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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
(-0.13%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$77.3M |
| 3 |
Microsoft
MSFT
|
+$65.5M |
| 4 |
Mastercard
MA
|
+$44.1M |
| 5 |
Becton Dickinson
BDX
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 2 |
NVIDIA
NVDA
|
+$97.2M |
| 3 |
Crown Castle
CCI
|
+$84.7M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$53.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3851
MediaAlpha
MAX
$732M
| $316K | ﹤0.01% |
+24,003
| New | +$442K |
|
3852
PUT
Sarepta Therapeutics
SRPT
$1.64B
| $316K | ﹤0.01% |
2,000
-3,700
| -65% | -$475K |
|
3853
CALL
Birkenstock
BIRK
$7.45B
| $316K | ﹤0.01% |
+5,800
| New | +$287K |
|
|
GTM
3854
PUT
ZoomInfo Technologies
GTM
$978M
| $315K | ﹤0.01% |
24,700
-32,800
| -57% | -$459K |
|
3855
PUT
Acadia Pharmaceuticals
ACAD
$4.55B
| $315K | ﹤0.01% |
+19,400
| New | +$313K |
|
3856
CALL
Array Technologies
ARRY
$781M
| $315K | ﹤0.01% |
30,700
-31,200
| -50% | -$396K |
|
3857
CALL
Macerich
MAC
$7.22B
| $315K | ﹤0.01% |
+20,400
| New | +$312K |
|
|
JAMF
3858
DELISTED
Jamf
JAMF
| $314K | ﹤0.01% |
+19,051
| New | +$334K |
|
3859
CALL
Acuity Brands
AYI
$10.1B
| $314K | ﹤0.01% |
1,300
-600
| -32% | -$153K |
|
|
TPH
3860
PUT
DELISTED
Tri Pointe Homes
TPH
| $313K | ﹤0.01% |
8,400
+6,500
| +342% | +$245K |
|
3861
CALL
Yeti Holdings
YETI
$3.76B
| $313K | ﹤0.01% |
8,200
-4,300
| -34% | -$167K |
|
3862
CALL
SPX Corp
SPXC
$9.98B
| $313K | ﹤0.01% |
+2,200
| New | +$290K |
|
3863
Avnet
AVT
$7.12B
| $313K | ﹤0.01% |
6,070
+2,320
| +62% | +$119K |
|
3864
CALL
IPG Photonics
IPGP
$3.6B
| $312K | ﹤0.01% |
+3,700
| New | +$320K |
|
3865
Accenture
ACN
$99.9B
| $312K | ﹤0.01% |
1,029
-9,451
| -90% | -$2.9M |
|
3866
FMC
FMC
$1.48B
| $312K | ﹤0.01% |
5,424
-4,149
| -43% | -$248K |
|
3867
Tenaris
TS
$28.6B
| $312K | ﹤0.01% |
10,214
+4,722
| +86% | +$164K |
|
|
NOVA
3868
PUT
DELISTED
Sunnova Energy
NOVA
| $311K | ﹤0.01% |
55,800
-92,900
| -62% | -$442K |
|
3869
Brown & Brown
BRO
$23.7B
| $311K | ﹤0.01% |
+3,477
| New | +$302K |
|
|
AAN
3870
DELISTED
The Aaron's Company Inc
AAN
| $311K | ﹤0.01% |
+31,125
| New | +$243K |
|
3871
CALL
National Vision
EYE
$1.79B
| $310K | ﹤0.01% |
+23,700
| New | +$388K |
|
3872
Zumiez
ZUMZ
$334M
| $309K | ﹤0.01% |
15,868
-2,211
| -12% | -$38.3K |
|
3873
NiSource
NI
$21.6B
| $308K | ﹤0.01% |
10,703
-7,307
| -41% | -$206K |
|
3874
Immunome
IMNM
$2.61B
| $308K | ﹤0.01% |
+25,457
| New | +$398K |
|
3875
Advanced Energy
AEIS
$11B
| $308K | ﹤0.01% |
+2,832
| New | +$290K |
|
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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.