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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
CLFD icon
4301
Clearfield
CLFD
$401M
$179K ﹤0.01%
+4,639
New +$161K
EVBG
4302
DELISTED
Everbridge, Inc. Common Stock
EVBG
$178K ﹤0.01%
5,093
-912,091
-99% -$31.7M
RILY icon
4303
PUT
BRC Group Holdings
RILY
$264M
$178K ﹤0.01%
+10,100
New +$260K
ALC icon
4304
CALL
Alcon
ALC
$34B
$178K ﹤0.01%
2,000
-4,200
-68% -$358K
MTH icon
4305
PUT
Meritage Homes
MTH
$4.78B
$178K ﹤0.01%
+2,200
New +$185K
EYE icon
4306
PUT
National Vision
EYE
$1.76B
$178K ﹤0.01%
+13,600
New +$223K
WBS icon
4307
Webster Financial
WBS
$12.3B
$178K ﹤0.01%
4,079
-2,406
-37% -$107K
BIT icon
4308
BlackRock Multi-Sector Income Trust
BIT
$692M
$177K ﹤0.01%
+12,172
New +$184K
AISPW
4309
Airship AI Holdings Warrants
AISPW
$12.2M
$177K ﹤0.01%
491,674
+246,554
+101% +$115K
ONB icon
4310
Old National Bancorp
ONB
$10.2B
$176K ﹤0.01%
10,265
-90,237
-90% -$1.5M
ALV icon
4311
Autoliv
ALV
$9.14B
$176K ﹤0.01%
1,648
-410
-20% -$48.8K
PGNY icon
4312
Progyny
PGNY
$2.46B
$176K ﹤0.01%
6,153
+6,128
+24,512% +$185K
CDLX icon
4313
PUT
Cardlytics
CDLX
$22.2M
$176K ﹤0.01%
2,140
+2,100
+5,250% +$227K
ROOT icon
4314
Root
ROOT
$895M
$176K ﹤0.01%
+3,404
New +$197K
RLAY icon
4315
Relay Therapeutics
RLAY
$4B
$176K ﹤0.01%
+26,926
New +$184K
MC icon
4316
Moelis & Co
MC
$4.85B
$175K ﹤0.01%
+3,086
New +$167K
ATKR icon
4317
PUT
Atkore
ATKR
$2.41B
$175K ﹤0.01%
1,300
-700
-35% -$111K
TRN icon
4318
Trinity Industries
TRN
$2.92B
$175K ﹤0.01%
5,861
+1,294
+28% +$37.7K
CMPR icon
4319
PUT
Cimpress
CMPR
$2.37B
$175K ﹤0.01%
+2,000
New +$174K
SONO icon
4320
Sonos
SONO
$2.09B
$175K ﹤0.01%
11,871
-14,536
-55% -$241K
WALDW icon
4321
Waldencast PLC Warrant
WALDW
$5.01M
$175K ﹤0.01%
647,898
– –
NVCR icon
4322
NovoCure
NVCR
$1.77B
$175K ﹤0.01%
10,198
-41,502
-80% -$730K
POST icon
4323
Post Holdings
POST
$4.42B
$175K ﹤0.01%
1,677
-5,545
-77% -$577K
HIBB
4324
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$174K ﹤0.01%
2,000
-2,300
-53% -$190K
TDS icon
4325
CALL
Telephone and Data Systems
TDS
$3.87B
$174K ﹤0.01%
8,400
-500
-6% -$9.04K
171 172
173
174 175

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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.