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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
SSD icon
3326
Simpson Manufacturing
SSD
$7.72B
$568K ﹤0.01%
+3,371
New +$590K
AGI icon
3327
PUT
Alamos Gold
AGI
$11.6B
$564K ﹤0.01%
+36,000
New +$564K
PI icon
3328
CALL
Impinj
PI
$4.62B
$564K ﹤0.01%
3,600
+2,300
+177% +$342K
SIG icon
3329
PUT
Signet Jewelers
SIG
$3.61B
$564K ﹤0.01%
6,300
-29,300
-82% -$2.89M
HUT
3330
CALL
Hut 8
HUT
$12.1B
$564K ﹤0.01%
+37,600
New +$362K
AG icon
3331
First Majestic Silver
AG
$7.41B
$563K ﹤0.01%
95,064
+68,775
+262% +$476K
JACK icon
3332
Jack in the Box
JACK
$312M
$563K ﹤0.01%
11,045
+2,770
+33% +$156K
SPG icon
3333
Simon Property Group
SPG
$74.4B
$563K ﹤0.01%
3,706
+863
+30% +$127K
HIMX
3334
PUT
Himax Technologies
HIMX
$2.19B
$561K ﹤0.01%
70,700
+63,500
+882% +$389K
ZIM icon
3335
PUT
ZIM Integrated Shipping Services
ZIM
$3.04B
$561K ﹤0.01%
+25,300
New +$409K
TMHC
3336
DELISTED
Taylor Morrison
TMHC
$560K ﹤0.01%
+10,102
New +$577K
O icon
3337
Realty Income
O
$59.6B
$559K ﹤0.01%
+10,592
New +$566K
SPXU icon
3338
ProShares UltraPro Short S&P 500
SPXU
$406M
$559K ﹤0.01%
4,847
+1,995
+70% +$262K
DBRG icon
3339
CALL
DigitalBridge
DBRG
$2.93B
$558K ﹤0.01%
40,700
+11,000
+37% +$166K
DSL
3340
DoubleLine Income Solutions Fund
DSL
$1.22B
$557K ﹤0.01%
+44,468
New +$553K
AKRO
3341
DELISTED
Akero Therapeutics
AKRO
$556K ﹤0.01%
23,707
+12,627
+114% +$270K
HTLF
3342
DELISTED
Heartland Financial USA, Inc.
HTLF
$556K ﹤0.01%
+12,500
New +$507K
BUD icon
3343
AB InBev
BUD
$167B
$555K ﹤0.01%
9,550
+5,508
+136% +$337K
CCK icon
3344
Crown Holdings
CCK
$12.8B
$554K ﹤0.01%
7,448
-5,943
-44% -$479K
LMND icon
3345
Lemonade
LMND
$3.74B
$554K ﹤0.01%
+33,578
New +$560K
PRIM icon
3346
CALL
Primoris Services
PRIM
$4.58B
$554K ﹤0.01%
+11,100
New +$549K
GCT icon
3347
PUT
GigaCloud Technology
GCT
$1.63B
$554K ﹤0.01%
18,200
-71,600
-80% -$2.39M
STRA icon
3348
PUT
Strategic Education
STRA
$1.85B
$553K ﹤0.01%
5,000
+4,600
+1,150% +$509K
ZUMZ icon
3349
PUT
Zumiez
ZUMZ
$332M
$553K ﹤0.01%
28,400
+24,400
+610% +$423K
DSGX icon
3350
PUT
Descartes Systems
DSGX
$6.44B
$552K ﹤0.01%
+5,700
New +$536K
132 133
134
135 136

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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.