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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
BE icon
3351
PUT
Bloom Energy
BE
$60.6B
$551K ﹤0.01%
45,000
+6,900
+18% +$87.9K
RZLT icon
3352
Rezolute
RZLT
$454M
$550K ﹤0.01%
+127,933
New +$440K
CRK icon
3353
PUT
Comstock Resources
CRK
$3.89B
$549K ﹤0.01%
52,900
-5,100
-9% -$53.5K
IRTC icon
3354
PUT
iRhythm Holdings
IRTC
$3.85B
$549K ﹤0.01%
5,100
+3,300
+183% +$337K
DBI icon
3355
PUT
Designer Brands
DBI
$307M
$548K ﹤0.01%
80,300
-14,600
-15% -$129K
BCC icon
3356
PUT
Boise Cascade
BCC
$2.69B
$548K ﹤0.01%
4,600
+200
+5% +$27.2K
HAIN icon
3357
Hain Celestial
HAIN
$45M
$548K ﹤0.01%
79,236
-75,437
-49% -$518K
HTHT icon
3358
CALL
Huazhu Hotels Group
HTHT
$13.1B
$546K ﹤0.01%
16,400
+9,600
+141% +$362K
NLY icon
3359
Annaly Capital Management
NLY
$17.1B
$546K ﹤0.01%
+28,656
New +$556K
RCFA
3360
DELISTED
Perception Capital Corp. IV
RCFA
$546K ﹤0.01%
48,200
– –
TFII icon
3361
TFI International
TFII
$11.1B
$542K ﹤0.01%
3,734
-4,223
-53% -$596K
KHC icon
3362
Kraft Heinz
KHC
$30.7B
$542K ﹤0.01%
16,807
-202,262
-92% -$7.21M
LHX icon
3363
CALL
L3Harris
LHX
$51.6B
$539K ﹤0.01%
2,400
-5,300
-69% -$1.15M
TXG icon
3364
PUT
10x Genomics
TXG
$6B
$539K ﹤0.01%
27,700
+25,600
+1,219% +$670K
HIMX
3365
CALL
Himax Technologies
HIMX
$2.19B
$538K ﹤0.01%
67,800
+61,800
+1,030% +$378K
ADMA icon
3366
ADMA Biologics
ADMA
$1.96B
$538K ﹤0.01%
48,126
+30,564
+174% +$256K
WY icon
3367
Weyerhaeuser
WY
$18B
$538K ﹤0.01%
18,942
+16,584
+703% +$513K
SVII
3368
DELISTED
Spring Valley Acquisition Corp II
SVII
$538K ﹤0.01%
48,358
– –
VRNT
3369
CALL
DELISTED
Verint Systems
VRNT
$538K ﹤0.01%
16,700
-3,400
-17% -$108K
LEG icon
3370
PUT
Leggett & Platt
LEG
$1.34B
$537K ﹤0.01%
46,900
-154,100
-77% -$2.18M
GPK icon
3371
Graphic Packaging
GPK
$3.17B
$537K ﹤0.01%
20,504
-2,624
-11% -$72.5K
CRS icon
3372
PUT
Carpenter Technology
CRS
$25.8B
$537K ﹤0.01%
4,900
+3,400
+227% +$327K
SNCY
3373
CALL
DELISTED
Sun Country Airlines
SNCY
$535K ﹤0.01%
+42,600
New +$525K
INFY icon
3374
CALL
Infosys
INFY
$48.7B
$534K ﹤0.01%
28,700
-10,500
-27% -$183K
LQDA icon
3375
CALL
Liquidia Corp
LQDA
$7.48B
$534K ﹤0.01%
44,500
-13,500
-23% -$179K
133 134
135
136 137

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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.