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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
(-0.13%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$77.3M |
| 3 |
Microsoft
MSFT
|
+$65.5M |
| 4 |
Mastercard
MA
|
+$44.1M |
| 5 |
Becton Dickinson
BDX
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 2 |
NVIDIA
NVDA
|
+$97.2M |
| 3 |
Crown Castle
CCI
|
+$84.7M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$53.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3201
IDEX
IEX
$17B
| $645K | ﹤0.01% |
3,207
+2,290
| +250% | +$500K |
|
|
ROCL
3202
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $645K | ﹤0.01% |
58,968
| – | – |
|
3203
CALL
argenx
ARGX
$53.4B
| $645K | ﹤0.01% |
1,500
-300
| -17% | -$115K |
|
3204
Sturm, Ruger & Co
RGR
$594M
| $644K | ﹤0.01% |
15,466
+5,747
| +59% | +$255K |
|
3205
CALL
Manhattan Associates
MANH
$11.2B
| $641K | ﹤0.01% |
2,600
-3,900
| -60% | -$884K |
|
|
CVAC
3206
DELISTED
CureVac
CVAC
| $639K | ﹤0.01% |
187,872
+177,139
| +1,650% | +$579K |
|
|
SEMR
3207
DELISTED
Semrush
SEMR
| $638K | ﹤0.01% |
+47,683
| New | +$661K |
|
|
IBAC
3208
IB Acquisition Corp
IBAC
$54.1M
| $638K | ﹤0.01% |
+64,000
| New | +$638K |
|
3209
PUT
CleanSpark
CLSK
$3.53B
| $638K | ﹤0.01% |
40,000
-47,900
| -54% | -$805K |
|
3210
PUT
Doximity
DOCS
$3.76B
| $638K | ﹤0.01% |
22,800
+9,500
| +71% | +$251K |
|
3211
Intapp
INTA
$2.52B
| $638K | ﹤0.01% |
+17,386
| New | +$591K |
|
|
NVRO
3212
DELISTED
NEVRO CORP.
NVRO
| $636K | ﹤0.01% |
75,575
+41,139
| +119% | +$439K |
|
3213
PUT
Sunrun
RUN
$2.34B
| $636K | ﹤0.01% |
53,600
-178,200
| -77% | -$2.18M |
|
|
3214
CALL
CleanSpark
CLSK
$3.53B
| $635K | ﹤0.01% |
39,800
-40,400
| -50% | -$679K |
|
|
NML
3215
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $634K | ﹤0.01% |
79,284
+10,478
| +15% | +$79.1K |
|
3216
CALL
BellRing Brands
BRBR
$1.44B
| $634K | ﹤0.01% |
+11,100
| New | +$636K |
|
|
NARI
3217
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $634K | ﹤0.01% |
+13,166
| New | +$584K |
|
3218
Gartner
IT
$10.1B
| $634K | ﹤0.01% |
1,411
+361
| +34% | +$161K |
|
3219
Expensify
EXFY
$176M
| $633K | ﹤0.01% |
424,595
-207,979
| -33% | -$328K |
|
3220
Silicom
SILC
$229M
| $632K | ﹤0.01% |
41,792
-18,410
| -31% | -$291K |
|
3221
Neurocrine Biosciences
NBIX
$16.8B
| $631K | ﹤0.01% |
4,587
+4,037
| +734% | +$554K |
|
3222
PUT
Dropbox
DBX
$7.6B
| $631K | ﹤0.01% |
28,100
-30,200
| -52% | -$690K |
|
3223
PUT
Amdocs
DOX
$5.92B
| $631K | ﹤0.01% |
8,000
+3,200
| +67% | +$263K |
|
3224
PUT
Birkenstock
BIRK
$7.12B
| $631K | ﹤0.01% |
+11,600
| New | +$575K |
|
3225
KE Holdings
BEKE
$18.7B
| $631K | ﹤0.01% |
44,593
-174,674
| -80% | -$2.74M |
|
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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.