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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
LGTY
3626
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$395K ﹤0.01%
43,257
+20,567
+91% +$210K
SPG icon
3627
CALL
Simon Property Group
SPG
$74.7B
$395K ﹤0.01%
2,600
+200
+8% +$29.5K
FSM icon
3628
Fortuna Silver Mines
FSM
$2.66B
$395K ﹤0.01%
80,702
-611,254
-88% -$3.08M
QGEN icon
3629
CALL
Qiagen
QGEN
$8.55B
$394K ﹤0.01%
+9,333
New +$409K
BMBL icon
3630
Bumble
BMBL
$380M
$394K ﹤0.01%
37,531
-118,389
-76% -$1.29M
CNK icon
3631
CALL
Cinemark Holdings
CNK
$4.19B
$393K ﹤0.01%
18,200
-2,000
-10% -$36.3K
HLNE icon
3632
Hamilton Lane
HLNE
$4.91B
$393K ﹤0.01%
+3,180
New +$372K
AMG icon
3633
Affiliated Managers Group
AMG
$9.65B
$392K ﹤0.01%
+2,511
New +$400K
VAL icon
3634
Valaris
VAL
$5.23B
$392K ﹤0.01%
5,263
-27,547
-84% -$1.99M
EVRG icon
3635
PUT
Evergy
EVRG
$19.2B
$392K ﹤0.01%
7,400
-800
-10% -$42.6K
EFA icon
3636
iShares MSCI EAFE ETF
EFA
$78.5B
$392K ﹤0.01%
+5,000
New +$396K
VLTO icon
3637
CALL
Veralto
VLTO
$23.1B
$391K ﹤0.01%
4,100
-7,400
-64% -$708K
PARR icon
3638
CALL
Par Pacific Holdings
PARR
$4.31B
$391K ﹤0.01%
15,500
+13,200
+574% +$390K
HLI icon
3639
PUT
Houlihan Lokey
HLI
$8.97B
$391K ﹤0.01%
+2,900
New +$380K
SANM icon
3640
PUT
Sanmina
SANM
$9.83B
$391K ﹤0.01%
5,900
+3,100
+111% +$198K
RDWR icon
3641
Radware
RDWR
$1.05B
$391K ﹤0.01%
21,423
+2,317
+12% +$42.3K
SSTI icon
3642
SoundThinking
SSTI
$103M
$391K ﹤0.01%
32,071
+5,037
+19% +$71.6K
GKOS icon
3643
CALL
Glaukos
GKOS
$9.94B
$391K ﹤0.01%
3,300
+3,100
+1,550% +$329K
BGS icon
3644
B&G Foods
BGS
$293M
$390K ﹤0.01%
48,250
+5,187
+12% +$51.2K
BTSG icon
3645
BrightSpring Health Services
BTSG
$14.3B
$389K ﹤0.01%
34,243
-465,757
-93% -$5.08M
EDU icon
3646
PUT
New Oriental
EDU
$9B
$389K ﹤0.01%
5,000
-4,900
-49% -$399K
YELP icon
3647
PUT
Yelp
YELP
$1.44B
$388K ﹤0.01%
10,500
+7,500
+250% +$287K
CWH icon
3648
PUT
Camping World
CWH
$400M
$388K ﹤0.01%
21,700
-92,700
-81% -$1.95M
CACI icon
3649
CALL
CACI
CACI
$10.5B
$387K ﹤0.01%
900
-600
-40% -$245K
JBLU icon
3650
JetBlue
JBLU
$2.29B
$387K ﹤0.01%
63,562
-90,586
-59% -$546K
144 145
146
147 148

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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.