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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 | |
|---|---|---|---|---|---|---|
4076
PUT
AGCO
AGCO
$8.41B
| $245K | ﹤0.01% |
+2,500
| New | +$279K |
|
4077
PUT
Alpha and Omega Semiconductor
AOSL
$829M
| $243K | ﹤0.01% |
+6,500
| New | +$172K |
|
4078
PUT
Hilton Grand Vacations
HGV
$4.04B
| $243K | ﹤0.01% |
6,000
+1,100
| +22% | +$46.7K |
|
4079
CALL
Bruker
BRKR
$9.4B
| $242K | ﹤0.01% |
3,800
+1,100
| +41% | +$82.8K |
|
4080
PUT
Arrowhead Research
ARWR
$12.1B
| $242K | ﹤0.01% |
+9,300
| New | +$229K |
|
4081
CALL
IDEX
IEX
$17B
| $241K | ﹤0.01% |
+1,200
| New | +$262K |
|
4082
CALL
ASE Group
ASX
$68.3B
| $241K | ﹤0.01% |
+21,100
| New | +$229K |
|
4083
PUT
Braze
BRZE
$3.02B
| $241K | ﹤0.01% |
6,200
-29,000
| -82% | -$1.16M |
|
4084
Eastman Chemical
EMN
$7.69B
| $240K | ﹤0.01% |
2,454
-16,436
| -87% | -$1.63M |
|
4085
Pagaya Technologies
PGY
$1.35B
| $240K | ﹤0.01% |
+18,833
| New | +$211K |
|
4086
Werewolf Therapeutics
HOWL
$22.4M
| $240K | ﹤0.01% |
+98,440
| New | +$473K |
|
4087
PUT
Radian Group
RDN
$5.28B
| $239K | ﹤0.01% |
7,700
+1,400
| +22% | +$43.2K |
|
4088
Travel + Leisure Co
TNL
$4.76B
| $239K | ﹤0.01% |
5,323
+1,783
| +50% | +$80K |
|
4089
HSBC
HSBC
$352B
| $239K | ﹤0.01% |
5,493
+4,920
| +859% | +$212K |
|
4090
Sable Offshore Corp
SOC
$836M
| $239K | ﹤0.01% |
15,850
-30,080
| -65% | -$379K |
|
4091
Tradr TSLA Bear Daily ETF
TSLQ
$156M
| $239K | ﹤0.01% |
+415
| New | +$278K |
|
4092
Millicom
TIGO
$15.8B
| $238K | ﹤0.01% |
+9,712
| New | +$217K |
|
4093
CALL
Zeta Global
ZETA
$5.5B
| $238K | ﹤0.01% |
+13,500
| New | +$198K |
|
4094
Ituran Location and Control
ITRN
$1.08B
| $238K | ﹤0.01% |
9,664
-2,014
| -17% | -$53.4K |
|
4095
Applied Digital
APLD
$6.68B
| $238K | ﹤0.01% |
+40,002
| New | +$155K |
|
4096
IPG Photonics
IPGP
$3.4B
| $238K | ﹤0.01% |
+2,815
| New | +$243K |
|
4097
Omega Healthcare
OHI
$15.3B
| $238K | ﹤0.01% |
6,936
-1,594
| -19% | -$50.2K |
|
4098
CALL
Triumph Financial Inc
TFIN
$1.81B
| $237K | ﹤0.01% |
+2,900
| New | +$216K |
|
4099
GoodRx Holdings
GDRX
$1.09B
| $237K | ﹤0.01% |
+30,339
| New | +$225K |
|
4100
PUT
Amkor Technology
AMKR
$10.6B
| $236K | ﹤0.01% |
5,900
+5,500
| +1,375% | +$182K |
|
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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.