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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
DRS icon
4226
PUT
Leonardo DRS
DRS
$12.4B
$199K ﹤0.01%
7,800
+4,000
+105% +$91.5K
ANTX icon
4227
AN2 Therapeutics
ANTX
$181M
$199K ﹤0.01%
92,406
-40,381
-30% -$96.1K
MNSO icon
4228
PUT
MINISO
MNSO
$3.88B
$198K ﹤0.01%
10,400
– –
FIS icon
4229
Fidelity National Information Services
FIS
$24.2B
$198K ﹤0.01%
2,628
-45,073
-94% -$3.34M
AEHR icon
4230
PUT
Aehr Test Systems
AEHR
$2.13B
$198K ﹤0.01%
17,700
-21,500
-55% -$250K
LRN icon
4231
CALL
Stride
LRN
$4.16B
$197K ﹤0.01%
2,800
-35,400
-93% -$2.36M
DQ
4232
Daqo New Energy
DQ
$810M
$197K ﹤0.01%
13,479
+13,279
+6,640% +$280K
RPD icon
4233
Rapid7
RPD
$628M
$197K ﹤0.01%
4,551
-58,189
-93% -$2.42M
MATX icon
4234
CALL
Matsons
MATX
$6.11B
$196K ﹤0.01%
+1,500
New +$174K
DOMO icon
4235
CALL
Domo
DOMO
$171M
$196K ﹤0.01%
25,400
+13,400
+112% +$100K
NICE icon
4236
Nice
NICE
$6.15B
$196K ﹤0.01%
1,139
-10,254
-90% -$2.11M
PLNT icon
4237
Planet Fitness
PLNT
$4.45B
$196K ﹤0.01%
2,658
+1,490
+128% +$96.7K
BPOP icon
4238
CALL
Popular Inc
BPOP
$11B
$195K ﹤0.01%
2,200
– –
KNOP icon
4239
KNOT Offshore Partners
KNOP
$354M
$194K ﹤0.01%
+22,169
New +$133K
SUM
4240
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$194K ﹤0.01%
5,300
+4,000
+308% +$157K
ITT icon
4241
CALL
ITT
ITT
$17.1B
$194K ﹤0.01%
1,500
-3,400
-69% -$446K
SLCA
4242
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$194K ﹤0.01%
+12,533
New +$185K
PTON icon
4243
Peloton Interactive
PTON
$2.85B
$194K ﹤0.01%
57,269
-17,899
-24% -$64.1K
GOTU icon
4244
CALL
Gaotu Techedu
GOTU
$405M
$194K ﹤0.01%
39,500
+23,600
+148% +$148K
ED icon
4245
Consolidated Edison
ED
$41.4B
$193K ﹤0.01%
2,153
-26,784
-93% -$2.48M
GPCR icon
4246
CALL
Structure Therapeutics
GPCR
$3.37B
$192K ﹤0.01%
4,900
+1,100
+29% +$45.2K
MATV icon
4247
Mativ Holdings
MATV
$479M
$192K ﹤0.01%
11,332
-14,468
-56% -$258K
SQSP
4248
PUT
DELISTED
Squarespace, Inc.
SQSP
$192K ﹤0.01%
4,400
+3,000
+214% +$120K
DLO icon
4249
PUT
dLocal
DLO
$4.29B
$192K ﹤0.01%
23,700
+11,500
+94% +$135K
HP icon
4250
PUT
Helmerich & Payne
HP
$3.34B
$192K ﹤0.01%
5,300
+700
+15% +$26.9K
168 169
170
171 172

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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.