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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
BKE icon
3976
CALL
Buckle
BKE
$2.32B
$273K ﹤0.01%
7,400
+5,200
+236% +$195K
PTLO icon
3977
CALL
Portillo's
PTLO
$345M
$273K ﹤0.01%
28,100
-60,700
-68% -$676K
IIPR icon
3978
CALL
Innovative Industrial Properties
IIPR
$1.77B
$273K ﹤0.01%
+2,500
New +$262K
INCY icon
3979
PUT
Incyte
INCY
$25.8B
$273K ﹤0.01%
4,500
-15,900
-78% -$901K
ASND icon
3980
CALL
Ascendis Pharma A/S
ASND
$16.5B
$273K ﹤0.01%
2,000
-1,000
-33% -$136K
BEN icon
3981
CALL
Franklin Resources
BEN
$16.8B
$273K ﹤0.01%
12,200
-15,100
-55% -$364K
CNM icon
3982
Core & Main
CNM
$7.93B
$272K ﹤0.01%
5,554
+5,343
+2,532% +$297K
CLW icon
3983
CALL
Clearwater Paper
CLW
$349M
$271K ﹤0.01%
+5,600
New +$263K
AXTI icon
3984
AXT Inc
AXTI
$2.42B
$271K ﹤0.01%
80,304
+15,762
+24% +$55.1K
OOMA icon
3985
Ooma
OOMA
$601M
$271K ﹤0.01%
27,302
-4,207
-13% -$33.4K
LVWR.WS icon
3986
LiveWire Group Warrants
LVWR.WS
$11M
$271K ﹤0.01%
1,425,554
– –
QDEL icon
3987
QuidelOrtho
QDEL
$1.13B
$270K ﹤0.01%
8,128
+721
+10% +$29.5K
VZIO
3988
DELISTED
VIZIO Holding Corp.
VZIO
$269K ﹤0.01%
24,948
+24,579
+6,661% +$263K
WFRD icon
3989
PUT
Weatherford International
WFRD
$5.9B
$269K ﹤0.01%
2,200
+1,400
+175% +$167K
FUTU icon
3990
CALL
Futu Holdings
FUTU
$14.3B
$269K ﹤0.01%
4,100
+2,200
+116% +$149K
MTTR
3991
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$268K ﹤0.01%
60,000
+29,465
+96% +$112K
BLBD icon
3992
Blue Bird Corp
BLBD
$2.29B
$268K ﹤0.01%
+4,975
New +$229K
SGML icon
3993
Sigma Lithium
SGML
$1.05B
$268K ﹤0.01%
+22,238
New +$329K
ULH icon
3994
Universal Logistics Holdings
ULH
$388M
$267K ﹤0.01%
+6,589
New +$268K
ING icon
3995
PUT
ING
ING
$92.9B
$267K ﹤0.01%
+15,600
New +$265K
NVEE
3996
DELISTED
NV5 Global
NVEE
$267K ﹤0.01%
+11,488
New +$268K
CRBU icon
3997
Caribou Biosciences
CRBU
$146M
$267K ﹤0.01%
+162,800
New +$520K
BASE
3998
CALL
DELISTED
Couchbase
BASE
$267K ﹤0.01%
14,600
+1,400
+11% +$32.6K
CDROW icon
3999
Codere Online Luxembourg Warrants
CDROW
$267K ﹤0.01%
258,788
-12,672
-5% -$9.94K
BABA icon
4000
CALL
Alibaba
BABA
$276B
$266K ﹤0.01%
3,700
-152,200
-98% -$11.7M
158 159
160
161 162

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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.