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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
UTHR icon
4376
CALL
United Therapeutics
UTHR
$26.1B
$159K ﹤0.01%
500
-1,300
-72% -$344K
AZZ icon
4377
AZZ Inc
AZZ
$4.24B
$159K ﹤0.01%
+2,058
New +$161K
AROC icon
4378
Archrock
AROC
$6.16B
$158K ﹤0.01%
7,804
-3,346
-30% -$66.3K
PLL
4379
CALL
DELISTED
Piedmont Lithium
PLL
$158K ﹤0.01%
15,800
-9,100
-37% -$116K
INTA icon
4380
PUT
Intapp
INTA
$2.44B
$158K ﹤0.01%
+4,300
New +$146K
MKL icon
4381
PUT
Markel Group
MKL
$25.2B
$158K ﹤0.01%
100
-100
-50% -$155K
WGO icon
4382
CALL
Winnebago Industries
WGO
$900M
$157K ﹤0.01%
2,900
-4,800
-62% -$296K
MG icon
4383
Mistras Group
MG
$477M
$157K ﹤0.01%
18,956
+4,908
+35% +$42.9K
DADA
4384
DELISTED
Dada Nexus
DADA
$157K ﹤0.01%
+124,664
New +$224K
BOLD
4385
Boundless Bio
BOLD
$55.7M
$157K ﹤0.01%
+40,539
New +$387K
LTRX icon
4386
Lantronix
LTRX
$223M
$157K ﹤0.01%
+44,142
New +$158K
AIRJ
4387
Montana Technologies Corp
AIRJ
$291M
$156K ﹤0.01%
+15,151
New +$177K
BLBD icon
4388
CALL
Blue Bird Corp
BLBD
$2.29B
$156K ﹤0.01%
+2,900
New +$134K
UAA icon
4389
CALL
Under Armour
UAA
$3.01B
$156K ﹤0.01%
23,400
+2,500
+12% +$17K
FOLD
4390
PUT
DELISTED
Amicus Therapeutics
FOLD
$155K ﹤0.01%
15,600
+1,100
+8% +$11.3K
ZBRA icon
4391
PUT
Zebra Technologies
ZBRA
$13.5B
$154K ﹤0.01%
500
-8,700
-95% -$2.65M
ACH
4392
CALL
Accendra Health
ACH
$254M
$154K ﹤0.01%
+11,400
New +$233K
EGO icon
4393
PUT
Eldorado Gold
EGO
$8.33B
$154K ﹤0.01%
10,400
+3,500
+51% +$53K
BCO icon
4394
PUT
Brink's
BCO
$5.01B
$154K ﹤0.01%
1,500
-2,700
-64% -$257K
HIBB
4395
DELISTED
Hibbett, Inc. Common Stock
HIBB
$153K ﹤0.01%
1,754
-3,953
-69% -$327K
ALT icon
4396
Altimmune
ALT
$568M
$153K ﹤0.01%
23,000
-11,813
-34% -$87.2K
TRUP icon
4397
CALL
Trupanion
TRUP
$1.13B
$153K ﹤0.01%
+5,200
New +$138K
COR icon
4398
Cencora
COR
$62B
$153K ﹤0.01%
677
-24,091
-97% -$5.58M
AWR icon
4399
PUT
American States Water
AWR
$3.44B
$152K ﹤0.01%
+2,100
New +$152K
FWRD icon
4400
PUT
Forward Air
FWRD
$461M
$152K ﹤0.01%
8,000
-28,300
-78% -$584K
174 175
176
177 178

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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.