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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 | |
|---|---|---|---|---|---|---|
3301
PubMatic
PUBM
$585M
| $586K | ﹤0.01% |
28,846
-56,510
| -66% | -$1.26M |
|
|
SMTK
3302
SmartKem
SMTK
$4.61M
| $586K | ﹤0.01% |
+101,146
| New | +$674K |
|
3303
PUT
Frontdoor
FTDR
$5.1B
| $585K | ﹤0.01% |
+17,300
| New | +$583K |
|
3304
Republic Services
RSG
$64.8B
| $584K | ﹤0.01% |
3,007
-1,093
| -27% | -$206K |
|
|
HSHP
3305
Himalaya Shipping
HSHP
$741M
| $584K | ﹤0.01% |
63,751
+44,059
| +224% | +$374K |
|
3306
Ultralife
ULBI
$86.4M
| $584K | ﹤0.01% |
+54,952
| New | +$585K |
|
3307
PUT
Valvoline
VVV
$4.9B
| $583K | ﹤0.01% |
13,500
+13,200
| +4,400% | +$554K |
|
3308
Waters Corp
WAT
$37B
| $582K | ﹤0.01% |
2,007
+582
| +41% | +$186K |
|
3309
PUT
FTI Consulting
FCN
$4.4B
| $582K | ﹤0.01% |
2,700
-3,200
| -54% | -$684K |
|
3310
Concentrix
CNXC
$1.5B
| $582K | ﹤0.01% |
+9,193
| New | +$552K |
|
3311
Alaska Air
ALK
$5.29B
| $578K | ﹤0.01% |
14,312
-25,768
| -64% | -$1.09M |
|
3312
Portillo's
PTLO
$331M
| $577K | ﹤0.01% |
+59,411
| New | +$662K |
|
3313
Ecopetrol
EC
$34.5B
| $577K | ﹤0.01% |
+51,606
| New | +$613K |
|
3314
PUT
Extreme Networks
EXTR
$3.94B
| $577K | ﹤0.01% |
42,900
+36,900
| +615% | +$424K |
|
|
ALLK
3315
DELISTED
Allakos
ALLK
| $576K | ﹤0.01% |
575,518
-409,231
| -42% | -$486K |
|
3316
CALL
M&T Bank
MTB
$35.7B
| $575K | ﹤0.01% |
3,800
-10,800
| -74% | -$1.58M |
|
3317
Alignment Healthcare
ALHC
$3.07B
| $575K | ﹤0.01% |
+73,545
| New | +$480K |
|
3318
DaVita
DVA
$15.4B
| $575K | ﹤0.01% |
4,149
+2,084
| +101% | +$287K |
|
3319
PUT
Cal-Maine
CALM
$4.12B
| $574K | ﹤0.01% |
+9,400
| New | +$558K |
|
|
SGI
3320
Somnigroup International
SGI
$13.7B
| $574K | ﹤0.01% |
12,118
+697
| +6% | +$35.3K |
|
3321
CALL
Vipshop
VIPS
$7.37B
| $573K | ﹤0.01% |
+44,000
| New | +$700K |
|
|
AVPTW
3322
DELISTED
AvePoint Inc Warrant
AVPTW
| $572K | ﹤0.01% |
328,720
+95,489
| +41% | +$106K |
|
3323
PUT
Everest Group
EG
$14.5B
| $572K | ﹤0.01% |
1,500
+500
| +50% | +$189K |
|
3324
CALL
BHP
BHP
$215B
| $571K | ﹤0.01% |
10,000
+5,800
| +138% | +$337K |
|
3325
CALL
XPEL
XPEL
$1.22B
| $569K | ﹤0.01% |
+16,000
| New | +$690K |
|
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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.