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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
WST icon
3426
West Pharmaceutical
WST
$24B
$506K ﹤0.01%
1,536
+304
+25% +$107K
ACGL icon
3427
Arch Capital
ACGL
$34.3B
$506K ﹤0.01%
5,012
+3,421
+215% +$333K
SONO icon
3428
CALL
Sonos
SONO
$1.73B
$505K ﹤0.01%
34,200
-126,500
-79% -$2.1M
WINA icon
3429
Winmark
WINA
$1.2B
$504K ﹤0.01%
+1,429
New +$510K
AIN icon
3430
Albany International
AIN
$2.11B
$504K ﹤0.01%
5,963
+3,684
+162% +$321K
NTLA icon
3431
CALL
Intellia Therapeutics
NTLA
$1.49B
$504K ﹤0.01%
22,500
+6,500
+41% +$155K
ACAD icon
3432
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
$502K ﹤0.01%
30,900
+20,100
+186% +$324K
IRWD icon
3433
Ironwood Pharmaceuticals
IRWD
$696M
$502K ﹤0.01%
76,968
+66,682
+648% +$472K
IE icon
3434
CALL
Ivanhoe Electric
IE
$1.45B
$502K ﹤0.01%
53,500
+37,800
+241% +$402K
EPAM icon
3435
EPAM Systems
EPAM
$5.51B
$502K ﹤0.01%
2,666
-11,210
-81% -$2.39M
DOV icon
3436
Dover
DOV
$27.6B
$501K ﹤0.01%
+2,776
New +$497K
HSIC icon
3437
PUT
Henry Schein
HSIC
$9.77B
$500K ﹤0.01%
7,800
-2,900
-27% -$204K
HUBB icon
3438
Hubbell
HUBB
$25B
$499K ﹤0.01%
+1,365
New +$535K
AGI icon
3439
Alamos Gold
AGI
$11.6B
$499K ﹤0.01%
31,813
-27,519
-46% -$431K
JWN
3440
CALL
DELISTED
Nordstrom
JWN
$499K ﹤0.01%
23,500
-42,100
-64% -$860K
EVE
3441
DELISTED
EVe Mobility Acquisition Corp
EVE
$498K ﹤0.01%
44,863
– –
ERIC icon
3442
Ericsson
ERIC
$32.2B
$498K ﹤0.01%
80,760
+1,792
+2% +$10K
TYRA icon
3443
Tyra Biosciences
TYRA
$1.9B
$498K ﹤0.01%
31,146
+14,259
+84% +$245K
ROL icon
3444
CALL
Rollins
ROL
$18.3B
$498K ﹤0.01%
10,200
+5,800
+132% +$268K
DEVS
3445
DELISTED
DevvStream Corp
DEVS
$497K ﹤0.01%
4,462
– –
GOGO icon
3446
PUT
Gogo Inc
GOGO
$565M
$495K ﹤0.01%
51,500
+33,200
+181% +$315K
IT icon
3447
CALL
Gartner
IT
$10.1B
$494K ﹤0.01%
1,100
-4,400
-80% -$1.96M
ZLAB icon
3448
CALL
Zai Lab
ZLAB
$2.06B
$494K ﹤0.01%
28,500
+25,700
+918% +$452K
MACA
3449
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$494K ﹤0.01%
42,000
– –
LSTR icon
3450
Landstar System
LSTR
$5.93B
$493K ﹤0.01%
2,674
+1,251
+88% +$226K
136 137
138
139 140

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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.