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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
FAZ icon
3776
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
$343K ﹤0.01%
+3,230
New +$344K
PTON icon
3777
PUT
Peloton Interactive
PTON
$2.76B
$343K ﹤0.01%
101,500
-33,600
-25% -$120K
UCTT
3778
PUT
Ultra Clean Holdings
UCTT
$3.73B
$343K ﹤0.01%
+7,000
New +$314K
WBTN
3779
WEBTOON Entertainment Inc
WBTN
$1.22B
$342K ﹤0.01%
+15,000
New +$344K
CDRE icon
3780
Cadre Holdings
CDRE
$1.31B
$342K ﹤0.01%
+10,203
New +$336K
OMCL icon
3781
Omnicell
OMCL
$1.69B
$342K ﹤0.01%
12,645
-91,523
-88% -$2.65M
MGPI icon
3782
PUT
MGP Ingredients
MGPI
$380M
$342K ﹤0.01%
+4,600
New +$359K
ENLC
3783
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$342K ﹤0.01%
24,827
+15,133
+156% +$202K
NU icon
3784
Nu Holdings
NU
$70B
$342K ﹤0.01%
26,495
-156,342
-86% -$1.82M
DXLG icon
3785
Destination XL Group
DXLG
$29.3M
$341K ﹤0.01%
93,765
-40,828
-30% -$140K
VRNS icon
3786
CALL
Varonis Systems
VRNS
$4.58B
$341K ﹤0.01%
7,100
-5,800
-45% -$257K
FTI icon
3787
PUT
TechnipFMC
FTI
$27.5B
$340K ﹤0.01%
13,000
-378,700
-97% -$9.76M
JOE icon
3788
PUT
St. Joe Company
JOE
$3.62B
$339K ﹤0.01%
6,200
-3,000
-33% -$169K
GMS
3789
PUT
DELISTED
GMS Inc
GMS
$339K ﹤0.01%
4,200
+4,100
+4,100% +$378K
QNST icon
3790
CALL
QuinStreet
QNST
$890M
$338K ﹤0.01%
+20,400
New +$353K
PJUL icon
3791
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$338K ﹤0.01%
8,695
-6,411
-42% -$245K
AL
3792
PUT
DELISTED
Air Lease Corp
AL
$337K ﹤0.01%
7,100
+7,000
+7,000% +$340K
OCSL icon
3793
Oaktree Specialty Lending
OCSL
$1.03B
$337K ﹤0.01%
+17,937
New +$347K
FOXF icon
3794
CALL
Fox Factory Holding Corp
FOXF
$747M
$337K ﹤0.01%
7,000
+6,300
+900% +$285K
CLDX icon
3795
PUT
Celldex Therapeutics
CLDX
$3.02B
$337K ﹤0.01%
9,100
+7,600
+507% +$287K
VISN
3796
Vistance Networks Inc
VISN
$2.64B
$337K ﹤0.01%
273,633
+255,150
+1,380% +$304K
AROC icon
3797
CALL
Archrock
AROC
$6.21B
$336K ﹤0.01%
+16,600
New +$329K
CLH icon
3798
Clean Harbors
CLH
$16.8B
$335K ﹤0.01%
1,482
+1,481
+148,100% +$310K
NTGR icon
3799
CALL
NETGEAR
NTGR
$616M
$335K ﹤0.01%
+21,900
New +$306K
EMD
3800
Western Asset Emerging Markets Debt Fund
EMD
$611M
$335K ﹤0.01%
35,958
-4,866
-12% -$45.3K
150 151
152
153 154

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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.