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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
ABM icon
3526
CALL
ABM Industries
ABM
$2.8B
$445K ﹤0.01%
8,800
+5,100
+138% +$238K
SAH icon
3527
Sonic Automotive
SAH
$2.91B
$445K ﹤0.01%
+8,163
New +$453K
BST icon
3528
BlackRock Science and Technology Trust
BST
$1.61B
$445K ﹤0.01%
+11,803
New +$426K
MSM icon
3529
CALL
MSC Industrial Direct
MSM
$6.85B
$444K ﹤0.01%
5,600
+700
+14% +$62.2K
FLNC icon
3530
CALL
Fluence Energy
FLNC
$1.88B
$444K ﹤0.01%
+25,600
New +$491K
LDP icon
3531
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$443K ﹤0.01%
+22,261
New +$437K
MRUS
3532
DELISTED
Merus
MRUS
$442K ﹤0.01%
7,475
-114,779
-94% -$5.56M
HUN icon
3533
PUT
Huntsman Corp
HUN
$1.73B
$442K ﹤0.01%
19,400
-11,500
-37% -$280K
DO
3534
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
$441K ﹤0.01%
+28,500
New +$406K
ARYD
3535
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$440K ﹤0.01%
38,400
– –
MTN icon
3536
Vail Resorts
MTN
$5.33B
$440K ﹤0.01%
2,443
-1,536
-39% -$305K
EAT icon
3537
Brinker International
EAT
$9.08B
$439K ﹤0.01%
6,071
-8,646
-59% -$515K
LAZ icon
3538
CALL
Lazard
LAZ
$4.13B
$439K ﹤0.01%
+11,500
New +$449K
AM icon
3539
Antero Midstream
AM
$10.4B
$439K ﹤0.01%
29,782
+21,263
+250% +$305K
WB icon
3540
CALL
Weibo
WB
$1.99B
$439K ﹤0.01%
57,100
+36,200
+173% +$315K
SSD icon
3541
CALL
Simpson Manufacturing
SSD
$7.73B
$438K ﹤0.01%
+2,600
New +$455K
SWN
3542
DELISTED
Southwestern Energy Company
SWN
$437K ﹤0.01%
65,000
+64,999
+6,499,900% +$475K
TNET icon
3543
TriNet
TNET
$3B
$437K ﹤0.01%
+4,374
New +$487K
GGAL icon
3544
PUT
Galicia Financial Group
GGAL
$8.16B
$437K ﹤0.01%
14,300
+3,900
+38% +$125K
CINF icon
3545
PUT
Cincinnati Financial
CINF
$27.1B
$437K ﹤0.01%
3,700
-16,000
-81% -$1.88M
EXC icon
3546
Exelon
EXC
$47B
$436K ﹤0.01%
12,600
-14,138
-53% -$522K
FROG icon
3547
PUT
JFrog
FROG
$9.64B
$436K ﹤0.01%
11,600
+7,300
+170% +$268K
RYZ
3548
Ryerson Holding Corp
RYZ
$1.47B
$435K ﹤0.01%
+22,316
New +$575K
WLK icon
3549
PUT
Westlake Corp
WLK
$9B
$434K ﹤0.01%
3,000
+2,100
+233% +$323K
CHW
3550
Calamos Global Dynamic Income Fund
CHW
$529M
$434K ﹤0.01%
63,243
+1,209
+2% +$8.01K
140 141
142
143 144

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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.