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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
PMVP icon
4101
PMV Pharmaceuticals
PMVP
$57.1M
$236K ﹤0.01%
145,737
+95,072
+188% +$171K
TSEM icon
4102
CALL
Tower Semiconductor
TSEM
$21.2B
$236K ﹤0.01%
+6,000
New +$213K
VYX icon
4103
NCR Voyix
VYX
$1.19B
$235K ﹤0.01%
19,035
-3,205
-14% -$40.4K
AEE icon
4104
CALL
Ameren
AEE
$30.4B
$235K ﹤0.01%
3,300
+3,200
+3,200% +$233K
WLY icon
4105
John Wiley & Sons Class A
WLY
$2.83B
$234K ﹤0.01%
5,755
-5,455
-49% -$208K
FRT icon
4106
Federal Realty Investment Trust
FRT
$10.9B
$234K ﹤0.01%
+2,318
New +$234K
ARHS icon
4107
CALL
Arhaus
ARHS
$1.07B
$234K ﹤0.01%
+13,800
New +$224K
KURA icon
4108
PUT
Kura Oncology
KURA
$793M
$233K ﹤0.01%
+11,300
New +$232K
BDJ icon
4109
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$232K ﹤0.01%
+28,414
New +$231K
WAT icon
4110
PUT
Waters Corp
WAT
$37.3B
$232K ﹤0.01%
800
-14,700
-95% -$4.69M
ASND icon
4111
PUT
Ascendis Pharma A/S
ASND
$16.5B
$232K ﹤0.01%
1,700
-100
-6% -$13.6K
PGNY icon
4112
PUT
Progyny
PGNY
$2.46B
$232K ﹤0.01%
+8,100
New +$244K
MLI icon
4113
Mueller Industries
MLI
$14.5B
$232K ﹤0.01%
+8,136
New +$228K
SWBI icon
4114
Smith & Wesson
SWBI
$649M
$231K ﹤0.01%
16,100
-19,318
-55% -$317K
NMM icon
4115
PUT
Navios Maritime Partners
NMM
$2.22B
$230K ﹤0.01%
4,500
– –
OHI icon
4116
PUT
Omega Healthcare
OHI
$15.3B
$229K ﹤0.01%
+6,700
New +$211K
IOVA icon
4117
CALL
Iovance Biotherapeutics
IOVA
$2.04B
$229K ﹤0.01%
28,600
-42,200
-60% -$452K
FBTC icon
4118
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$229K ﹤0.01%
+4,370
New +$251K
PARR icon
4119
Par Pacific Holdings
PARR
$4.17B
$229K ﹤0.01%
9,078
-75,725
-89% -$2.24M
MTG icon
4120
CALL
MGIC Investment
MTG
$6.47B
$228K ﹤0.01%
+10,600
New +$220K
RKLB icon
4121
Rocket Lab Corp
RKLB
$36.6B
$228K ﹤0.01%
47,581
+25,958
+120% +$108K
ARCH
4122
DELISTED
Arch Resources, Inc.
ARCH
$228K ﹤0.01%
1,499
+386
+35% +$62K
IPGP icon
4123
PUT
IPG Photonics
IPGP
$3.4B
$228K ﹤0.01%
+2,700
New +$233K
SNBR
4124
DELISTED
Sleep Number
SNBR
$228K ﹤0.01%
23,785
+23,436
+6,715% +$321K
AVB icon
4125
CALL
AvalonBay Communities
AVB
$27.5B
$228K ﹤0.01%
1,100
-14,000
-93% -$2.71M
163 164
165
166 167

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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.