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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
CLVT icon
3651
Clarivate
CLVT
$1.29B
$387K ﹤0.01%
+68,024
New +$434K
ZLAB icon
3652
Zai Lab
ZLAB
$2.06B
$387K ﹤0.01%
22,317
+904
+4% +$15.9K
DHI icon
3653
D.R. Horton
DHI
$40.7B
$387K ﹤0.01%
2,744
-113,177
-98% -$16.6M
ONC
3654
CALL
BeOne Medicines Ltd
ONC
$33.4B
$385K ﹤0.01%
+2,700
New +$416K
VSAC
3655
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$385K ﹤0.01%
33,333
– –
BTMD icon
3656
Biote Corp
BTMD
$67.3M
$385K ﹤0.01%
51,511
+40,844
+383% +$252K
ENR icon
3657
Energizer
ENR
$1.44B
$384K ﹤0.01%
13,016
-4,357
-25% -$126K
DIN icon
3658
CALL
Dine Brands
DIN
$457M
$384K ﹤0.01%
10,600
-2,600
-20% -$108K
VSH icon
3659
CALL
Vishay Intertechnology
VSH
$5.18B
$384K ﹤0.01%
17,200
+2,800
+19% +$63.3K
FLYW icon
3660
CALL
Flywire
FLYW
$2.01B
$384K ﹤0.01%
23,400
+20,900
+836% +$395K
PIPR icon
3661
Piper Sandler
PIPR
$5.15B
$383K ﹤0.01%
6,664
+164
+3% +$8.4K
TDG icon
3662
PUT
TransDigm Group
TDG
$69.9B
$383K ﹤0.01%
300
+200
+200% +$256K
KYN icon
3663
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$383K ﹤0.01%
37,073
-12,026
-24% -$119K
JNPR
3664
CALL
DELISTED
Juniper Networks
JNPR
$383K ﹤0.01%
10,500
-800
-7% -$28.4K
MCB icon
3665
Metropolitan Bank Holding Corp
MCB
$1.15B
$381K ﹤0.01%
+9,063
New +$362K
MQ icon
3666
Marqeta
MQ
$1.86B
$381K ﹤0.01%
17,402
-26,961
-61% -$594K
BLOK icon
3667
Amplify Blockchain Technology ETF
BLOK
$1.09B
$380K ﹤0.01%
+10,721
New +$360K
FLG
3668
Flagstar Bank National Association
FLG
$5.94B
$380K ﹤0.01%
39,358
-60,269
-60% -$583K
FSS icon
3669
Federal Signal
FSS
$7.6B
$380K ﹤0.01%
+4,544
New +$386K
VLY icon
3670
PUT
Valley National Bancorp
VLY
$7.92B
$380K ﹤0.01%
54,400
– –
ARWR icon
3671
CALL
Arrowhead Research
ARWR
$12.3B
$379K ﹤0.01%
+14,600
New +$359K
SHEL icon
3672
Shell
SHEL
$250B
$379K ﹤0.01%
5,257
-117,785
-96% -$8.42M
MUR icon
3673
CALL
Murphy Oil
MUR
$5.48B
$379K ﹤0.01%
9,200
-2,700
-23% -$118K
NVS icon
3674
Novartis
NVS
$301B
$379K ﹤0.01%
3,563
-10,735
-75% -$1.08M
OLED icon
3675
CALL
Universal Display
OLED
$3.76B
$378K ﹤0.01%
1,800
-3,000
-63% -$527K
145 146
147
148 149

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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.