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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 | |
|---|---|---|---|---|---|---|
3476
CALL
Riot Platforms
RIOT
$7.63B
| $476K | ﹤0.01% |
52,100
-2,800
| -5% | -$28.3K |
|
|
SNBR
3477
CALL
DELISTED
Sleep Number
SNBR
| $473K | ﹤0.01% |
49,400
+39,500
| +399% | +$541K |
|
3478
PUT
Dycom Industries
DY
$12B
| $473K | ﹤0.01% |
2,800
+600
| +27% | +$93.6K |
|
3479
Goodyear
GT
$2B
| $471K | ﹤0.01% |
+41,540
| New | +$508K |
|
3480
CALL
GFL Environmental
GFL
$14.9B
| $471K | ﹤0.01% |
12,100
+2,800
| +30% | +$95.9K |
|
|
GPGI
3481
GPGI Inc
GPGI
$3.83B
| $471K | ﹤0.01% |
+83,382
| New | +$461K |
|
3482
CALL
Modine Manufacturing
MOD
$10.7B
| $471K | ﹤0.01% |
4,700
+3,900
| +488% | +$374K |
|
3483
Independent Bank
INDB
$3.99B
| $471K | ﹤0.01% |
9,281
-24,019
| -72% | -$1.2M |
|
3484
PUT
Impinj
PI
$4.62B
| $470K | ﹤0.01% |
3,000
-4,700
| -61% | -$699K |
|
3485
PUT
Visteon
VC
$2.79B
| $469K | ﹤0.01% |
4,400
-2,400
| -35% | -$265K |
|
3486
IDEAYA Biosciences
IDYA
$3.42B
| $469K | ﹤0.01% |
13,371
-100,666
| -88% | -$3.99M |
|
3487
Frontline
FRO
$8.76B
| $469K | ﹤0.01% |
18,222
-2,817
| -13% | -$71.7K |
|
3488
PUT
Flowers Foods
FLO
$1.49B
| $468K | ﹤0.01% |
21,100
+8,800
| +72% | +$208K |
|
3489
CALL
Immersion
IMMR
$251M
| $466K | ﹤0.01% |
+49,500
| New | +$428K |
|
|
ML
3490
DELISTED
MoneyLion Inc.
ML
| $464K | ﹤0.01% |
6,313
-20,264
| -76% | -$1.59M |
|
3491
ArriVent BioPharma
AVBP
$1.39B
| $464K | ﹤0.01% |
25,000
| – | – |
|
|
WIRE
3492
CALL
DELISTED
Encore Wire Corp
WIRE
| $464K | ﹤0.01% |
1,600
+600
| +60% | +$169K |
|
3493
PUT
Upwork
UPWK
$1.13B
| $462K | ﹤0.01% |
43,000
-11,500
| -21% | -$130K |
|
|
WKME
3494
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $462K | ﹤0.01% |
+33,041
| New | +$323K |
|
3495
CALL
Axalta
AXTA
$7.66B
| $461K | ﹤0.01% |
13,500
-32,400
| -71% | -$1.11M |
|
3496
Agnico Eagle Mines
AEM
$73.6B
| $461K | ﹤0.01% |
7,052
-47,422
| -87% | -$3.09M |
|
|
3497
Axalta
AXTA
$7.66B
| $461K | ﹤0.01% |
+13,493
| New | +$461K |
|
3498
PUT
Champion Homes
SKY
$4.37B
| $461K | ﹤0.01% |
+6,800
| New | +$509K |
|
3499
Nextpower Inc
NXT
$13.6B
| $461K | ﹤0.01% |
9,827
-49,453
| -83% | -$2.46M |
|
3500
Affirm
AFRM
$23.9B
| $460K | ﹤0.01% |
15,237
+12,040
| +377% | +$386K |
|
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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.