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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
RELY icon
4251
Remitly
RELY
$4.9B
$191K ﹤0.01%
+15,791
New +$245K
CCEP icon
4252
Coca-Cola Europacific Partners
CCEP
$49.1B
$191K ﹤0.01%
2,626
-5,744
-69% -$413K
APD icon
4253
Air Products & Chemicals
APD
$65.5B
$191K ﹤0.01%
740
-497
-40% -$126K
TH icon
4254
PUT
Target Hospitality
TH
$1.43B
$191K ﹤0.01%
21,900
-12,400
-36% -$129K
EWBC icon
4255
CALL
East-West Bancorp
EWBC
$17.8B
$190K ﹤0.01%
2,600
-10,300
-80% -$764K
OMER icon
4256
Omeros
OMER
$845M
$190K ﹤0.01%
+46,792
New +$167K
TRDA icon
4257
Entrada Therapeutics
TRDA
$254M
$190K ﹤0.01%
+13,323
New +$189K
COLM icon
4258
CALL
Columbia Sportswear
COLM
$3.25B
$190K ﹤0.01%
+2,400
New +$194K
COLM icon
4259
PUT
Columbia Sportswear
COLM
$3.25B
$190K ﹤0.01%
+2,400
New +$194K
HBI
4260
PUT
DELISTED
Hanesbrands
HBI
$189K ﹤0.01%
38,400
+34,400
+860% +$169K
NDMO icon
4261
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$189K ﹤0.01%
+17,485
New +$189K
KSS icon
4262
PUT
Kohl's
KSS
$2.16B
$189K ﹤0.01%
8,200
-83,500
-91% -$2.02M
PLTK icon
4263
CALL
Playtika
PLTK
$1.53B
$188K ﹤0.01%
23,900
– –
HYT icon
4264
BlackRock Corporate High Yield Fund
HYT
$1.36B
$188K ﹤0.01%
+19,392
New +$188K
SEE
4265
CALL
DELISTED
Sealed Air
SEE
$188K ﹤0.01%
5,400
-16,500
-75% -$589K
SILK
4266
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$188K ﹤0.01%
+6,946
New +$144K
CINF icon
4267
Cincinnati Financial
CINF
$27.8B
$188K ﹤0.01%
1,590
-17,502
-92% -$2.05M
MC icon
4268
CALL
Moelis & Co
MC
$4.85B
$188K ﹤0.01%
+3,300
New +$178K
GEN icon
4269
CALL
Gen Digital
GEN
$16.5B
$187K ﹤0.01%
7,500
-8,300
-53% -$190K
ATSG
4270
PUT
DELISTED
Air Transport Services Group
ATSG
$187K ﹤0.01%
+13,500
New +$179K
GO icon
4271
Grocery Outlet
GO
$904M
$187K ﹤0.01%
8,447
-36,208
-81% -$858K
VECO icon
4272
PUT
Veeco
VECO
$2.62B
$187K ﹤0.01%
4,000
-3,800
-49% -$150K
AMBA icon
4273
Ambarella
AMBA
$3.04B
$187K ﹤0.01%
3,458
-7,960
-70% -$395K
EXR icon
4274
CALL
Extra Space Storage
EXR
$32.3B
$186K ﹤0.01%
+1,200
New +$175K
TEX icon
4275
PUT
Terex
TEX
$7.37B
$186K ﹤0.01%
3,400
-8,100
-70% -$480K
169 170
171
172 173

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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.