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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
CRI icon
3676
PUT
Carter's
CRI
$1.39B
$378K ﹤0.01%
6,100
+300
+5% +$20.8K
LION icon
3677
Lionsgate Studios
LION
$3.98B
$378K ﹤0.01%
+46,880
New +$396K
BRBR icon
3678
PUT
BellRing Brands
BRBR
$1.53B
$377K ﹤0.01%
6,600
+2,900
+78% +$166K
SCI icon
3679
CALL
Service Corp International
SCI
$11.7B
$377K ﹤0.01%
+5,300
New +$376K
BBAR icon
3680
BBVA Argentina
BBAR
$4.04B
$377K ﹤0.01%
+40,729
New +$401K
DNUT icon
3681
CALL
Krispy Kreme
DNUT
$553M
$377K ﹤0.01%
+35,000
New +$434K
TRIS
3682
DELISTED
Tristar Acquisition I Corp.
TRIS
$375K ﹤0.01%
33,657
– –
ARCB icon
3683
PUT
ArcBest
ARCB
$3.17B
$375K ﹤0.01%
3,500
-5,800
-62% -$699K
LFMD icon
3684
LifeMD
LFMD
$176M
$374K ﹤0.01%
54,539
+42,008
+335% +$384K
TTC icon
3685
CALL
Toro Company
TTC
$8.72B
$374K ﹤0.01%
+4,000
New +$353K
GH icon
3686
CALL
Guardant Health
GH
$20.2B
$373K ﹤0.01%
12,900
-6,500
-34% -$151K
DOCN icon
3687
PUT
DigitalOcean
DOCN
$14.1B
$372K ﹤0.01%
10,700
-3,300
-24% -$117K
APXI
3688
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$372K ﹤0.01%
32,000
– –
ERIC icon
3689
CALL
Ericsson
ERIC
$32.1B
$371K ﹤0.01%
+60,200
New +$336K
APAM icon
3690
CALL
Artisan Partners
APAM
$2.82B
$371K ﹤0.01%
9,000
+3,400
+61% +$147K
IIPR icon
3691
PUT
Innovative Industrial Properties
IIPR
$1.76B
$371K ﹤0.01%
3,400
-32,500
-91% -$3.41M
FFC
3692
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$371K ﹤0.01%
+25,100
New +$362K
TGAA
3693
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$371K ﹤0.01%
32,704
– –
BLUA
3694
DELISTED
BlueRiver Acquisition Corp.
BLUA
$371K ﹤0.01%
33,543
– –
JLL icon
3695
CALL
Jones Lang LaSalle
JLL
$16.8B
$370K ﹤0.01%
1,800
+500
+38% +$97K
ELAN icon
3696
PUT
Elanco Animal Health
ELAN
$13.2B
$369K ﹤0.01%
25,600
+13,400
+110% +$214K
INST
3697
DELISTED
Instructure Holdings, Inc.
INST
$369K ﹤0.01%
15,774
-72,010
-82% -$1.53M
AEO icon
3698
CALL
American Eagle Outfitters
AEO
$2.9B
$369K ﹤0.01%
18,500
-71,400
-79% -$1.63M
SN icon
3699
CALL
SharkNinja
SN
$23.1B
$368K ﹤0.01%
+4,900
New +$345K
SBGI icon
3700
CALL
Sinclair Inc
SBGI
$994M
$368K ﹤0.01%
+27,600
New +$353K
146 147
148
149 150

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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.