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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
MKTX icon
326
MarketAxess Holdings
MKTX
$4.15B
$21.4M 0.04%
106,849
+43,869
+70% +$9.05M
EOG icon
327
CALL
EOG Resources
EOG
$78B
$21.4M 0.04%
170,200
+76,300
+81% +$9.79M
C icon
328
Citigroup
C
$222B
$21.4M 0.04%
336,915
+270,422
+407% +$16.7M
DXCM icon
329
DexCom
DXCM
$27.6B
$21.4M 0.04%
188,465
+36,387
+24% +$4.6M
VZ icon
330
PUT
Verizon
VZ
$194B
$21.3M 0.04%
517,200
-82,100
-14% -$3.31M
PEGA icon
331
Pegasystems
PEGA
$4.41B
$21.3M 0.04%
703,032
+94,268
+15% +$2.83M
HPQ icon
332
CALL
HP
HPQ
$23.5B
$21.2M 0.04%
605,400
-135,400
-18% -$4.3M
SO icon
333
PUT
Southern Company
SO
$110B
$21.2M 0.04%
272,700
+23,600
+9% +$1.79M
HAS icon
334
Hasbro
HAS
$12.6B
$21.1M 0.04%
361,064
+232,742
+181% +$13.8M
CMG icon
335
Chipotle Mexican Grill
CMG
$40.8B
$21.1M 0.04%
336,879
-534,621
-61% -$33.2M
LOW icon
336
Lowe's Companies
LOW
$116B
$21.1M 0.04%
95,639
-106,347
-53% -$24.3M
TRGP icon
337
PUT
Targa Resources
TRGP
$60.4B
$20.9M 0.04%
162,600
+101,300
+165% +$11.9M
UAL icon
338
CALL
United Airlines
UAL
$38.4B
$20.9M 0.04%
430,300
+374,100
+666% +$18.8M
LIN icon
339
Linde
LIN
$237B
$20.9M 0.04%
47,708
-7,856
-14% -$3.46M
NWSA icon
340
News Corp Class A
NWSA
$14.5B
$20.8M 0.04%
756,114
+177,913
+31% +$4.6M
BJ icon
341
BJs Wholesale Club
BJ
$11.9B
$20.8M 0.04%
237,213
+234,962
+10,438% +$19M
ALB icon
342
PUT
Albemarle
ALB
$13.5B
$20.7M 0.04%
217,100
+51,100
+31% +$6.08M
ARKK icon
343
PUT
ARK Innovation ETF
ARKK
$5.89B
$20.7M 0.04%
471,400
-283,600
-38% -$12.7M
GD icon
344
PUT
General Dynamics
GD
$105B
$20.7M 0.04%
71,200
+31,900
+81% +$9.34M
SF
345
Stifel
SF
$12.3B
$20.6M 0.04%
367,502
+134,171
+58% +$7.11M
IQV icon
346
IQVIA
IQV
$34.7B
$20.5M 0.04%
97,183
+97,153
+323,843% +$22.1M
UNP icon
347
CALL
Union Pacific
UNP
$183B
$20.5M 0.04%
90,700
+3,500
+4% +$820K
HAL icon
348
CALL
Halliburton
HAL
$27.9B
$20.5M 0.04%
607,300
+461,700
+317% +$17M
EOG icon
349
PUT
EOG Resources
EOG
$78B
$20.4M 0.04%
162,100
+134,300
+483% +$17.2M
MRSH
350
PUT
Marsh
MRSH
$86.3B
$20.3M 0.04%
96,500
+46,600
+93% +$9.57M
12 13
14
15 16

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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.