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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
CSIQ icon
3451
Canadian Solar
CSIQ
$1.02B
$493K ﹤0.01%
33,431
-8,040
-19% -$136K
METC icon
3452
CALL
Ramaco Resources Class A
METC
$599M
$493K ﹤0.01%
+40,930
New +$569K
JEF icon
3453
CALL
Jefferies Financial Group
JEF
$12.6B
$493K ﹤0.01%
9,900
-6,600
-40% -$296K
ASLE icon
3454
CALL
AerSale
ASLE
$293M
$492K ﹤0.01%
71,100
+43,400
+157% +$311K
PDO
3455
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$492K ﹤0.01%
+36,998
New +$486K
MGY icon
3456
CALL
Magnolia Oil & Gas
MGY
$6.09B
$492K ﹤0.01%
19,400
+10,300
+113% +$263K
APLS
3457
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$491K ﹤0.01%
12,800
-43,100
-77% -$1.95M
PCOR icon
3458
PUT
Procore
PCOR
$8.26B
$491K ﹤0.01%
7,400
+3,300
+80% +$229K
RDW.WS
3459
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$488K ﹤0.01%
+348,246
New +$214K
NDSN icon
3460
CALL
Nordson
NDSN
$16.6B
$487K ﹤0.01%
+2,100
New +$529K
SWTX
3461
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$486K ﹤0.01%
12,900
+6,700
+108% +$282K
NX icon
3462
Quanex
NX
$819M
$486K ﹤0.01%
+17,569
New +$581K
BAX icon
3463
PUT
Baxter International
BAX
$13.5B
$485K ﹤0.01%
14,500
-11,500
-44% -$424K
RVLV icon
3464
Revolve Group
RVLV
$1.8B
$485K ﹤0.01%
30,483
+1,492
+5% +$28.6K
STE icon
3465
CALL
Steris
STE
$22.3B
$483K ﹤0.01%
2,200
+1,700
+340% +$369K
VLN icon
3466
Valens Semiconductor
VLN
$170M
$482K ﹤0.01%
+151,090
New +$402K
CALX icon
3467
Calix
CALX
$2.26B
$482K ﹤0.01%
13,595
-76,096
-85% -$2.45M
OTIS icon
3468
Otis Worldwide
OTIS
$27.4B
$481K ﹤0.01%
5,002
-8,070
-62% -$778K
FLS icon
3469
CALL
Flowserve
FLS
$9.71B
$481K ﹤0.01%
10,000
+9,000
+900% +$431K
INMD icon
3470
PUT
InMode
INMD
$870M
$480K ﹤0.01%
26,300
-20,100
-43% -$369K
FNGS icon
3471
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
$480K ﹤0.01%
+9,764
New +$438K
LAD icon
3472
PUT
Lithia Motors
LAD
$8.47B
$480K ﹤0.01%
1,900
-3,900
-67% -$1.02M
OI icon
3473
PUT
O-I Glass
OI
$1.1B
$479K ﹤0.01%
43,000
+34,800
+424% +$470K
GNE icon
3474
Genie Energy
GNE
$367M
$477K ﹤0.01%
32,632
-9,242
-22% -$141K
FTV icon
3475
Fortive
FTV
$17.9B
$476K ﹤0.01%
8,529
+5,011
+142% +$291K
137 138
139
140 141

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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.