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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
ZTS icon
401
Zoetis
ZTS
$31.6B
$18M 0.03%
103,721
+91,121
+723% +$15.2M
HUM icon
402
CALL
Humana
HUM
$46.7B
$18M 0.03%
48,100
+28,100
+141% +$9.49M
COF icon
403
PUT
Capital One
COF
$124B
$18M 0.03%
129,700
-96,200
-43% -$13.5M
WIX icon
404
WIX.com
WIX
$2.15B
$17.8M 0.03%
111,912
+103,742
+1,270% +$14.9M
CRM icon
405
Salesforce
CRM
$134B
$17.6M 0.03%
68,493
-83,017
-55% -$22.2M
NEM icon
406
PUT
Newmont
NEM
$98.2B
$17.5M 0.03%
418,500
+314,100
+301% +$12.8M
DE icon
407
PUT
Deere & Co
DE
$170B
$17.4M 0.03%
46,500
-21,000
-31% -$8.19M
MCO icon
408
Moody's
MCO
$81.7B
$17.3M 0.03%
41,170
+40,319
+4,738% +$16M
OKE icon
409
PUT
Oneok
OKE
$58.7B
$17.3M 0.03%
212,200
-31,400
-13% -$2.51M
RDDT icon
410
Reddit
RDDT
$32.5B
$17.3M 0.03%
270,702
+170,702
+171% +$9M
EXPE icon
411
PUT
Expedia Group
EXPE
$31.2B
$17.3M 0.03%
137,100
-87,800
-39% -$10.8M
CSCO icon
412
Cisco
CSCO
$450B
$17.3M 0.03%
363,221
+6,417
+2% +$305K
ZION icon
413
PUT
Zions Bancorporation
ZION
$10.1B
$17.2M 0.03%
397,600
+385,300
+3,133% +$16.3M
ANET icon
414
CALL
Arista Networks
ANET
$219B
$17.2M 0.03%
196,800
-42,800
-18% -$3.18M
ABBV icon
415
PUT
AbbVie
ABBV
$458B
$17.2M 0.03%
100,300
-131,400
-57% -$21.8M
ETR icon
416
PUT
Entergy
ETR
$54.1B
$17.2M 0.03%
320,800
-64,400
-17% -$3.47M
SE icon
417
PUT
Sea Limited
SE
$61.2B
$17.1M 0.03%
239,600
+105,500
+79% +$6.97M
STZ icon
418
PUT
Constellation Brands
STZ
$22.2B
$17.1M 0.03%
66,500
+2,900
+5% +$746K
EMB icon
419
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17.1M 0.03%
193,200
-306,800
-61% -$27.2M
DLTR icon
420
PUT
Dollar Tree
DLTR
$23.1B
$17.1M 0.03%
160,100
-241,400
-60% -$28.5M
ALNY icon
421
Alnylam Pharmaceuticals
ALNY
$36.3B
$17.1M 0.03%
70,307
+23,449
+50% +$3.7M
PYPL icon
422
PayPal
PYPL
$49.5B
$17.1M 0.03%
294,070
-389,993
-57% -$24.8M
MSI icon
423
PUT
Motorola Solutions
MSI
$69.4B
$17.1M 0.03%
44,200
-26,700
-38% -$9.63M
LLY icon
424
Eli Lilly
LLY
$1.07T
$17.1M 0.03%
18,839
+1,148
+6% +$918K
MPC icon
425
CALL
Marathon Petroleum
MPC
$90.3B
$17M 0.03%
98,200
-12,000
-11% -$2.23M
15 16
17
18 19

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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.