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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
MUFG icon
3551
Mitsubishi UFJ Financial
MUFG
$254B
$434K ﹤0.01%
+40,166
New +$407K
FLGT icon
3552
CALL
Fulgent Genetics
FLGT
$460M
$434K ﹤0.01%
22,100
+15,200
+220% +$317K
EIX icon
3553
Edison International
EIX
$28.7B
$433K ﹤0.01%
6,036
+4,565
+310% +$331K
IAS
3554
DELISTED
Integral Ad Science
IAS
$432K ﹤0.01%
+44,439
New +$425K
VRSK icon
3555
CALL
Verisk Analytics
VRSK
$25.4B
$431K ﹤0.01%
1,600
+700
+78% +$171K
WH icon
3556
Wyndham Hotels & Resorts
WH
$5.58B
$431K ﹤0.01%
5,823
-626,685
-99% -$45.1M
SEB icon
3557
Seaboard Corp
SEB
$4.26B
$430K ﹤0.01%
136
+63
+86% +$203K
RNP icon
3558
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$430K ﹤0.01%
+21,088
New +$423K
EDIT icon
3559
CALL
Editas Medicine
EDIT
$393M
$429K ﹤0.01%
91,800
+43,300
+89% +$244K
RHI icon
3560
PUT
Robert Half
RHI
$3.84B
$429K ﹤0.01%
6,700
-10,700
-61% -$734K
CORT icon
3561
Corcept Therapeutics
CORT
$12.2B
$429K ﹤0.01%
+13,189
New +$361K
AGI icon
3562
CALL
Alamos Gold
AGI
$11.6B
$428K ﹤0.01%
27,300
+18,300
+203% +$287K
ODFL icon
3563
Old Dominion Freight Line
ODFL
$44.5B
$427K ﹤0.01%
2,420
+376
+18% +$70.9K
DESP
3564
DELISTED
Despegar.com
DESP
$426K ﹤0.01%
32,236
-255,468
-89% -$3.37M
PRGO icon
3565
PUT
Perrigo
PRGO
$1.41B
$426K ﹤0.01%
16,600
+13,600
+453% +$400K
OI icon
3566
CALL
O-I Glass
OI
$1.09B
$426K ﹤0.01%
+38,300
New +$518K
ZWS icon
3567
Zurn Elkay Water Solutions
ZWS
$8.38B
$426K ﹤0.01%
14,496
-2,630
-15% -$82.8K
CVI icon
3568
PUT
CVR Energy
CVI
$3.61B
$426K ﹤0.01%
+15,900
New +$483K
AMBP icon
3569
Ardagh Metal Packaging
AMBP
$2.84B
$425K ﹤0.01%
+125,020
New +$470K
STWD icon
3570
Starwood Property Trust
STWD
$5.94B
$424K ﹤0.01%
+22,409
New +$437K
WPC icon
3571
PUT
W.P. Carey
WPC
$16.8B
$424K ﹤0.01%
7,700
+6,700
+670% +$378K
SOLV icon
3572
PUT
Solventum
SOLV
$14.7B
$423K ﹤0.01%
8,000
-39,000
-83% -$2.37M
FRO icon
3573
CALL
Frontline
FRO
$8.76B
$422K ﹤0.01%
16,400
-7,400
-31% -$188K
ENR icon
3574
PUT
Energizer
ENR
$1.45B
$422K ﹤0.01%
+14,300
New +$413K
AG icon
3575
PUT
First Majestic Silver
AG
$7.37B
$422K ﹤0.01%
71,300
-114,600
-62% -$794K
141 142
143
144 145

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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.