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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 | |
|---|---|---|---|---|---|---|
3401
CALL
TotalEnergies
TTE
$195B
| $520K | ﹤0.01% |
7,800
-2,200
| -22% | -$156K |
|
|
SUPV
3402
Grupo Supervielle
SUPV
$828M
| $520K | ﹤0.01% |
+76,634
| New | +$499K |
|
3403
Nurix Therapeutics
NRIX
$2.41B
| $519K | ﹤0.01% |
+24,882
| New | +$387K |
|
3404
Applied Materials
AMAT
$403B
| $519K | ﹤0.01% |
2,199
-74,605
| -97% | -$16M |
|
3405
CALL
Surgery Partners
SGRY
$2.01B
| $519K | ﹤0.01% |
21,800
+18,900
| +652% | +$485K |
|
3406
Stratasys
SSYS
$679M
| $517K | ﹤0.01% |
61,612
+4,771
| +8% | +$45.3K |
|
|
CNR
3407
Core Natural Resources Inc
CNR
$4.02B
| $517K | ﹤0.01% |
5,065
+5,009
| +8,945% | +$455K |
|
|
AZPN
3408
PUT
DELISTED
Aspen Technology Inc
AZPN
| $516K | ﹤0.01% |
2,600
+1,700
| +189% | +$349K |
|
3409
Byrna Technologies
BYRN
$103M
| $516K | ﹤0.01% |
+51,714
| New | +$638K |
|
3410
PUT
Public Service Enterprise Group
PEG
$38.2B
| $516K | ﹤0.01% |
7,000
-6,700
| -49% | -$476K |
|
|
IMTXW
3411
DELISTED
Immatics N.V. Warrants
IMTXW
| $516K | ﹤0.01% |
186,181
-200
| -0.1% | -$562 |
|
3412
Penumbra
PEN
$12.6B
| $515K | ﹤0.01% |
2,864
-2,480
| -46% | -$495K |
|
3413
Stellantis
STLA
$16.7B
| $515K | ﹤0.01% |
25,932
-11,223
| -30% | -$260K |
|
|
PDT
3414
John Hancock Premium Dividend Fund
PDT
$634M
| $514K | ﹤0.01% |
+43,634
| New | +$499K |
|
3415
Arq
ARQ
$84.6M
| $513K | ﹤0.01% |
84,471
+67,074
| +386% | +$463K |
|
|
PLAO
3416
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $512K | ﹤0.01% |
44,800
| – | – |
|
3417
CALL
Freshworks
FRSH
$3.14B
| $511K | ﹤0.01% |
40,300
+36,400
| +933% | +$544K |
|
|
LAC
3418
Lithium Americas
LAC
$1.01B
| $511K | ﹤0.01% |
+190,703
| New | +$843K |
|
3419
CALL
Vicor
VICR
$9.56B
| $511K | ﹤0.01% |
+15,400
| New | +$531K |
|
3420
Immersion
IMMR
$251M
| $510K | ﹤0.01% |
54,229
+23,237
| +75% | +$201K |
|
3421
PUT
QuantumScape Corp
QS
$3.21B
| $510K | ﹤0.01% |
103,600
-36,900
| -26% | -$206K |
|
3422
CALL
Lincoln Electric
LECO
$14.3B
| $509K | ﹤0.01% |
2,700
+2,300
| +575% | +$499K |
|
3423
CALL
Quanta Services
PWR
$100B
| $508K | ﹤0.01% |
2,000
-7,100
| -78% | -$1.88M |
|
3424
CALL
Citizens Financial Group
CFG
$30.3B
| $508K | ﹤0.01% |
14,100
+2,300
| +19% | +$80.2K |
|
3425
PUT
LCI Industries
LCII
$2.49B
| $507K | ﹤0.01% |
+4,900
| New | +$529K |
|
Similar funds
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OAG
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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.