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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
AEHR icon
4176
Aehr Test Systems
AEHR
$2.13B
$213K ﹤0.01%
19,048
-57,671
-75% -$672K
IRTC icon
4177
iRhythm Holdings
IRTC
$4.02B
$213K ﹤0.01%
1,975
+1,850
+1,480% +$189K
CRBG icon
4178
CALL
Corebridge Financial
CRBG
$14.3B
$213K ﹤0.01%
+7,300
New +$210K
TFIN icon
4179
PUT
Triumph Financial Inc
TFIN
$1.81B
$213K ﹤0.01%
+2,600
New +$194K
LOTWW
4180
Lotus Technology Inc Warrants
LOTWW
$29.8M
$212K ﹤0.01%
566,502
+51,648
+10% +$25.3K
RDUS
4181
CALL
DELISTED
Radius Recycling
RDUS
$212K ﹤0.01%
13,900
+8,400
+153% +$147K
ACMR icon
4182
CALL
ACM Research
ACMR
$4.51B
$212K ﹤0.01%
9,200
+2,300
+33% +$58.2K
PAYS icon
4183
Paysign
PAYS
$517M
$212K ﹤0.01%
+49,157
New +$217K
PACB icon
4184
Pacific Biosciences
PACB
$435M
$212K ﹤0.01%
154,631
+148,209
+2,308% +$299K
DMC
4185
Del Monte Corp
DMC
$1.42B
$212K ﹤0.01%
9,688
-3,362
-26% -$80.8K
HWC icon
4186
Hancock Whitney
HWC
$6.19B
$211K ﹤0.01%
4,407
-6,273
-59% -$287K
IMMR icon
4187
PUT
Immersion
IMMR
$243M
$211K ﹤0.01%
+22,400
New +$194K
G icon
4188
Genpact
G
$6.22B
$210K ﹤0.01%
+6,536
New +$211K
XPRO icon
4189
Expro Ltd
XPRO
$1.64B
$210K ﹤0.01%
9,177
-12,703
-58% -$263K
SLM icon
4190
CALL
SLM Corp
SLM
$4.83B
$210K ﹤0.01%
10,100
-21,600
-68% -$455K
LOPE icon
4191
PUT
Grand Canyon Education
LOPE
$4.22B
$210K ﹤0.01%
1,500
-2,500
-63% -$344K
ARM icon
4192
Arm
ARM
$240B
$209K ﹤0.01%
1,276
-23,225
-95% -$2.89M
CASH icon
4193
Pathward Financial
CASH
$1.88B
$208K ﹤0.01%
+3,685
New +$194K
FRHC icon
4194
Freedom Holding
FRHC
$9.44B
$208K ﹤0.01%
+2,763
New +$200K
HBAN icon
4195
PUT
Huntington Bancshares
HBAN
$34B
$208K ﹤0.01%
15,800
-15,400
-49% -$207K
GRPN icon
4196
CALL
Groupon
GRPN
$1.03B
$208K ﹤0.01%
13,600
-13,500
-50% -$180K
HAIN icon
4197
PUT
Hain Celestial
HAIN
$44.6M
$208K ﹤0.01%
30,100
+23,200
+336% +$159K
SNBR
4198
PUT
DELISTED
Sleep Number
SNBR
$208K ﹤0.01%
21,700
+1,500
+7% +$20.5K
CTRA
4199
DELISTED
Coterra Energy
CTRA
$207K ﹤0.01%
7,779
-210,130
-96% -$5.82M
NXE icon
4200
PUT
NexGen Energy
NXE
$5.91B
$207K ﹤0.01%
+29,700
New +$227K
166 167
168
169 170

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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.