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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
RKT icon
3826
Rocket Companies
RKT
$37.5B
$327K ﹤0.01%
23,898
-102,016
-81% -$1.38M
VET icon
3827
Vermilion Energy
VET
$1.76B
$326K ﹤0.01%
29,642
-2,682
-8% -$31.9K
SPR
3828
PUT
DELISTED
Spirit AeroSystems
SPR
$325K ﹤0.01%
9,900
-19,300
-66% -$616K
MIR icon
3829
Mirion Technologies
MIR
$3.7B
$325K ﹤0.01%
30,271
-33,129
-52% -$352K
PBI icon
3830
Pitney Bowes
PBI
$2.46B
$324K ﹤0.01%
63,863
+28,363
+80% +$135K
AD
3831
CALL
Array Digital Infrastructure
AD
$3.02B
$324K ﹤0.01%
5,800
– –
DIOD icon
3832
CALL
Diodes
DIOD
$3.77B
$324K ﹤0.01%
4,500
+2,100
+88% +$151K
GVA icon
3833
Granite Construction
GVA
$5.03B
$323K ﹤0.01%
5,216
+3,054
+141% +$181K
CALX icon
3834
CALL
Calix
CALX
$2.22B
$322K ﹤0.01%
9,100
+2,800
+44% +$90.1K
BAX icon
3835
Baxter International
BAX
$13.8B
$322K ﹤0.01%
9,628
+6,046
+169% +$223K
PNR icon
3836
CALL
Pentair
PNR
$10.6B
$322K ﹤0.01%
4,200
+300
+8% +$24.2K
ODD icon
3837
PUT
ODDITY Tech
ODD
$675M
$322K ﹤0.01%
+8,200
New +$305K
CDLX icon
3838
CALL
Cardlytics
CDLX
$22.1M
$322K ﹤0.01%
+3,920
New +$424K
PRGS icon
3839
Progress Software
PRGS
$1.65B
$322K ﹤0.01%
5,929
+3,798
+178% +$193K
LII icon
3840
PUT
Lennox International
LII
$14.5B
$321K ﹤0.01%
600
– –
AVXL icon
3841
CALL
Anavex Life Sciences
AVXL
$250M
$320K ﹤0.01%
75,900
-4,800
-6% -$19.4K
MSC
3842
Studio City International Holdings
MSC
$337M
$319K ﹤0.01%
54,608
+10,608
+24% +$79.3K
BHVN icon
3843
CALL
Biohaven
BHVN
$2.08B
$319K ﹤0.01%
9,200
+8,300
+922% +$328K
PRIM icon
3844
PUT
Primoris Services
PRIM
$4.65B
$319K ﹤0.01%
+6,400
New +$317K
HQY icon
3845
PUT
HealthEquity
HQY
$8.44B
$319K ﹤0.01%
+3,700
New +$299K
MYD
3846
DELISTED
BlackRock MuniYield Fund
MYD
$318K ﹤0.01%
+29,297
New +$315K
BSY icon
3847
Bentley Systems
BSY
$10.7B
$318K ﹤0.01%
+6,438
New +$334K
APAM icon
3848
PUT
Artisan Partners
APAM
$2.82B
$318K ﹤0.01%
7,700
-3,900
-34% -$168K
GTLS
3849
PUT
DELISTED
Chart Industries
GTLS
$318K ﹤0.01%
2,200
-2,600
-54% -$392K
JKS
3850
JinkoSolar
JKS
$777M
$317K ﹤0.01%
+15,300
New +$377K
152 153
154
155 156

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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.