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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
HOG icon
3251
Harley-Davidson
HOG
$2.58B
$615K ﹤0.01%
18,331
+7,589
+71% +$276K
LPLA icon
3252
CALL
LPL Financial
LPLA
$28.3B
$614K ﹤0.01%
2,200
+1,600
+267% +$434K
ONYX
3253
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$613K ﹤0.01%
53,976
– –
PHT
3254
DELISTED
Pioneer High Income Fund
PHT
$613K ﹤0.01%
81,451
+43,870
+117% +$326K
SHAK icon
3255
CALL
Shake Shack
SHAK
$2.53B
$612K ﹤0.01%
6,800
-200
-3% -$19.5K
ETRN
3256
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$610K ﹤0.01%
47,025
-3,998,337
-99% -$53.6M
EXP icon
3257
PUT
Eagle Materials
EXP
$6.29B
$609K ﹤0.01%
2,800
-2,500
-47% -$612K
SPRY icon
3258
ARS Pharmaceuticals
SPRY
$509M
$608K ﹤0.01%
+71,499
New +$635K
TDC icon
3259
PUT
Teradata
TDC
$2.92B
$608K ﹤0.01%
17,600
+13,500
+329% +$471K
MT icon
3260
ArcelorMittal
MT
$52.9B
$607K ﹤0.01%
26,486
-102,356
-79% -$2.62M
IONQ icon
3261
IonQ
IONQ
$13.6B
$607K ﹤0.01%
+86,387
New +$707K
KRYS icon
3262
PUT
Krystal Biotech
KRYS
$10.1B
$606K ﹤0.01%
+3,300
New +$554K
TITN icon
3263
CALL
Titan Machinery
TITN
$396M
$606K ﹤0.01%
38,100
+24,900
+189% +$520K
SPXS icon
3264
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$604K ﹤0.01%
7,689
+3,559
+86% +$316K
XHB icon
3265
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$603K ﹤0.01%
5,970
+1,326
+29% +$139K
JANX icon
3266
Janux Therapeutics
JANX
$925M
$603K ﹤0.01%
+14,399
New +$676K
MBUU icon
3267
PUT
Malibu Boats
MBUU
$541M
$603K ﹤0.01%
+17,200
New +$629K
IBP icon
3268
Installed Building Products
IBP
$6.01B
$603K ﹤0.01%
2,930
-10,369
-78% -$2.34M
HSPO
3269
DELISTED
Horizon Space Acquisition I Corp
HSPO
$602K ﹤0.01%
54,560
– –
VIRT icon
3270
CALL
Virtu Financial
VIRT
$5.11B
$602K ﹤0.01%
26,800
+16,700
+165% +$372K
BCO icon
3271
Brink's
BCO
$4.88B
$599K ﹤0.01%
5,851
+5,791
+9,652% +$552K
VRNS icon
3272
Varonis Systems
VRNS
$4.59B
$599K ﹤0.01%
12,481
-3,386
-21% -$150K
ELF icon
3273
e.l.f. Beauty
ELF
$4.89B
$598K ﹤0.01%
2,840
-22,967
-89% -$4.08M
QDEL icon
3274
PUT
QuidelOrtho
QDEL
$1.14B
$598K ﹤0.01%
18,000
+14,100
+362% +$577K
CCEP icon
3275
PUT
Coca-Cola Europacific Partners
CCEP
$48.3B
$598K ﹤0.01%
8,200
+4,000
+95% +$288K
129 130
131
132 133

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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.