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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
PINS icon
301
Pinterest
PINS
$12.4B
$23.2M 0.04%
525,537
-128,001
-20% -$5.05M
CL icon
302
Colgate-Palmolive
CL
$72.6B
$23.2M 0.04%
+238,580
New +$22M
ALL icon
303
PUT
Allstate
ALL
$66.9B
$22.8M 0.04%
142,800
-39,100
-21% -$6.52M
VST icon
304
Vistra
VST
$55.1B
$22.8M 0.04%
264,717
-28,071
-10% -$2.35M
RTX icon
305
CALL
RTX Corp
RTX
$287B
$22.7M 0.04%
225,700
-104,200
-32% -$10.8M
PDD icon
306
PUT
Pinduoduo
PDD
$118B
$22.7M 0.04%
170,400
+101,400
+147% +$13.7M
ECL icon
307
Ecolab
ECL
$75.6B
$22.6M 0.04%
94,884
-54,162
-36% -$12.5M
ON icon
308
PUT
ON Semiconductor
ON
$33.8B
$22.5M 0.04%
327,900
+174,300
+113% +$12.2M
PLD icon
309
PUT
Prologis
PLD
$138B
$22.5M 0.04%
200,000
+193,600
+3,025% +$21.4M
LOW icon
310
PUT
Lowe's Companies
LOW
$116B
$22.4M 0.04%
101,700
-47,900
-32% -$10.9M
AMGN icon
311
CALL
Amgen
AMGN
$203B
$22.4M 0.04%
71,700
-4,000
-5% -$1.18M
BA icon
312
Boeing
BA
$165B
$22.4M 0.04%
123,023
+55,766
+83% +$9.94M
PHM icon
313
Pultegroup
PHM
$24.5B
$22.4M 0.04%
203,300
+81,772
+67% +$9.29M
CDNS icon
314
PUT
Cadence Design Systems
CDNS
$90B
$22.3M 0.04%
72,600
-30,200
-29% -$8.94M
CB icon
315
PUT
Chubb
CB
$140B
$22.2M 0.04%
87,100
-14,900
-15% -$3.83M
COST icon
316
Costco
COST
$415B
$22.1M 0.04%
26,052
-38,430
-60% -$30M
SNAP icon
317
CALL
Snap
SNAP
$7.32B
$22.1M 0.04%
1,331,400
+480,600
+56% +$6.89M
TGT icon
318
Target
TGT
$62.1B
$22.1M 0.04%
148,988
+45,081
+43% +$7.09M
LIN icon
319
CALL
Linde
LIN
$237B
$22M 0.04%
50,100
+23,800
+90% +$10.5M
MAR icon
320
PUT
Marriott International
MAR
$98.7B
$21.9M 0.04%
90,500
-65,700
-42% -$15.8M
THC icon
321
Tenet Healthcare
THC
$20.1B
$21.9M 0.04%
164,341
+33,996
+26% +$4.09M
ACN icon
322
CALL
Accenture
ACN
$89.9B
$21.8M 0.04%
71,700
-13,200
-16% -$4.04M
MTCH icon
323
CALL
Match Group
MTCH
$8.84B
$21.7M 0.04%
713,500
-237,600
-25% -$7.51M
RSG icon
324
PUT
Republic Services
RSG
$66.7B
$21.7M 0.04%
111,500
-23,000
-17% -$4.34M
OWL icon
325
Blue Owl Capital
OWL
$6.39B
$21.6M 0.04%
1,218,899
-35,330
-3% -$648K
11 12
13
14 15

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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.