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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
SITE icon
3226
SiteOne Landscape Supply
SITE
$4.12B
$631K ﹤0.01%
+5,197
New +$786K
TCRX icon
3227
TScan Therapeutics
TCRX
$48.6M
$630K ﹤0.01%
107,665
+55,187
+105% +$435K
NXE icon
3228
CALL
NexGen Energy
NXE
$6.06B
$630K ﹤0.01%
+90,200
New +$691K
NDAQ icon
3229
PUT
Nasdaq
NDAQ
$52.7B
$627K ﹤0.01%
10,400
-12,900
-55% -$781K
BGS icon
3230
PUT
B&G Foods
BGS
$287M
$626K ﹤0.01%
77,500
-4,900
-6% -$48.4K
CNI icon
3231
CALL
Canadian National Railway
CNI
$76.9B
$626K ﹤0.01%
5,300
-4,000
-43% -$501K
CHEF icon
3232
CALL
Chefs' Warehouse
CHEF
$4.71B
$626K ﹤0.01%
16,000
-18,500
-54% -$684K
NXST icon
3233
Nexstar Media Group
NXST
$5.82B
$625K ﹤0.01%
3,767
+1,363
+57% +$222K
MOH icon
3234
PUT
Molina Healthcare
MOH
$10.2B
$624K ﹤0.01%
2,100
-2,500
-54% -$849K
HA
3235
DELISTED
Hawaiian Holdings, Inc.
HA
$624K ﹤0.01%
50,172
+13,598
+37% +$178K
ECHO
3236
CALL
EchoStar
ECHO
$24.4B
$623K ﹤0.01%
35,000
+24,000
+218% +$398K
SAIC icon
3237
PUT
Saic
SAIC
$4.95B
$623K ﹤0.01%
5,300
+4,300
+430% +$545K
HBAN icon
3238
Huntington Bancshares
HBAN
$34.4B
$623K ﹤0.01%
47,259
-742,835
-94% -$9.99M
BBBY
3239
PUT
Bed Bath & Beyond
BBBY
$481M
$623K ﹤0.01%
52,360
+32,560
+164% +$578K
VIV icon
3240
Telefônica Brasil
VIV
$20.6B
$621K ﹤0.01%
+75,618
New +$684K
AVAV icon
3241
AeroVironment
AVAV
$7.56B
$620K ﹤0.01%
3,404
+3,066
+907% +$551K
UNFI icon
3242
PUT
United Natural Foods
UNFI
$3.08B
$620K ﹤0.01%
47,300
+28,500
+152% +$320K
ROOT icon
3243
PUT
Root
ROOT
$857M
$619K ﹤0.01%
+12,000
New +$694K
IFF icon
3244
CALL
International Flavors & Fragrances
IFF
$20.2B
$619K ﹤0.01%
6,500
-14,800
-69% -$1.36M
SRRK icon
3245
Scholar Rock
SRRK
$5.67B
$619K ﹤0.01%
+74,292
New +$908K
AVD icon
3246
American Vanguard Corp
AVD
$68.4M
$619K ﹤0.01%
71,959
+49,678
+223% +$508K
CYTK icon
3247
CALL
Cytokinetics
CYTK
$10.5B
$618K ﹤0.01%
11,400
-44,400
-80% -$2.68M
SLG icon
3248
CALL
SL Green Realty
SLG
$3.76B
$617K ﹤0.01%
+10,900
New +$574K
GL icon
3249
PUT
Globe Life
GL
$14.2B
$617K ﹤0.01%
+7,500
New +$621K
MTB icon
3250
M&T Bank
MTB
$35.7B
$616K ﹤0.01%
4,067
-28,645
-88% -$4.18M
128 129
130
131 132

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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.