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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
ST icon
4051
CALL
Sensata Technologies
ST
$6.69B
$251K ﹤0.01%
6,700
-11,700
-64% -$451K
MED icon
4052
Medifast
MED
$107M
$250K ﹤0.01%
11,474
-25,176
-69% -$671K
PAYOW
4053
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$250K ﹤0.01%
1,082,340
+85,200
+9% +$24.3K
DBX icon
4054
CALL
Dropbox
DBX
$7.78B
$249K ﹤0.01%
11,100
-30,000
-73% -$686K
DBL
4055
DoubleLine Opportunistic Credit Fund
DBL
$278M
$249K ﹤0.01%
+16,227
New +$244K
MLCO icon
4056
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
$249K ﹤0.01%
33,400
-34,300
-51% -$259K
KURA icon
4057
CALL
Kura Oncology
KURA
$793M
$249K ﹤0.01%
12,100
+11,000
+1,000% +$226K
GPRE icon
4058
CALL
Green Plains
GPRE
$1.15B
$249K ﹤0.01%
15,700
+10,800
+220% +$208K
TXG icon
4059
10x Genomics
TXG
$5.88B
$248K ﹤0.01%
12,758
+6,119
+92% +$160K
INMD icon
4060
CALL
InMode
INMD
$871M
$248K ﹤0.01%
13,600
-30,500
-69% -$560K
USFD icon
4061
US Foods
USFD
$22.5B
$248K ﹤0.01%
4,682
-403,811
-99% -$21.2M
EVV
4062
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$248K ﹤0.01%
+25,450
New +$246K
SGML icon
4063
CALL
Sigma Lithium
SGML
$1.05B
$248K ﹤0.01%
+20,600
New +$305K
MITK icon
4064
Mitek Systems
MITK
$756M
$247K ﹤0.01%
22,124
-16,483
-43% -$211K
EVT icon
4065
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$247K ﹤0.01%
10,619
-4,637
-30% -$108K
RIO icon
4066
Rio Tinto
RIO
$152B
$247K ﹤0.01%
3,748
+1,529
+69% +$104K
XMTR icon
4067
Xometry
XMTR
$4.47B
$247K ﹤0.01%
+21,362
New +$336K
HEI icon
4068
CALL
HEICO Corp
HEI
$49.6B
$246K ﹤0.01%
1,100
-1,000
-48% -$211K
NTGR icon
4069
NETGEAR
NTGR
$612M
$246K ﹤0.01%
+16,070
New +$225K
NAVI icon
4070
Navient
NAVI
$819M
$246K ﹤0.01%
16,886
-52,144
-76% -$806K
RSI icon
4071
Rush Street Interactive
RSI
$3.17B
$246K ﹤0.01%
+25,619
New +$205K
CALY
4072
Callaway Golf Company
CALY
$3.28B
$246K ﹤0.01%
16,057
-6,929
-30% -$108K
PFN
4073
PIMCO Income Strategy Fund II
PFN
$695M
$246K ﹤0.01%
+34,257
New +$250K
MAC icon
4074
PUT
Macerich
MAC
$7.4B
$245K ﹤0.01%
+15,900
New +$243K
LCII icon
4075
LCI Industries
LCII
$2.59B
$245K ﹤0.01%
+2,369
New +$256K
161 162
163
164 165

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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.