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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
AEIS icon
4401
CALL
Advanced Energy
AEIS
$10.1B
$152K ﹤0.01%
+1,400
New +$143K
INFN
4402
DELISTED
Infinera Corporation Common Stock
INFN
$152K ﹤0.01%
25,000
-145,603
-85% -$770K
CLB icon
4403
PUT
Core Laboratories
CLB
$455M
$152K ﹤0.01%
+7,500
New +$133K
SONO icon
4404
PUT
Sonos
SONO
$2.09B
$152K ﹤0.01%
10,300
-83,000
-89% -$1.38M
HALO icon
4405
CALL
Halozyme
HALO
$9.88B
$152K ﹤0.01%
2,900
-6,700
-70% -$294K
SCS
4406
CALL
DELISTED
Steelcase
SCS
$152K ﹤0.01%
11,700
-5,400
-32% -$68.8K
INO icon
4407
Inovio Pharmaceuticals
INO
$85.6M
$152K ﹤0.01%
+18,758
New +$197K
ENLC
4408
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$151K ﹤0.01%
+11,000
New +$147K
TYL icon
4409
Tyler Technologies
TYL
$13.7B
$151K ﹤0.01%
+300
New +$138K
RQI icon
4410
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$151K ﹤0.01%
+12,912
New +$147K
R icon
4411
Ryder
R
$9.9B
$151K ﹤0.01%
1,216
-216
-15% -$26.1K
CLB icon
4412
CALL
Core Laboratories
CLB
$455M
$150K ﹤0.01%
+7,400
New +$131K
WWW icon
4413
Wolverine World Wide
WWW
$1.68B
$150K ﹤0.01%
11,104
-28,722
-72% -$346K
APAM icon
4414
Artisan Partners
APAM
$2.86B
$150K ﹤0.01%
+3,634
New +$157K
TRUP icon
4415
PUT
Trupanion
TRUP
$1.13B
$150K ﹤0.01%
5,100
+3,600
+240% +$95.3K
MTAL
4416
DELISTED
Metals Acquisition
MTAL
$150K ﹤0.01%
+10,945
New +$148K
EXPD icon
4417
CALL
Expeditors International
EXPD
$22.3B
$150K ﹤0.01%
1,200
-100
-8% -$11.9K
MNTK icon
4418
Montauk Renewables
MNTK
$254M
$150K ﹤0.01%
26,268
-22,087
-46% -$102K
HST icon
4419
Host Hotels & Resorts
HST
$17.5B
$149K ﹤0.01%
8,276
-70,178
-89% -$1.31M
SQSP
4420
CALL
DELISTED
Squarespace, Inc.
SQSP
$148K ﹤0.01%
3,400
+600
+21% +$24K
TENB icon
4421
CALL
Tenable Holdings
TENB
$3.47B
$148K ﹤0.01%
3,400
+3,200
+1,600% +$141K
NMM icon
4422
CALL
Navios Maritime Partners
NMM
$2.22B
$148K ﹤0.01%
2,900
– –
QFIN icon
4423
CALL
Qfin Holdings
QFIN
$1.68B
$148K ﹤0.01%
+7,500
New +$147K
WOR icon
4424
Worthington Enterprises
WOR
$2.74B
$147K ﹤0.01%
3,114
+2,804
+905% +$158K
TLSIW icon
4425
TriSalus Life Sciences Warrant
TLSIW
$25.1M
$147K ﹤0.01%
80,883
– –
175 176
177
178 179

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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.