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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
IBKR icon
351
PUT
Interactive Brokers
IBKR
$40.9B
$20.3M 0.04%
662,800
+490,400
+284% +$14.6M
SBLK icon
352
Star Bulk Carriers
SBLK
$3.14B
$20.2M 0.04%
829,633
+821,262
+9,811% +$20.4M
ANET icon
353
Arista Networks
ANET
$219B
$20.2M 0.04%
230,288
+33,860
+17% +$2.52M
SNPS icon
354
Synopsys
SNPS
$71.5B
$20.1M 0.04%
33,735
+4,621
+16% +$2.61M
MCD icon
355
CALL
McDonald's
MCD
$188B
$20M 0.04%
78,400
-34,800
-31% -$9.23M
STZ icon
356
Constellation Brands
STZ
$22.2B
$20M 0.04%
77,557
+25,111
+48% +$6.46M
LMT icon
357
PUT
Lockheed Martin
LMT
$134B
$19.9M 0.04%
42,700
-8,100
-16% -$3.74M
HPQ icon
358
HP
HPQ
$23.5B
$19.8M 0.04%
566,284
+140,457
+33% +$4.46M
PLTR icon
359
CALL
Palantir
PLTR
$295B
$19.7M 0.04%
779,200
+301,500
+63% +$6.79M
BP icon
360
PUT
BP
BP
$113B
$19.7M 0.04%
546,000
-364,000
-40% -$13.6M
SLB icon
361
SLB Ltd
SLB
$77.8B
$19.7M 0.04%
417,772
+42,885
+11% +$2.07M
SNOW icon
362
CALL
Snowflake
SNOW
$92.9B
$19.7M 0.04%
145,700
+10,200
+8% +$1.51M
RIVN icon
363
PUT
Rivian
RIVN
$22.9B
$19.7M 0.04%
1,466,600
+381,400
+35% +$3.99M
UPS icon
364
CALL
United Parcel Service
UPS
$97.6B
$19.6M 0.03%
143,100
-106,500
-43% -$15.2M
CRWD icon
365
CALL
CrowdStrike
CRWD
$187B
$19.5M 0.03%
204,000
-134,000
-40% -$11.1M
LRCX icon
366
Lam Research
LRCX
$382B
$19.5M 0.03%
183,160
+169,040
+1,197% +$16.2M
PRU icon
367
PUT
Prudential Financial
PRU
$41.7B
$19.5M 0.03%
166,400
+75,400
+83% +$8.7M
DVN icon
368
PUT
Devon Energy
DVN
$51.9B
$19.4M 0.03%
409,600
-108,800
-21% -$5.41M
NEE icon
369
NextEra Energy
NEE
$187B
$19.4M 0.03%
273,876
+124,959
+84% +$8.87M
WAB icon
370
Wabtec
WAB
$51.1B
$19.4M 0.03%
122,632
+88,289
+257% +$14.1M
CG icon
371
Carlyle Group
CG
$16.3B
$19.4M 0.03%
482,600
+279,439
+138% +$12.1M
SCHW
372
CALL
Charles Schwab
SCHW
$177B
$19.4M 0.03%
262,900
-166,000
-39% -$12.3M
PYPL icon
373
PUT
PayPal
PYPL
$49.5B
$19.4M 0.03%
333,600
-59,000
-15% -$3.75M
TBBB icon
374
BBB Foods
TBBB
$4.85B
$19.3M 0.03%
809,018
+409,018
+102% +$9.57M
MRK icon
375
PUT
Merck
MRK
$324B
$19.2M 0.03%
155,300
-116,400
-43% -$15M
13 14
15
16 17

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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.