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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
ATSG
4026
CALL
DELISTED
Air Transport Services Group
ATSG
$258K ﹤0.01%
+18,600
New +$247K
LUNA
4027
DELISTED
Luna Innovations Incorporated
LUNA
$258K ﹤0.01%
80,522
+67,125
+501% +$199K
MRCY icon
4028
Mercury Systems
MRCY
$5.41B
$257K ﹤0.01%
9,540
+7,687
+415% +$224K
LOVE icon
4029
CALL
LoveSac
LOVE
$242M
$257K ﹤0.01%
11,400
+8,600
+307% +$208K
KRYS icon
4030
CALL
Krystal Biotech
KRYS
$10.7B
$257K ﹤0.01%
+1,400
New +$235K
ALV icon
4031
PUT
Autoliv
ALV
$9.14B
$257K ﹤0.01%
+2,400
New +$285K
NEOG icon
4032
CALL
Neogen
NEOG
$2.05B
$256K ﹤0.01%
+16,400
New +$228K
INGR icon
4033
Ingredion
INGR
$6.42B
$256K ﹤0.01%
2,232
-1,142
-34% -$132K
ENVA icon
4034
Enova International
ENVA
$6.09B
$255K ﹤0.01%
4,097
+1,040
+34% +$63.5K
NFG icon
4035
CALL
National Fuel Gas
NFG
$7.69B
$255K ﹤0.01%
4,700
– –
INCY icon
4036
CALL
Incyte
INCY
$25.8B
$255K ﹤0.01%
4,200
-16,300
-80% -$923K
DAVA icon
4037
CALL
Endava
DAVA
$165M
$254K ﹤0.01%
8,700
+7,700
+770% +$228K
SITM icon
4038
SiTime
SITM
$13.8B
$254K ﹤0.01%
+2,045
New +$218K
BZAIW
4039
Blaize Holdings Warrants
BZAIW
$5.81M
$254K ﹤0.01%
1,016,228
+611,528
+151% +$148K
CLW icon
4040
Clearwater Paper
CLW
$349M
$253K ﹤0.01%
5,230
-16,484
-76% -$775K
DCGO icon
4041
DocGo
DCGO
$64.2M
$253K ﹤0.01%
+81,882
New +$270K
NTB icon
4042
Bank of N.T. Butterfield & Son
NTB
$2.41B
$253K ﹤0.01%
+7,201
New +$241K
PETS icon
4043
PetMed Express
PETS
$42.3M
$253K ﹤0.01%
62,348
-84,039
-57% -$359K
SNY icon
4044
CALL
Sanofi
SNY
$107B
$252K ﹤0.01%
+5,200
New +$251K
MDGL icon
4045
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$252K ﹤0.01%
900
+400
+80% +$95.2K
FTF
4046
Franklin Limited Duration Income Trust
FTF
$231M
$252K ﹤0.01%
39,764
-10,663
-21% -$66.9K
FIBK icon
4047
First Interstate BancSystem
FIBK
$3.67B
$252K ﹤0.01%
9,070
-200
-2% -$5.3K
TRTL
4048
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$252K ﹤0.01%
+23,040
New +$250K
NOV icon
4049
PUT
NOV
NOV
$6.84B
$251K ﹤0.01%
13,200
+3,300
+33% +$61.8K
CHGG icon
4050
CALL
Chegg
CHGG
$116M
$251K ﹤0.01%
79,400
+31,600
+66% +$157K
160 161
162
163 164

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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.