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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
BTBT icon
4351
Bit Digital
BTBT
$428M
$165K ﹤0.01%
52,000
-87,692
-63% -$214K
RELY icon
4352
CALL
Remitly
RELY
$4.9B
$165K ﹤0.01%
+13,600
New +$211K
TS icon
4353
PUT
Tenaris
TS
$28.2B
$165K ﹤0.01%
+5,400
New +$187K
SBSW icon
4354
CALL
Sibanye-Stillwater
SBSW
$6.05B
$164K ﹤0.01%
37,800
-11,300
-23% -$55.9K
MPWR icon
4355
CALL
Monolithic Power Systems
MPWR
$61.4B
$164K ﹤0.01%
200
-1,700
-89% -$1.23M
IRBT
4356
PUT
DELISTED
iRobot
IRBT
$164K ﹤0.01%
18,000
+10,500
+140% +$96.7K
DQ
4357
CALL
Daqo New Energy
DQ
$810M
$164K ﹤0.01%
11,200
-13,000
-54% -$274K
NUS icon
4358
CALL
Nu Skin
NUS
$257M
$163K ﹤0.01%
15,500
+9,400
+154% +$119K
FDS icon
4359
CALL
Factset
FDS
$10B
$163K ﹤0.01%
400
-500
-56% -$212K
MQ icon
4360
CALL
Marqeta
MQ
$1.93B
$163K ﹤0.01%
+7,450
New +$164K
NOVA
4361
DELISTED
Sunnova Energy
NOVA
$163K ﹤0.01%
29,245
-24,615
-46% -$117K
ARCT icon
4362
Arcturus Therapeutics
ARCT
$165M
$163K ﹤0.01%
+6,695
New +$203K
MP icon
4363
CALL
MP Materials
MP
$6.78B
$163K ﹤0.01%
12,800
-31,800
-71% -$499K
CLDX icon
4364
CALL
Celldex Therapeutics
CLDX
$2.94B
$163K ﹤0.01%
4,400
+1,300
+42% +$49.1K
MATV icon
4365
CALL
Mativ Holdings
MATV
$479M
$163K ﹤0.01%
+9,600
New +$171K
PTEN icon
4366
CALL
Patterson-UTI
PTEN
$3.54B
$163K ﹤0.01%
15,700
-7,500
-32% -$82.2K
BAERW icon
4367
Bridger Aerospace Warrant
BAERW
$13.4M
$162K ﹤0.01%
1,246,742
-2,696
-0.2% -$403
NOV icon
4368
CALL
NOV
NOV
$6.84B
$162K ﹤0.01%
8,500
+2,700
+47% +$50.6K
EVH icon
4369
Evolent Health
EVH
$371M
$162K ﹤0.01%
+8,448
New +$216K
NVST icon
4370
CALL
Envista
NVST
$4.62B
$161K ﹤0.01%
9,700
-16,800
-63% -$317K
ODP
4371
PUT
DELISTED
ODP
ODP
$161K ﹤0.01%
4,100
+2,500
+156% +$111K
FEZ icon
4372
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$160K ﹤0.01%
3,200
-1,200
-27% -$62.3K
PLL
4373
DELISTED
Piedmont Lithium
PLL
$160K ﹤0.01%
16,019
-24,579
-61% -$314K
CYRX icon
4374
CryoPort
CYRX
$753M
$159K ﹤0.01%
+23,080
New +$311K
NATL icon
4375
PUT
NCR Atleos
NATL
$3.51B
$159K ﹤0.01%
5,900
– –
173 174
175
176 177

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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.