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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
DFH icon
3276
Dream Finders Homes
DFH
$1.17B
$595K ﹤0.01%
+23,055
New +$729K
FL
3277
DELISTED
Foot Locker
FL
$594K ﹤0.01%
23,828
-280,791
-92% -$6.68M
HLLY icon
3278
Holley
HLLY
$321M
$594K ﹤0.01%
165,838
+124,937
+305% +$487K
EVRG icon
3279
CALL
Evergy
EVRG
$19.1B
$593K ﹤0.01%
11,200
+11,000
+5,500% +$585K
TIGR
3280
UP Fintech Holding
TIGR
$876M
$593K ﹤0.01%
141,198
-338,491
-71% -$1.34M
IMO icon
3281
Imperial Oil
IMO
$62.7B
$593K ﹤0.01%
8,688
+7,780
+857% +$536K
NTES icon
3282
CALL
NetEase
NTES
$85.3B
$593K ﹤0.01%
6,200
-5,100
-45% -$485K
DOX icon
3283
CALL
Amdocs
DOX
$5.92B
$592K ﹤0.01%
+7,500
New +$616K
CRS icon
3284
CALL
Carpenter Technology
CRS
$25.8B
$592K ﹤0.01%
+5,400
New +$519K
OZK icon
3285
Bank OZK
OZK
$5.6B
$592K ﹤0.01%
14,430
+9,172
+174% +$399K
VLY icon
3286
Valley National Bancorp
VLY
$7.9B
$591K ﹤0.01%
84,718
-151,991
-64% -$1.11M
NCNO icon
3287
CALL
nCino
NCNO
$2.02B
$591K ﹤0.01%
18,800
-11,200
-37% -$350K
MFC icon
3288
CALL
Manulife Financial
MFC
$73.9B
$591K ﹤0.01%
+22,200
New +$555K
OC icon
3289
CALL
Owens Corning
OC
$11.2B
$591K ﹤0.01%
3,400
+400
+13% +$69.3K
FRSH icon
3290
PUT
Freshworks
FRSH
$3.14B
$590K ﹤0.01%
46,500
+42,900
+1,192% +$642K
NFG icon
3291
National Fuel Gas
NFG
$7.82B
$590K ﹤0.01%
10,881
+5,400
+99% +$296K
GLNG icon
3292
PUT
Golar LNG
GLNG
$5B
$589K ﹤0.01%
18,800
-200
-1% -$5.29K
ASPN icon
3293
CALL
Aspen Aerogels
ASPN
$384M
$589K ﹤0.01%
+24,700
New +$580K
FVRR icon
3294
PUT
Fiverr
FVRR
$321M
$588K ﹤0.01%
25,100
+23,100
+1,155% +$519K
GRAB icon
3295
CALL
Grab
GRAB
$14.3B
$588K ﹤0.01%
165,600
-78,800
-32% -$277K
EMN icon
3296
CALL
Eastman Chemical
EMN
$8B
$588K ﹤0.01%
6,000
+1,500
+33% +$149K
FN icon
3297
CALL
Fabrinet
FN
$15.6B
$587K ﹤0.01%
2,400
+1,800
+300% +$382K
FN icon
3298
PUT
Fabrinet
FN
$15.6B
$587K ﹤0.01%
2,400
+200
+9% +$42.4K
HUN icon
3299
CALL
Huntsman Corp
HUN
$1.71B
$587K ﹤0.01%
25,800
-6,700
-21% -$163K
HCA icon
3300
HCA Healthcare
HCA
$87.2B
$587K ﹤0.01%
1,826
+1,360
+292% +$442K
130 131
132
133 134

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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.