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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
TKC icon
3726
Turkcell
TKC
$4.72B
$361K ﹤0.01%
47,579
-2,000
-4% -$13.1K
WU icon
3727
PUT
Western Union
WU
$2.4B
$360K ﹤0.01%
29,500
-25,000
-46% -$325K
BITO icon
3728
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$360K ﹤0.01%
+16,000
New +$428K
JLL icon
3729
Jones Lang LaSalle
JLL
$16.8B
$360K ﹤0.01%
1,754
+1,659
+1,746% +$322K
OFLX icon
3730
Omega Flex
OFLX
$292M
$360K ﹤0.01%
+7,019
New +$448K
BITB icon
3731
Bitwise Bitcoin ETF
BITB
$2.48B
$360K ﹤0.01%
+11,000
New +$393K
CYH icon
3732
Community Health Systems
CYH
$391M
$360K ﹤0.01%
107,010
+12,944
+14% +$43.5K
GVA icon
3733
PUT
Granite Construction
GVA
$5.03B
$359K ﹤0.01%
5,800
+3,500
+152% +$207K
KLG
3734
CALL
DELISTED
WK Kellogg Co
KLG
$359K ﹤0.01%
21,800
+9,200
+73% +$187K
SUM
3735
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$359K ﹤0.01%
9,800
+7,600
+345% +$298K
DERM icon
3736
Journey Medical
DERM
$178M
$359K ﹤0.01%
63,579
-70,817
-53% -$291K
BWAY
3737
Brainsway
BWAY
$612M
$358K ﹤0.01%
118,002
-22,234
-16% -$63.2K
WING icon
3738
Wingstop
WING
$3.66B
$358K ﹤0.01%
847
+467
+123% +$179K
ACHC icon
3739
PUT
Acadia Healthcare
ACHC
$2.62B
$358K ﹤0.01%
+5,300
New +$370K
ARCT icon
3740
PUT
Arcturus Therapeutics
ARCT
$168M
$358K ﹤0.01%
14,700
+12,500
+568% +$379K
RARE icon
3741
PUT
Ultragenyx Pharmaceutical
RARE
$2.56B
$358K ﹤0.01%
+8,700
New +$371K
LX
3742
LexinFintech Holdings
LX
$246M
$357K ﹤0.01%
216,574
-41,198
-16% -$73K
BLEU
3743
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$357K ﹤0.01%
33,195
– –
LNN icon
3744
CALL
Lindsay Corp
LNN
$1.12B
$356K ﹤0.01%
+2,900
New +$338K
BR icon
3745
Broadridge
BR
$17.9B
$356K ﹤0.01%
1,806
+1,034
+134% +$205K
TTC icon
3746
Toro Company
TTC
$8.72B
$355K ﹤0.01%
3,798
-638
-14% -$56.3K
ING icon
3747
CALL
ING
ING
$99.8B
$355K ﹤0.01%
+20,700
New +$351K
FUTU icon
3748
PUT
Futu Holdings
FUTU
$14.5B
$354K ﹤0.01%
5,400
-10,600
-66% -$717K
PH icon
3749
CALL
Parker-Hannifin
PH
$121B
$354K ﹤0.01%
700
-2,400
-77% -$1.29M
ASAN icon
3750
PUT
Asana
ASAN
$1.83B
$354K ﹤0.01%
25,300
+4,100
+19% +$58.5K
148 149
150
151 152

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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.