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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
B
4201
DELISTED
Barnes Group Inc.
B
$207K ﹤0.01%
4,990
-4,159
-45% -$157K
GENI icon
4202
CALL
Genius Sports
GENI
$1.95B
$206K ﹤0.01%
37,800
+29,200
+340% +$156K
CEVA icon
4203
CEVA Inc
CEVA
$831M
$206K ﹤0.01%
10,665
-19,290
-64% -$391K
BLMN icon
4204
Bloomin' Brands
BLMN
$754M
$206K ﹤0.01%
10,687
+9,003
+535% +$211K
DHT icon
4205
DHT Holdings
DHT
$2.99B
$204K ﹤0.01%
17,653
+10,014
+131% +$118K
LOMA
4206
Loma Negra
LOMA
$1.34B
$204K ﹤0.01%
30,190
+14,222
+89% +$101K
SLG icon
4207
PUT
SL Green Realty
SLG
$3.83B
$204K ﹤0.01%
+3,600
New +$190K
UGI icon
4208
PUT
UGI
UGI
$7.87B
$204K ﹤0.01%
8,900
+5,700
+178% +$138K
RRR icon
4209
PUT
Red Rock Resorts
RRR
$3.84B
$203K ﹤0.01%
3,700
+400
+12% +$21.7K
BANC icon
4210
PUT
Banc of California
BANC
$2.87B
$203K ﹤0.01%
+15,900
New +$220K
AMCX icon
4211
CALL
AMC Global Media
AMCX
$450M
$203K ﹤0.01%
21,000
+20,200
+2,525% +$266K
WLK icon
4212
CALL
Westlake Corp
WLK
$9.26B
$203K ﹤0.01%
1,400
+1,300
+1,300% +$200K
VNT icon
4213
CALL
Vontier
VNT
$4.54B
$202K ﹤0.01%
+5,300
New +$214K
NGS icon
4214
Natural Gas Services Group
NGS
$457M
$202K ﹤0.01%
+10,032
New +$220K
DSGN icon
4215
Design Therapeutics
DSGN
$751M
$202K ﹤0.01%
60,212
-134,339
-69% -$523K
NMIH icon
4216
NMI Holdings
NMIH
$3.37B
$202K ﹤0.01%
5,924
-24,721
-81% -$796K
TGNA
4217
DELISTED
TEGNA Inc
TGNA
$202K ﹤0.01%
14,459
-24,099
-63% -$340K
CMPR icon
4218
CALL
Cimpress
CMPR
$2.37B
$202K ﹤0.01%
+2,300
New +$200K
PHR icon
4219
PUT
Phreesia
PHR
$689M
$201K ﹤0.01%
9,500
+8,300
+692% +$180K
QQQX icon
4220
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$201K ﹤0.01%
+8,024
New +$191K
MAGS icon
4221
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$201K ﹤0.01%
+4,450
New +$182K
AMPH icon
4222
Amphastar Pharmaceuticals
AMPH
$907M
$201K ﹤0.01%
+5,017
New +$208K
DFIN icon
4223
Donnelley Financial Solutions
DFIN
$1.28B
$200K ﹤0.01%
3,358
-2,681
-44% -$164K
PL icon
4224
Planet Labs
PL
$6.94B
$200K ﹤0.01%
+107,541
New +$206K
XPOF icon
4225
PUT
Xponential Fitness
XPOF
$286M
$200K ﹤0.01%
12,800
+6,800
+113% +$83.9K
167 168
169
170 171

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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.