We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3501
CALL
Plug Power
PLUG
$2.87B
| $459K | ﹤0.01% |
196,800
-41,700
| -17% | -$119K |
|
3502
CALL
Dentsply Sirona
XRAY
$2.7B
| $458K | ﹤0.01% |
18,400
-15,400
| -46% | -$442K |
|
3503
PUT
JetBlue
JBLU
$2.28B
| $458K | ﹤0.01% |
75,200
-47,900
| -39% | -$289K |
|
3504
Mattel
MAT
$4.38B
| $457K | ﹤0.01% |
28,122
-210,090
| -88% | -$3.81M |
|
|
ETWO.WS
3505
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
| $457K | ﹤0.01% |
2,076,301
| – | – |
|
3506
PUT
Revolve Group
RVLV
$1.81B
| $455K | ﹤0.01% |
28,600
-14,100
| -33% | -$270K |
|
3507
Everest Group
EG
$14.5B
| $455K | ﹤0.01% |
1,194
+337
| +39% | +$127K |
|
3508
PUT
Open Text
OTEX
$6.08B
| $454K | ﹤0.01% |
+15,100
| New | +$484K |
|
3509
CALL
GigaCloud Technology
GCT
$1.6B
| $453K | ﹤0.01% |
14,900
-31,200
| -68% | -$1.04M |
|
|
GOOS
3510
CALL
Canada Goose Holdings
GOOS
$876M
| $453K | ﹤0.01% |
+35,000
| New | +$435K |
|
3511
PUT
American Water Works
AWK
$27B
| $452K | ﹤0.01% |
3,500
-52,100
| -94% | -$6.59M |
|
3512
PUT
Allegro MicroSystems
ALGM
$8.01B
| $452K | ﹤0.01% |
16,000
+7,100
| +80% | +$202K |
|
3513
CALL
Baxter International
BAX
$13.5B
| $452K | ﹤0.01% |
13,500
-21,100
| -61% | -$778K |
|
3514
PUT
Pitney Bowes
PBI
$2.35B
| $451K | ﹤0.01% |
88,800
+53,800
| +154% | +$257K |
|
3515
UBS Group
UBS
$173B
| $451K | ﹤0.01% |
15,252
-236,999
| -94% | -$7.05M |
|
3516
PUT
Shoals Technologies Group
SHLS
$1.47B
| $451K | ﹤0.01% |
72,200
+66,300
| +1,124% | +$529K |
|
3517
Matador Resources
MTDR
$6.1B
| $451K | ﹤0.01% |
7,559
-11,329
| -60% | -$712K |
|
3518
DuPont de Nemours
DD
$18.6B
| $450K | ﹤0.01% |
4,456
-38,687
| -90% | -$3.79M |
|
3519
CALL
Ametek
AME
$55.7B
| $450K | ﹤0.01% |
2,700
-3,300
| -55% | -$570K |
|
3520
Replimune Group
REPL
$898M
| $448K | ﹤0.01% |
49,754
+19,503
| +64% | +$136K |
|
3521
CALL
KeyCorp
KEY
$24.3B
| $448K | ﹤0.01% |
31,500
+26,200
| +494% | +$380K |
|
3522
Teradata
TDC
$2.92B
| $447K | ﹤0.01% |
12,922
-5,344
| -29% | -$186K |
|
3523
TransUnion
TRU
$15.1B
| $446K | ﹤0.01% |
6,017
-62,500
| -91% | -$4.66M |
|
3524
PUT
Fortuna Silver Mines
FSM
$2.57B
| $445K | ﹤0.01% |
+91,100
| New | +$459K |
|
3525
PUT
Viking Therapeutics
VKTX
$3.74B
| $445K | ﹤0.01% |
8,400
+7,800
| +1,300% | +$511K |
|
Similar funds
JG
SC
OAG
CS
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.