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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 | |
|---|---|---|---|---|---|---|
4001
CALL
Kosmos Energy
KOS
$1.47B
| $266K | ﹤0.01% |
48,000
+18,100
| +61% | +$106K |
|
4002
CALL
WEX
WEX
$6.42B
| $266K | ﹤0.01% |
+1,500
| New | +$306K |
|
|
SAGE
4003
CALL
DELISTED
Sage Therapeutics
SAGE
| $265K | ﹤0.01% |
24,400
+21,900
| +876% | +$281K |
|
4004
CALL
DoubleVerify
DV
$1.77B
| $265K | ﹤0.01% |
13,600
+8,900
| +189% | +$215K |
|
4005
CALL
GameStop
GME
$9.8B
| $264K | ﹤0.01% |
10,700
-79,900
| -88% | -$1.58M |
|
4006
XP
XP
$8.43B
| $264K | ﹤0.01% |
15,000
-37,800
| -72% | -$781K |
|
4007
NextDecade
NEXT
$1.68B
| $264K | ﹤0.01% |
+33,206
| New | +$229K |
|
4008
iShares Bitcoin Trust
IBIT
$47.2B
| $263K | ﹤0.01% |
+7,700
| New | +$288K |
|
4009
Daktronics
DAKT
$946M
| $263K | ﹤0.01% |
+18,824
| New | +$201K |
|
4010
Stepan Co
SCL
$1.5B
| $262K | ﹤0.01% |
+3,125
| New | +$267K |
|
4011
PUT
Hexcel
HXL
$7.97B
| $262K | ﹤0.01% |
+4,200
| New | +$282K |
|
4012
CALL
Joby Aviation
JOBY
$6.54B
| $262K | ﹤0.01% |
51,400
+7,800
| +18% | +$38.8K |
|
|
ETNB
4013
DELISTED
89bio
ETNB
| $262K | ﹤0.01% |
+32,674
| New | +$292K |
|
4014
PUT
Newell Brands
NWL
$2.21B
| $262K | ﹤0.01% |
40,800
+9,100
| +29% | +$67.7K |
|
|
WDI
4015
Western Asset Diversified Income Fund
WDI
$673M
| $261K | ﹤0.01% |
18,121
-12,221
| -40% | -$176K |
|
4016
Rockwell Automation
ROK
$51.1B
| $261K | ﹤0.01% |
947
+941
| +15,683% | +$254K |
|
4017
Algoma Steel
ASTL
$450M
| $260K | ﹤0.01% |
37,404
-17,754
| -32% | -$137K |
|
|
EMBJ
4018
Embraer S.A. ADS
EMBJ
$12B
| $260K | ﹤0.01% |
10,085
-71,114
| -88% | -$1.92M |
|
|
VSTO
4019
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $260K | ﹤0.01% |
6,900
+5,400
| +360% | +$186K |
|
4020
Lindsay Corp
LNN
$1.14B
| $259K | ﹤0.01% |
2,108
+420
| +25% | +$48.9K |
|
|
4021
PUT
DoubleVerify
DV
$1.77B
| $259K | ﹤0.01% |
13,300
-17,100
| -56% | -$413K |
|
4022
Barclays
BCS
$87.8B
| $259K | ﹤0.01% |
24,171
+3,908
| +19% | +$40.6K |
|
4023
PUT
IDT Corp
IDT
$1.67B
| $259K | ﹤0.01% |
7,200
-1,400
| -16% | -$52.6K |
|
|
4024
PUT
XP
XP
$8.43B
| $259K | ﹤0.01% |
14,700
-136,200
| -90% | -$2.81M |
|
4025
CALL
Arcturus Therapeutics
ARCT
$165M
| $258K | ﹤0.01% |
10,600
+3,300
| +45% | +$100K |
|
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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.