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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 | |
|---|---|---|---|---|---|---|
3926
Customers Bancorp
CUBI
$2.65B
| $290K | ﹤0.01% |
+6,043
| New | +$285K |
|
3927
Enanta Pharmaceuticals
ENTA
$378M
| $290K | ﹤0.01% |
+22,349
| New | +$302K |
|
3928
CALL
Arrow Electronics
ARW
$10.9B
| $290K | ﹤0.01% |
2,400
-600
| -20% | -$76.7K |
|
3929
CALL
Manitowoc
MTW
$497M
| $289K | ﹤0.01% |
+25,100
| New | +$310K |
|
|
PRO
3930
DELISTED
PROS Holdings
PRO
| $289K | ﹤0.01% |
+10,091
| New | +$320K |
|
3931
Green Dot
GDOT
$743M
| $289K | ﹤0.01% |
30,584
-52,067
| -63% | -$484K |
|
3932
Nuvation Bio
NUVB
$2.33B
| $289K | ﹤0.01% |
+98,947
| New | +$302K |
|
3933
CALL
Chemours
CC
$2.57B
| $289K | ﹤0.01% |
12,800
-700
| -5% | -$18.3K |
|
3934
World Acceptance Corp
WRLD
$840M
| $288K | ﹤0.01% |
+2,331
| New | +$307K |
|
|
OPRA
3935
CALL
Opera Ltd
OPRA
$1.67B
| $288K | ﹤0.01% |
20,500
+18,700
| +1,039% | +$266K |
|
3936
Bank of Hawaii
BOH
$3.15B
| $287K | ﹤0.01% |
5,014
+428
| +9% | +$24.8K |
|
3937
CALL
Tetra Tech
TTEK
$8.42B
| $286K | ﹤0.01% |
+7,000
| New | +$285K |
|
3938
PUT
ManpowerGroup
MAN
$2.41B
| $286K | ﹤0.01% |
4,100
-2,200
| -35% | -$163K |
|
3939
CALL
Aehr Test Systems
AEHR
$2.51B
| $286K | ﹤0.01% |
25,600
-11,900
| -32% | -$139K |
|
3940
Appian
APPN
$1.94B
| $286K | ﹤0.01% |
+9,256
| New | +$304K |
|
3941
CALL
Ternium
TX
$9.64B
| $285K | ﹤0.01% |
+7,600
| New | +$314K |
|
3942
Nordson
NDSN
$16.4B
| $285K | ﹤0.01% |
1,228
-1,006
| -45% | -$254K |
|
|
SA
3943
Seabridge Gold
SA
$2.89B
| $285K | ﹤0.01% |
+20,798
| New | +$315K |
|
3944
Oportun Financial
OPRT
$259M
| $284K | ﹤0.01% |
+97,884
| New | +$297K |
|
3945
ADT
ADT
$5.51B
| $283K | ﹤0.01% |
37,296
-109,567
| -75% | -$759K |
|
3946
PUT
PagSeguro Digital
PAGS
$2.75B
| $282K | ﹤0.01% |
24,100
-13,700
| -36% | -$168K |
|
3947
Booz Allen Hamilton
BAH
$8.22B
| $282K | ﹤0.01% |
1,830
-7,191
| -80% | -$1.08M |
|
3948
Graco
GGG
$13B
| $281K | ﹤0.01% |
3,544
-7,612
| -68% | -$637K |
|
|
DLY
3949
DoubleLine Yield Opportunities Fund
DLY
$677M
| $281K | ﹤0.01% |
+17,789
| New | +$277K |
|
3950
PUT
Donaldson
DCI
$10.7B
| $279K | ﹤0.01% |
3,900
-4,500
| -54% | -$330K |
|
Similar funds
JG
SC
OAG
CS
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.