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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
W icon
376
CALL
Wayfair
W
$11.1B
$19.2M 0.03%
363,900
-3,100
-0.8% -$184K
FISV
377
Fiserv Inc
FISV
$27.2B
$19.1M 0.03%
128,284
+25,788
+25% +$3.9M
SHAK icon
378
PUT
Shake Shack
SHAK
$2.3B
$19.1M 0.03%
212,000
-19,400
-8% -$1.89M
YUM icon
379
PUT
Yum! Brands
YUM
$41B
$19M 0.03%
143,200
-101,700
-42% -$14M
VZ icon
380
Verizon
VZ
$194B
$18.9M 0.03%
457,859
+24,684
+6% +$995K
MRVL icon
381
CALL
Marvell Technology
MRVL
$174B
$18.8M 0.03%
269,100
-415,800
-61% -$29.1M
ON icon
382
ON Semiconductor
ON
$33.8B
$18.8M 0.03%
273,628
+80,167
+41% +$5.62M
JNJ icon
383
CALL
Johnson & Johnson
JNJ
$635B
$18.7M 0.03%
127,900
+113,100
+764% +$16.8M
AR icon
384
CALL
Antero Resources
AR
$10.9B
$18.6M 0.03%
569,900
-292,700
-34% -$9.57M
CYBR
385
PUT
DELISTED
CyberArk
CYBR
$18.6M 0.03%
67,900
-75,000
-52% -$18.4M
TJX icon
386
PUT
TJX Companies
TJX
$170B
$18.6M 0.03%
168,600
-114,200
-40% -$11.5M
XLP icon
387
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18.5M 0.03%
241,300
-298,900
-55% -$22.8M
MDT icon
388
PUT
Medtronic
MDT
$107B
$18.4M 0.03%
234,400
-27,600
-11% -$2.26M
JWN
389
PUT
DELISTED
Nordstrom
JWN
$18.4M 0.03%
867,900
+28,000
+3% +$572K
BRK.B icon
390
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.3M 0.03%
45,100
-12,500
-22% -$5.11M
GAP
391
PUT
The Gap Inc
GAP
$6.84B
$18.3M 0.03%
767,000
-10,900
-1% -$253K
JBHT icon
392
JB Hunt Transport Services
JBHT
$27.1B
$18.3M 0.03%
114,510
+111,176
+3,335% +$18.6M
DUK icon
393
PUT
Duke Energy
DUK
$102B
$18.3M 0.03%
182,700
-62,600
-26% -$6.26M
MELI icon
394
Mercado Libre
MELI
$91.3B
$18.2M 0.03%
11,087
+4,678
+73% +$7.39M
SMH icon
395
VanEck Semiconductor ETF
SMH
$67.6B
$18.2M 0.03%
69,651
-66,247
-49% -$15.5M
IRM icon
396
PUT
Iron Mountain
IRM
$38.2B
$18.2M 0.03%
202,600
-5,400
-3% -$437K
DPZ icon
397
Domino's
DPZ
$11B
$18.1M 0.03%
35,150
+24,201
+221% +$12.3M
CHTR icon
398
Charter Communications
CHTR
$14.7B
$18.1M 0.03%
60,695
+41,316
+213% +$11.3M
BMY icon
399
CALL
Bristol-Myers Squibb
BMY
$127B
$18.1M 0.03%
435,800
+121,300
+39% +$5.43M
ALL icon
400
CALL
Allstate
ALL
$66.9B
$18M 0.03%
112,700
-23,800
-17% -$3.97M
14 15
16
17 18

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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.