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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
WGO icon
3176
PUT
Winnebago Industries
WGO
$856M
$661K ﹤0.01%
12,200
-18,500
-60% -$1.14M
OR icon
3177
CALL
OR Royalties Inc
OR
$5.58B
$661K ﹤0.01%
42,400
+15,800
+59% +$256K
VSTO
3178
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$659K ﹤0.01%
17,500
-11,000
-39% -$380K
EBS icon
3179
Emergent Biosolutions
EBS
$373M
$659K ﹤0.01%
96,607
+65,607
+212% +$282K
BECN
3180
DELISTED
Beacon Roofing Supply, Inc.
BECN
$658K ﹤0.01%
7,275
+4,756
+189% +$459K
QTRX icon
3181
Quanterix
QTRX
$164M
$658K ﹤0.01%
+49,795
New +$832K
SNPS icon
3182
CALL
Synopsys
SNPS
$74.4B
$655K ﹤0.01%
1,100
-13,100
-92% -$7.41M
LSPD icon
3183
PUT
Lightspeed Commerce
LSPD
$1.31B
$654K ﹤0.01%
+47,800
New +$669K
ATI icon
3184
CALL
ATI
ATI
$25.6B
$654K ﹤0.01%
11,800
+6,100
+107% +$342K
PRCT icon
3185
CALL
Procept Biorobotics
PRCT
$1.06B
$654K ﹤0.01%
10,700
+4,300
+67% +$256K
BTDR icon
3186
Bitdeer Technologies
BTDR
$2.56B
$652K ﹤0.01%
+63,539
New +$436K
ASO icon
3187
Academy Sports + Outdoors
ASO
$2.94B
$652K ﹤0.01%
12,236
-6,751
-36% -$384K
BWA icon
3188
CALL
BorgWarner
BWA
$13.1B
$651K ﹤0.01%
20,200
-92,600
-82% -$3.21M
AGIO icon
3189
CALL
Agios Pharmaceuticals
AGIO
$1.79B
$651K ﹤0.01%
15,100
+5,800
+62% +$209K
JAZZ icon
3190
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$651K ﹤0.01%
6,100
+3,300
+118% +$363K
BHC icon
3191
CALL
Bausch Health
BHC
$2.57B
$651K ﹤0.01%
93,400
+91,200
+4,145% +$690K
NOG icon
3192
PUT
Northern Oil and Gas
NOG
$2.3B
$650K ﹤0.01%
17,500
+5,300
+43% +$213K
RGNX icon
3193
Regenxbio
RGNX
$620M
$650K ﹤0.01%
+55,576
New +$865K
MSSA
3194
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$647K ﹤0.01%
57,024
– –
IMAQ
3195
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$646K ﹤0.01%
56,212
– –
RIO icon
3196
CALL
Rio Tinto
RIO
$158B
$646K ﹤0.01%
9,800
-6,700
-41% -$456K
AWK icon
3197
CALL
American Water Works
AWK
$26.7B
$646K ﹤0.01%
5,000
-32,600
-87% -$4.12M
UMC icon
3198
CALL
United Microelectronic
UMC
$47.7B
$646K ﹤0.01%
+73,700
New +$608K
GFF icon
3199
Griffon
GFF
$3.95B
$645K ﹤0.01%
+10,107
New +$684K
DOMO icon
3200
PUT
Domo
DOMO
$174M
$645K ﹤0.01%
83,600
+69,400
+489% +$519K
126 127
128
129 130

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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.