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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
(-0.13%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$77.3M |
| 3 |
Microsoft
MSFT
|
+$65.5M |
| 4 |
Mastercard
MA
|
+$44.1M |
| 5 |
Becton Dickinson
BDX
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 2 |
NVIDIA
NVDA
|
+$97.2M |
| 3 |
Crown Castle
CCI
|
+$84.7M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$53.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4276
PUT
Joby Aviation
JOBY
$6.54B
| $186K | ﹤0.01% |
36,500
+30,800
| +540% | +$153K |
|
4277
CALL
Charles River Laboratories
CRL
$11.3B
| $186K | ﹤0.01% |
900
-2,000
| -69% | -$453K |
|
|
4278
PUT
Charles River Laboratories
CRL
$11.3B
| $186K | ﹤0.01% |
900
-21,500
| -96% | -$4.87M |
|
4279
CALL
Root
ROOT
$895M
| $186K | ﹤0.01% |
+3,600
| New | +$208K |
|
4280
Thomson Reuters
TRI
$46.4B
| $186K | ﹤0.01% |
+1,085
| New | +$180K |
|
|
BGH
4281
Barings Global Short Duration High Yield Fund
BGH
$281M
| $186K | ﹤0.01% |
+12,841
| New | +$183K |
|
4282
CALL
Sanmina
SANM
$8.78B
| $186K | ﹤0.01% |
2,800
+1,000
| +56% | +$63.9K |
|
4283
PUT
Qualys
QLYS
$4.76B
| $185K | ﹤0.01% |
1,300
-5,300
| -80% | -$807K |
|
4284
PUT
Mativ Holdings
MATV
$479M
| $185K | ﹤0.01% |
10,900
+3,100
| +40% | +$55.3K |
|
4285
C4 Therapeutics
CCCC
$389M
| $185K | ﹤0.01% |
39,976
-12,328
| -24% | -$73.5K |
|
4286
CALL
Paylocity
PCTY
$7.75B
| $185K | ﹤0.01% |
1,400
-600
| -30% | -$92.9K |
|
4287
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $184K | ﹤0.01% |
4,328
-23,500
| -84% | -$986K |
|
4288
Absci
ABSI
$1.17B
| $184K | ﹤0.01% |
+59,791
| New | +$277K |
|
|
DCH
4289
PUT
Dauch Corp
DCH
$1.31B
| $184K | ﹤0.01% |
+26,300
| New | +$194K |
|
4290
CALL
Perion Network
PERI
$380M
| $184K | ﹤0.01% |
22,000
+2,400
| +12% | +$29.1K |
|
4291
CALL
Cal-Maine
CALM
$4.43B
| $183K | ﹤0.01% |
+3,000
| New | +$178K |
|
4292
CALL
Assurant
AIZ
$13.9B
| $183K | ﹤0.01% |
1,100
-200
| -15% | -$34.7K |
|
4293
PUT
Churchill Downs
CHDN
$6.17B
| $181K | ﹤0.01% |
1,300
+600
| +86% | +$78.8K |
|
4294
CALL
Sprinklr
CXM
$1.51B
| $181K | ﹤0.01% |
+18,800
| New | +$210K |
|
4295
ProShares UltraShort Russell2000
TWM
$45M
| $181K | ﹤0.01% |
+3,220
| New | +$184K |
|
4296
CALL
Antero Midstream
AM
$10.2B
| $180K | ﹤0.01% |
12,200
+4,500
| +58% | +$64.6K |
|
4297
PUT
Monster Beverage
MNST
$95.1B
| $180K | ﹤0.01% |
3,600
-48,000
| -93% | -$2.54M |
|
4298
Lincoln National
LNC
$7.92B
| $180K | ﹤0.01% |
5,778
-13,746
| -70% | -$416K |
|
|
HEPS
4299
D-Market Electronic Services & Trading
HEPS
$1.02B
| $179K | ﹤0.01% |
+81,185
| New | +$136K |
|
4300
PUT
Constellium
CSTM
$3.76B
| $179K | ﹤0.01% |
+9,500
| New | +$198K |
|
Similar funds
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OAG
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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.