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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
MAN icon
3876
ManpowerGroup
MAN
$2.41B
$308K ﹤0.01%
4,412
+127
+3% +$9.4K
SLM icon
3877
PUT
SLM Corp
SLM
$4.86B
$308K ﹤0.01%
14,800
-700
-5% -$14.7K
RRR icon
3878
CALL
Red Rock Resorts
RRR
$3.8B
$308K ﹤0.01%
5,600
+5,500
+5,500% +$298K
PHR icon
3879
CALL
Phreesia
PHR
$656M
$307K ﹤0.01%
14,500
+6,700
+86% +$145K
CHDN icon
3880
CALL
Churchill Downs
CHDN
$5.76B
$307K ﹤0.01%
2,200
-6,000
-73% -$788K
REAX icon
3881
Real Brokerage
REAX
$357M
$307K ﹤0.01%
75,622
-47,995
-39% -$202K
WK icon
3882
CALL
Workiva
WK
$3.29B
$307K ﹤0.01%
+4,200
New +$331K
PEN icon
3883
CALL
Penumbra
PEN
$12.6B
$306K ﹤0.01%
1,700
-1,300
-43% -$260K
RJF icon
3884
Raymond James Financial
RJF
$33.6B
$306K ﹤0.01%
+2,475
New +$305K
OTLK icon
3885
Outlook Therapeutics
OTLK
$194M
$306K ﹤0.01%
41,426
+7,921
+24% +$63.6K
AGL icon
3886
PUT
Agilon Health
AGL
$1.61B
$305K ﹤0.01%
1,868
-164
-8% -$23.4K
BHP icon
3887
BHP
BHP
$218B
$305K ﹤0.01%
5,341
-4,855
-48% -$282K
FCF icon
3888
First Commonwealth Financial
FCF
$2.18B
$305K ﹤0.01%
+22,061
New +$295K
TZA icon
3889
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$304K ﹤0.01%
1,640
-1,880
-53% -$356K
ACHC icon
3890
CALL
Acadia Healthcare
ACHC
$2.62B
$304K ﹤0.01%
+4,500
New +$314K
VSXY
3891
CALL
Victoria's Secret
VSXY
$7.01B
$304K ﹤0.01%
17,200
-12,100
-41% -$230K
SHLS icon
3892
CALL
Shoals Technologies Group
SHLS
$1.49B
$303K ﹤0.01%
48,600
+46,400
+2,109% +$370K
CRBG icon
3893
PUT
Corebridge Financial
CRBG
$14.4B
$303K ﹤0.01%
+10,400
New +$299K
EQNR icon
3894
Equinor
EQNR
$96.8B
$302K ﹤0.01%
10,576
+1,590
+18% +$44.3K
DLR icon
3895
Digital Realty Trust
DLR
$71.5B
$301K ﹤0.01%
1,980
-15,407
-89% -$2.21M
ARGX icon
3896
PUT
argenx
ARGX
$54.6B
$301K ﹤0.01%
700
-3,500
-83% -$1.34M
FTDR icon
3897
CALL
Frontdoor
FTDR
$5.16B
$301K ﹤0.01%
+8,900
New +$300K
GIII icon
3898
PUT
G-III Apparel Group
GIII
$1.55B
$300K ﹤0.01%
+11,100
New +$311K
GTM
3899
CALL
ZoomInfo Technologies
GTM
$978M
$300K ﹤0.01%
23,500
+14,600
+164% +$204K
UCTT
3900
CALL
Ultra Clean Holdings
UCTT
$3.73B
$299K ﹤0.01%
+6,100
New +$274K
154 155
156
157 158

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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.