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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
DBI icon
3901
CALL
Designer Brands
DBI
$314M
$298K ﹤0.01%
43,700
+29,000
+197% +$256K
ETG
3902
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$298K ﹤0.01%
16,038
-32,940
-67% -$595K
JOE icon
3903
St. Joe Company
JOE
$3.62B
$298K ﹤0.01%
5,443
-9,001
-62% -$507K
SNA icon
3904
Snap-on
SNA
$21.2B
$298K ﹤0.01%
1,139
-845
-43% -$232K
ERC
3905
Allspring Multi-Sector Income Fund
ERC
$254M
$298K ﹤0.01%
33,145
+18,595
+128% +$168K
TRU icon
3906
PUT
TransUnion
TRU
$15.4B
$297K ﹤0.01%
4,000
+2,800
+233% +$209K
VRSK icon
3907
PUT
Verisk Analytics
VRSK
$26.1B
$297K ﹤0.01%
1,100
+100
+10% +$24.5K
PACB icon
3908
CALL
Pacific Biosciences
PACB
$460M
$296K ﹤0.01%
216,300
-42,000
-16% -$84.8K
FLG
3909
CALL
Flagstar Bank National Association
FLG
$5.94B
$296K ﹤0.01%
30,667
+24,200
+374% +$234K
CINF icon
3910
CALL
Cincinnati Financial
CINF
$26.8B
$295K ﹤0.01%
2,500
+2,200
+733% +$258K
ATO icon
3911
Atmos Energy
ATO
$29.1B
$295K ﹤0.01%
+2,527
New +$294K
MED icon
3912
PUT
Medifast
MED
$110M
$295K ﹤0.01%
13,500
+1,900
+16% +$50.6K
ESS icon
3913
Essex Property Trust
ESS
$18.1B
$294K ﹤0.01%
1,080
-920
-46% -$236K
XLV icon
3914
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$293K ﹤0.01%
2,012
-1,488
-43% -$213K
AVNS
3915
DELISTED
Avanos Medical
AVNS
$293K ﹤0.01%
14,703
-16,460
-53% -$321K
AMPX.WS icon
3916
Amprius Technologies Warrants
AMPX.WS
$386M
$293K ﹤0.01%
1,722,141
-1,527,638
-47% -$307K
INBK icon
3917
First Internet Bancorp
INBK
$229M
$293K ﹤0.01%
+10,830
New +$327K
ARE icon
3918
PUT
Alexandria Real Estate Equities
ARE
$9.15B
$292K ﹤0.01%
2,500
-12,100
-83% -$1.44M
OSW icon
3919
OneSpaWorld
OSW
$2.64B
$292K ﹤0.01%
+19,000
New +$271K
NUS icon
3920
PUT
Nu Skin
NUS
$254M
$292K ﹤0.01%
27,700
+12,300
+80% +$156K
ENLC
3921
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$292K ﹤0.01%
21,200
+11,600
+121% +$155K
LQDA icon
3922
PUT
Liquidia Corp
LQDA
$7.72B
$292K ﹤0.01%
24,300
-64,400
-73% -$855K
PLUG icon
3923
Plug Power
PLUG
$2.92B
$291K ﹤0.01%
125,041
-7,771
-6% -$22.3K
PBI icon
3924
CALL
Pitney Bowes
PBI
$2.46B
$291K ﹤0.01%
+57,300
New +$274K
HCAT icon
3925
Health Catalyst
HCAT
$154M
$291K ﹤0.01%
45,484
-15,600
-26% -$100K
155 156
157
158 159

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OAG
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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.