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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
SSYS icon
4126
CALL
Stratasys
SSYS
$666M
$227K ﹤0.01%
27,100
+4,800
+22% +$45.6K
NUE icon
4127
Nucor
NUE
$58.3B
$227K ﹤0.01%
1,438
-7,327
-84% -$1.27M
CYCU
4128
Cycurion Inc
CYCU
$3.1M
$227K ﹤0.01%
687
-22
-3% -$7.18K
KEP icon
4129
Korea Electric Power
KEP
$14.6B
$227K ﹤0.01%
32,006
-9,812
-23% -$73.8K
FTHY
4130
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$227K ﹤0.01%
+15,839
New +$224K
NFE icon
4131
New Fortress Energy
NFE
$92.9M
$226K ﹤0.01%
10,300
+5,779
+128% +$149K
SIGA icon
4132
CALL
SIGA Technologies
SIGA
$240M
$225K ﹤0.01%
+29,700
New +$242K
BRDG
4133
DELISTED
Bridge Investment Group
BRDG
$225K ﹤0.01%
30,343
-25,721
-46% -$184K
GOGO icon
4134
CALL
Gogo Inc
GOGO
$525M
$225K ﹤0.01%
23,400
-1,400
-6% -$13.3K
GKOS icon
4135
PUT
Glaukos
GKOS
$9.49B
$225K ﹤0.01%
1,900
-800
-30% -$84.9K
PRI icon
4136
Primerica
PRI
$10.1B
$225K ﹤0.01%
+950
New +$215K
BASE
4137
PUT
DELISTED
Couchbase
BASE
$225K ﹤0.01%
12,300
+12,200
+12,200% +$284K
ZYME icon
4138
Zymeworks
ZYME
$1.62B
$224K ﹤0.01%
+26,374
New +$235K
AL
4139
DELISTED
Air Lease Corp
AL
$224K ﹤0.01%
4,712
-7,984
-63% -$388K
CNA icon
4140
CNA Financial
CNA
$14.9B
$224K ﹤0.01%
+4,860
New +$216K
CCS icon
4141
Century Communities
CCS
$1.98B
$224K ﹤0.01%
+2,740
New +$228K
MNSO icon
4142
CALL
MINISO
MNSO
$3.88B
$223K ﹤0.01%
11,700
-1,300
-10% -$28.7K
GRND.WS
4143
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$223K ﹤0.01%
68,564
-64,000
-48% -$143K
ASLE icon
4144
PUT
AerSale
ASLE
$291M
$223K ﹤0.01%
32,200
-13,400
-29% -$95.9K
TITN icon
4145
Titan Machinery
TITN
$420M
$223K ﹤0.01%
14,004
-60,606
-81% -$1.27M
HGV icon
4146
CALL
Hilton Grand Vacations
HGV
$4.04B
$222K ﹤0.01%
5,500
+3,900
+244% +$166K
AON icon
4147
Aon
AON
$80.6B
$222K ﹤0.01%
757
-11,040
-94% -$3.26M
TGLS icon
4148
Tecnoglass
TGLS
$1.99B
$222K ﹤0.01%
4,426
-4,017
-48% -$210K
EXP icon
4149
Eagle Materials
EXP
$6.49B
$222K ﹤0.01%
1,019
+618
+154% +$151K
SYM icon
4150
CALL
Symbotic
SYM
$5.13B
$222K ﹤0.01%
6,300
-21,900
-78% -$886K
164 165
166
167 168

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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.