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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
CVLT icon
4151
Commault Systems
CVLT
$4.98B
$222K ﹤0.01%
1,822
-18,424
-91% -$1.98M
LLAP.WS
4152
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$221K ﹤0.01%
1,842,872
-211,763
-10% -$25.5K
UTL icon
4153
Unitil
UTL
$989M
$221K ﹤0.01%
+4,270
New +$219K
GOOS
4154
PUT
Canada Goose Holdings
GOOS
$903M
$221K ﹤0.01%
+17,100
New +$212K
MTD icon
4155
Mettler-Toledo International
MTD
$28.1B
$221K ﹤0.01%
158
+45
+40% +$61.5K
BLD
4156
DELISTED
TopBuild
BLD
$221K ﹤0.01%
573
-21,363
-97% -$8.71M
HAFC icon
4157
Hanmi Financial
HAFC
$935M
$219K ﹤0.01%
13,110
-10,276
-44% -$160K
LOVE icon
4158
PUT
LoveSac
LOVE
$242M
$219K ﹤0.01%
9,700
+600
+7% +$14.5K
ZETA icon
4159
PUT
Zeta Global
ZETA
$5.5B
$219K ﹤0.01%
+12,400
New +$182K
CBT icon
4160
Cabot Corp
CBT
$4.72B
$219K ﹤0.01%
+2,381
New +$231K
FHN icon
4161
CALL
First Horizon
FHN
$12.2B
$218K ﹤0.01%
13,800
+10,400
+306% +$157K
CNTX icon
4162
Context Therapeutics
CNTX
$56.7M
$217K ﹤0.01%
+108,376
New +$187K
AFAR
4163
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$217K ﹤0.01%
19,200
– –
REXR icon
4164
Rexford Industrial Realty
REXR
$8.63B
$216K ﹤0.01%
+4,855
New +$219K
AVTR icon
4165
CALL
Avantor
AVTR
$9.73B
$216K ﹤0.01%
10,200
-2,700
-21% -$65K
YEXT icon
4166
Yext
YEXT
$573M
$216K ﹤0.01%
+40,410
New +$218K
FBK icon
4167
FB Financial Corp
FBK
$2.98B
$216K ﹤0.01%
+5,539
New +$205K
AGO icon
4168
PUT
Assured Guaranty
AGO
$3.73B
$216K ﹤0.01%
2,800
-800
-22% -$62.5K
CENX icon
4169
Century Aluminum
CENX
$4.22B
$215K ﹤0.01%
12,859
+9,925
+338% +$169K
LGF.A
4170
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$214K ﹤0.01%
+22,747
New +$220K
MSM icon
4171
PUT
MSC Industrial Direct
MSM
$6.76B
$214K ﹤0.01%
2,700
-13,100
-83% -$1.16M
MASI
4172
PUT
DELISTED
Masimo
MASI
$214K ﹤0.01%
1,700
-400
-19% -$52.7K
JBLU icon
4173
CALL
JetBlue
JBLU
$2.16B
$214K ﹤0.01%
35,100
-16,000
-31% -$96.4K
NBR icon
4174
CALL
Nabors Industries
NBR
$1.17B
$213K ﹤0.01%
3,000
-3,800
-56% -$283K
DAN icon
4175
PUT
Dana Inc
DAN
$2.88B
$213K ﹤0.01%
17,600
-5,200
-23% -$67.6K
165 166
167
168 169

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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.