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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
ADNT icon
3601
Adient
ADNT
$1.72B
$406K ﹤0.01%
16,445
+12,753
+345% +$362K
ACHR.WS icon
3602
Archer Aviation Redeemable Warrants
ACHR.WS
$19.6M
$406K ﹤0.01%
1,090,865
+55,900
+5% +$23.3K
TPB icon
3603
Turning Point Brands
TPB
$1.47B
$406K ﹤0.01%
12,658
+4,381
+53% +$135K
WAT icon
3604
CALL
Waters Corp
WAT
$37.3B
$406K ﹤0.01%
1,400
-3,500
-71% -$1.12M
AFBI icon
3605
Affinity Bancshares
AFBI
$140M
$405K ﹤0.01%
+19,111
New +$345K
DXC icon
3606
CALL
DXC Technology
DXC
$1.82B
$405K ﹤0.01%
21,200
+2,600
+14% +$48.8K
SDGR icon
3607
PUT
Schrodinger
SDGR
$1.15B
$404K ﹤0.01%
+20,900
New +$482K
XPEL icon
3608
XPEL
XPEL
$1.22B
$404K ﹤0.01%
+11,365
New +$490K
FOUR icon
3609
PUT
Shift4
FOUR
$4.26B
$403K ﹤0.01%
5,500
+2,500
+83% +$166K
FAX
3610
abrdn Asia-Pacific Income Fund
FAX
$597M
$403K ﹤0.01%
25,071
-913
-4% -$14.4K
DQ
3611
PUT
Daqo New Energy
DQ
$819M
$403K ﹤0.01%
27,600
-500
-2% -$10.5K
GLO
3612
Clough Global Opportunities Fund
GLO
$249M
$403K ﹤0.01%
74,852
+39,442
+111% +$200K
TYL icon
3613
PUT
Tyler Technologies
TYL
$13.2B
$402K ﹤0.01%
+800
New +$369K
TAP icon
3614
PUT
Molson Coors Class B
TAP
$7.79B
$402K ﹤0.01%
7,900
-44,300
-85% -$2.56M
MEC icon
3615
Mayville Engineering Co
MEC
$660M
$402K ﹤0.01%
+24,100
New +$364K
AMPX icon
3616
Amprius Technologies
AMPX
$1.34B
$401K ﹤0.01%
+316,130
New +$516K
ZUMZ icon
3617
CALL
Zumiez
ZUMZ
$334M
$401K ﹤0.01%
20,600
+17,000
+472% +$295K
CMRE icon
3618
PUT
Costamare
CMRE
$1.87B
$401K ﹤0.01%
+24,400
New +$333K
BKU icon
3619
Bankunited
BKU
$3.33B
$400K ﹤0.01%
13,666
-83,162
-86% -$2.31M
TWI icon
3620
Titan International
TWI
$475M
$399K ﹤0.01%
+53,815
New +$510K
FFIN icon
3621
First Financial Bankshares
FFIN
$5B
$396K ﹤0.01%
+13,417
New +$402K
BKNG icon
3622
CALL
Booking.com
BKNG
$150B
$396K ﹤0.01%
2,500
-42,500
-94% -$6.3M
APEI icon
3623
American Public Education
APEI
$910M
$395K ﹤0.01%
22,492
-46,114
-67% -$724K
MYE icon
3624
Myers Industries
MYE
$1.24B
$395K ﹤0.01%
+29,537
New +$538K
TECX
3625
Tectonic Therapeutic
TECX
$538M
$395K ﹤0.01%
23,984
+12,680
+112% +$203K
143 144
145
146 147

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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.