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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 | |
|---|---|---|---|---|---|---|
3951
PUT
Warner Music
WMG
$15.2B
| $279K | ﹤0.01% |
9,100
+4,700
| +107% | +$151K |
|
3952
PUT
Coeur Mining
CDE
$15.1B
| $279K | ﹤0.01% |
+49,600
| New | +$256K |
|
3953
PUT
Dine Brands
DIN
$462M
| $279K | ﹤0.01% |
7,700
-16,100
| -68% | -$668K |
|
3954
GH Research
GHRS
$1.92B
| $279K | ﹤0.01% |
23,896
-64,042
| -73% | -$769K |
|
3955
CALL
The GEO Group
GEO
$4B
| $279K | ﹤0.01% |
19,400
| – | – |
|
3956
Extra Space Storage
EXR
$32.3B
| $278K | ﹤0.01% |
+1,788
| New | +$261K |
|
3957
CALL
Lithia Motors
LAD
$9.75B
| $278K | ﹤0.01% |
1,100
-100
| -8% | -$26.2K |
|
3958
PUT
YPF
YPF
$19.7B
| $278K | ﹤0.01% |
+13,800
| New | +$297K |
|
3959
CALL
Voya Financial
VOYA
$8.96B
| $277K | ﹤0.01% |
3,900
-5,400
| -58% | -$389K |
|
3960
PUT
Repligen
RGEN
$6.91B
| $277K | ﹤0.01% |
2,200
+400
| +22% | +$62.7K |
|
3961
W&T Offshore
WTI
$525M
| $277K | ﹤0.01% |
+129,369
| New | +$300K |
|
|
VERV
3962
DELISTED
Verve Therapeutics
VERV
| $277K | ﹤0.01% |
+56,728
| New | +$357K |
|
3963
PUT
Murphy Oil
MUR
$5.55B
| $276K | ﹤0.01% |
6,700
| – | – |
|
3964
Champion Homes
SKY
$4.41B
| $276K | ﹤0.01% |
+4,078
| New | +$305K |
|
3965
New Jersey Resources
NJR
$6B
| $276K | ﹤0.01% |
+6,463
| New | +$279K |
|
3966
PUT
Alcon
ALC
$34B
| $276K | ﹤0.01% |
3,100
-400
| -11% | -$34.1K |
|
3967
H&R Block
HRB
$5.98B
| $276K | ﹤0.01% |
5,087
-53,975
| -91% | -$2.69M |
|
3968
Nuveen Credit Strategies Income Fund
JQC
$705M
| $275K | ﹤0.01% |
+49,523
| New | +$276K |
|
3969
P3 Health Partners Inc Warrant
PIIIW
$126K
| $275K | ﹤0.01% |
3,087,334
-6,621
| -0.2% | -$417 |
|
3970
PUT
CNX Resources
CNX
$4.91B
| $275K | ﹤0.01% |
+11,300
| New | +$276K |
|
|
NOVA
3971
CALL
DELISTED
Sunnova Energy
NOVA
| $274K | ﹤0.01% |
49,100
-19,800
| -29% | -$94.1K |
|
3972
PUT
ZTO Express
ZTO
$18.2B
| $274K | ﹤0.01% |
13,200
-101,300
| -88% | -$2.21M |
|
3973
PUT
Power Integrations
POWI
$3.15B
| $274K | ﹤0.01% |
3,900
+3,400
| +680% | +$244K |
|
3974
PUT
NiSource
NI
$21.5B
| $274K | ﹤0.01% |
9,500
| – | – |
|
3975
CALL
Insperity
NSP
$2.03B
| $274K | ﹤0.01% |
+3,000
| New | +$304K |
|
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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.