We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4326
CALL
New York Times
NYT
$12.6B
| $174K | ﹤0.01% |
+3,400
| New | +$160K |
|
4327
Columbia Financial
CLBK
$1.14B
| $174K | ﹤0.01% |
+11,612
| New | +$180K |
|
|
EH
4328
CALL
EHang Holdings
EH
$375M
| $174K | ﹤0.01% |
12,800
-9,800
| -43% | -$166K |
|
4329
CXApp Inc Warrant
CXAIW
$961K
| $174K | ﹤0.01% |
860,055
+59,739
| +7% | +$16.4K |
|
|
CVIIW
4330
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $173K | ﹤0.01% |
495,407
| – | – |
|
4331
CALL
Mitek Systems
MITK
$756M
| $173K | ﹤0.01% |
15,500
+11,200
| +260% | +$143K |
|
4332
PUT
AST SpaceMobile
ASTS
$15.8B
| $173K | ﹤0.01% |
14,900
+11,200
| +303% | +$58.5K |
|
4333
CALL
IMAX
IMAX
$2.67B
| $173K | ﹤0.01% |
10,300
+1,500
| +17% | +$24.8K |
|
4334
PUT
Agios Pharmaceuticals
AGIO
$2.08B
| $172K | ﹤0.01% |
4,000
-6,800
| -63% | -$245K |
|
4335
Coeur Mining
CDE
$15.1B
| $172K | ﹤0.01% |
30,525
+7,144
| +31% | +$36.9K |
|
4336
PUT
Prothena Corp
PRTA
$448M
| $171K | ﹤0.01% |
8,300
+3,900
| +89% | +$84.4K |
|
|
PYCR
4337
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $171K | ﹤0.01% |
+13,439
| New | +$201K |
|
4338
PUT
Sprinklr
CXM
$1.51B
| $170K | ﹤0.01% |
+17,700
| New | +$198K |
|
4339
CALL
Travere Therapeutics
TVTX
$5.17B
| $170K | ﹤0.01% |
+20,700
| New | +$139K |
|
4340
CNX Resources
CNX
$4.91B
| $170K | ﹤0.01% |
+6,999
| New | +$171K |
|
4341
Definitive Healthcare
DH
$77M
| $170K | ﹤0.01% |
+31,095
| New | +$196K |
|
4342
PUT
Endava
DAVA
$165M
| $170K | ﹤0.01% |
+5,800
| New | +$172K |
|
4343
PUT
West Fraser Timber
WFG
$5.21B
| $169K | ﹤0.01% |
+2,200
| New | +$175K |
|
4344
Applied Optoelectronics
AAOI
$6.14B
| $167K | ﹤0.01% |
20,202
+10,790
| +115% | +$119K |
|
4345
PUT
Iovance Biotherapeutics
IOVA
$2.04B
| $167K | ﹤0.01% |
20,800
-37,900
| -65% | -$406K |
|
4346
Darden Restaurants
DRI
$24.3B
| $167K | ﹤0.01% |
+1,102
| New | +$168K |
|
4347
LanzaTech Global Warrant
LNZAW
$3.88M
| $166K | ﹤0.01% |
873,731
| – | – |
|
4348
Backblaze
BLZE
$683M
| $166K | ﹤0.01% |
26,906
-145,198
| -84% | -$1.13M |
|
4349
CALL
Warner Music
WMG
$15.2B
| $166K | ﹤0.01% |
5,400
-10,900
| -67% | -$350K |
|
4350
CALL
LCI Industries
LCII
$2.59B
| $165K | ﹤0.01% |
+1,600
| New | +$173K |
|
Similar funds
JG
SC
OAG
CS
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.