash
IPI
$456M
$670K ﹤0.01%
28,587
+18,956
+197% +$436K
ARVN icon
3162
Arvinas
ARVN
$518M
$670K ﹤0.01%
25,157
-9,431
-27% -$300K
UEC icon
3163
PUT
Uranium Energy
UEC
$4.75B
$670K ﹤0.01%
111,400
+100,700
+941% +$684K
GLACU
3164
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$669K ﹤0.01%
64,000
– –
MRCY icon
3165
PUT
Mercury Systems
MRCY
$5.83B
$669K ﹤0.01%
24,800
+22,100
+819% +$645K
PKB icon
3166
Invesco Building & Construction ETF
PKB
$430M
$669K ﹤0.01%
9,865
+2,376
+32% +$167K
FLYW icon
3167
Flywire
FLYW
$1.98B
$669K ﹤0.01%
40,790
+29,168
+251% +$551K
KNSL icon
3168
Kinsale Capital Group
KNSL
$8.12B
$668K ﹤0.01%
1,735
+1,548
+828% +$628K
BHF icon
3169
CALL
Brighthouse Financial
BHF
$3.56B
$667K ﹤0.01%
15,400
+11,800
+328% +$544K
NFG icon
3170
PUT
National Fuel Gas
NFG
$7.82B
$667K ﹤0.01%
12,300
+6,600
+116% +$362K
RVT icon
3171
Royce Value Trust
RVT
$2.21B
$664K ﹤0.01%
45,893
+2,668
+6% +$38.9K
BYD icon
3172
Boyd Gaming
BYD
$6.32B
$664K ﹤0.01%
12,044
-2,119
-15% -$121K
PETQ
3173
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$663K ﹤0.01%
+30,047
New +$577K
ALXO icon
3174
ALX Oncology
ALXO
$261M
$662K ﹤0.01%
109,762
+71,521
+187% +$879K
ASH icon
3175
PUT
Ashland
ASH
$3.33B
$661K ﹤0.01%
7,000
-7,400
-51% -$719K
125 126
127
128 129

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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.