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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
FFWM
3376
DELISTED
First Foundation Inc
FFWM
$533K ﹤0.01%
81,422
+44,187
+119% +$271K
RGR icon
3377
PUT
Sturm, Ruger & Co
RGR
$594M
$533K ﹤0.01%
12,800
+12,700
+12,700% +$563K
NICE icon
3378
CALL
Nice
NICE
$5.79B
$533K ﹤0.01%
3,100
-2,600
-46% -$535K
AEIS icon
3379
PUT
Advanced Energy
AEIS
$11.6B
$533K ﹤0.01%
+4,900
New +$502K
TM icon
3380
PUT
Toyota
TM
$224B
$533K ﹤0.01%
2,600
-29,600
-92% -$6.55M
FOUR icon
3381
Shift4
FOUR
$4.2B
$532K ﹤0.01%
7,254
+5,018
+224% +$333K
DDS icon
3382
Dillards
DDS
$9.19B
$530K ﹤0.01%
1,203
-3,544
-75% -$1.53M
PNR icon
3383
PUT
Pentair
PNR
$10.4B
$529K ﹤0.01%
6,900
-5,700
-45% -$459K
THRD
3384
DELISTED
Third Harmonic Bio
THRD
$529K ﹤0.01%
40,691
+19,365
+91% +$240K
TAP icon
3385
Molson Coors Class B
TAP
$7.79B
$528K ﹤0.01%
10,389
-27,442
-73% -$1.59M
INGR icon
3386
CALL
Ingredion
INGR
$6.27B
$528K ﹤0.01%
4,600
+3,900
+557% +$450K
COTY icon
3387
PUT
Coty
COTY
$2.42B
$527K ﹤0.01%
52,600
-100,400
-66% -$1.08M
ONTO icon
3388
PUT
Onto Innovation
ONTO
$12.9B
$527K ﹤0.01%
2,400
+1,500
+167% +$310K
WWD icon
3389
Woodward
WWD
$21.5B
$526K ﹤0.01%
+3,018
New +$514K
BOWNU
3390
DELISTED
Bowen Acquisition Corp Unit
BOWNU
$526K ﹤0.01%
49,557
– –
PLAY icon
3391
CALL
Dave & Buster's
PLAY
$377M
$525K ﹤0.01%
13,200
+2,300
+21% +$119K
INTE
3392
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$525K ﹤0.01%
47,859
– –
GBX icon
3393
PUT
The Greenbrier Companies
GBX
$1.52B
$525K ﹤0.01%
10,600
-4,300
-29% -$223K
WTW icon
3394
CALL
Willis Towers Watson
WTW
$31.7B
$524K ﹤0.01%
2,000
-3,400
-63% -$878K
LAZ icon
3395
PUT
Lazard
LAZ
$4.13B
$523K ﹤0.01%
+13,700
New +$535K
DHT icon
3396
PUT
DHT Holdings
DHT
$2.99B
$523K ﹤0.01%
45,200
+38,800
+606% +$455K
FNVT
3397
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$523K ﹤0.01%
45,660
– –
DK icon
3398
Delek US
DK
$4.16B
$523K ﹤0.01%
21,107
+17,525
+489% +$485K
ABBV icon
3399
AbbVie
ABBV
$443B
$522K ﹤0.01%
3,043
-19,160
-86% -$3.17M
EHC icon
3400
Encompass Health
EHC
$11B
$522K ﹤0.01%
6,079
+3,645
+150% +$306K
134 135
136
137 138

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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.