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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
CWST icon
3576
Casella Waste Systems
CWST
$5.68B
$421K ﹤0.01%
+4,247
New +$409K
JMIA
3577
PUT
Jumia Technologies
JMIA
$737M
$420K ﹤0.01%
59,900
+57,300
+2,204% +$353K
MGPI icon
3578
MGP Ingredients
MGPI
$376M
$419K ﹤0.01%
+5,632
New +$440K
STE icon
3579
Steris
STE
$22.3B
$418K ﹤0.01%
1,903
+1,052
+124% +$229K
RCMT icon
3580
RCM Technologies
RCMT
$201M
$417K ﹤0.01%
+22,300
New +$443K
HAE icon
3581
Haemonetics
HAE
$3.81B
$416K ﹤0.01%
+5,032
New +$443K
AEP icon
3582
American Electric Power
AEP
$70.1B
$415K ﹤0.01%
+4,735
New +$414K
OI icon
3583
O-I Glass
OI
$1.09B
$415K ﹤0.01%
37,262
+34,664
+1,334% +$468K
OZK icon
3584
PUT
Bank OZK
OZK
$5.57B
$414K ﹤0.01%
10,100
-31,700
-76% -$1.38M
CIFR icon
3585
Cipher Digital
CIFR
$9.05B
$414K ﹤0.01%
99,703
-46,910
-32% -$194K
MSTR icon
3586
CALL
Strategy Inc
MSTR
$33.3B
$413K ﹤0.01%
3,000
-20,000
-87% -$2.88M
SVRA icon
3587
Savara
SVRA
$1.1B
$413K ﹤0.01%
102,536
-923,303
-90% -$4.11M
FROG icon
3588
CALL
JFrog
FROG
$9.53B
$413K ﹤0.01%
11,000
-15,300
-58% -$561K
SIMO icon
3589
PUT
Silicon Motion
SIMO
$8.91B
$413K ﹤0.01%
5,100
-9,600
-65% -$750K
PRGS icon
3590
PUT
Progress Software
PRGS
$1.63B
$412K ﹤0.01%
7,600
+6,800
+850% +$345K
GFI icon
3591
Gold Fields
GFI
$29B
$412K ﹤0.01%
27,658
+20,016
+262% +$325K
EDU icon
3592
CALL
New Oriental
EDU
$9.32B
$412K ﹤0.01%
5,300
-10,100
-66% -$823K
ROIV icon
3593
PUT
Roivant Sciences
ROIV
$24.4B
$411K ﹤0.01%
38,900
+38,800
+38,800% +$425K
DK icon
3594
PUT
Delek US
DK
$4.11B
$411K ﹤0.01%
16,600
-178,500
-91% -$4.94M
GMED icon
3595
PUT
Globus Medical
GMED
$10.6B
$411K ﹤0.01%
6,000
+4,800
+400% +$287K
PPC icon
3596
Pilgrim's Pride
PPC
$6.6B
$410K ﹤0.01%
10,653
-146,745
-93% -$5.29M
ALSN icon
3597
CALL
Allison Transmission
ALSN
$9.56B
$410K ﹤0.01%
5,400
+4,900
+980% +$376K
BIO icon
3598
Bio-Rad Laboratories Class A
BIO
$8.59B
$410K ﹤0.01%
+1,500
New +$436K
IR icon
3599
CALL
Ingersoll Rand
IR
$32.2B
$409K ﹤0.01%
4,500
+1,100
+32% +$101K
LBRT icon
3600
CALL
Liberty Energy
LBRT
$3.01B
$407K ﹤0.01%
+19,500
New +$435K
142 143
144
145 146

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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.