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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 | |
|---|---|---|---|---|---|---|
|
ADVWW
4426
DELISTED
Advantage Solutions Warrant
ADVWW
| $147K | ﹤0.01% |
4,032,581
-104,125
| -3% | -$8.67K |
|
4427
PUT
NCR Voyix
VYX
$1.19B
| $147K | ﹤0.01% |
11,900
-400
| -3% | -$5.04K |
|
4428
PUT
AZZ Inc
AZZ
$4.24B
| $147K | ﹤0.01% |
+1,900
| New | +$149K |
|
4429
PUT
Halozyme
HALO
$9.88B
| $147K | ﹤0.01% |
2,800
-3,100
| -53% | -$136K |
|
4430
PUT
East-West Bancorp
EWBC
$17.8B
| $146K | ﹤0.01% |
2,000
-5,300
| -73% | -$393K |
|
4431
Porch Group
PRCH
$1.35B
| $146K | ﹤0.01% |
96,796
-116,818
| -55% | -$325K |
|
4432
Coty
COTY
$2.4B
| $146K | ﹤0.01% |
14,568
+4,796
| +49% | +$51.4K |
|
4433
Vera Bradley
VRA
$98.7M
| $146K | ﹤0.01% |
+23,250
| New | +$162K |
|
4434
PUT
Hertz
HTZ
$527M
| $145K | ﹤0.01% |
+41,000
| New | +$208K |
|
4435
CALL
Upbound Group
UPBD
$1.22B
| $144K | ﹤0.01% |
+4,700
| New | +$150K |
|
4436
Suzano
SUZ
$10.2B
| $144K | ﹤0.01% |
+14,043
| New | +$148K |
|
4437
PUT
Manitowoc
MTW
$491M
| $144K | ﹤0.01% |
+12,500
| New | +$155K |
|
|
TPIC
4438
DELISTED
TPI Composites
TPIC
| $144K | ﹤0.01% |
36,092
-123,491
| -77% | -$475K |
|
4439
PUT
Telephone and Data Systems
TDS
$3.87B
| $143K | ﹤0.01% |
6,900
+5,400
| +360% | +$97.6K |
|
|
NIOBW
4440
NioCorp Developments Ltd Warrant
NIOBW
$51M
| $143K | ﹤0.01% |
616,129
| – | – |
|
|
EVLVW
4441
DELISTED
Evolv Technologies Warrant
EVLVW
| $143K | ﹤0.01% |
531,575
-106,254
| -17% | -$38.3K |
|
4442
CALL
XPeng
XPEV
$12.5B
| $143K | ﹤0.01% |
19,500
-100,900
| -84% | -$797K |
|
4443
CALL
Viper Energy
VNOM
$8.43B
| $143K | ﹤0.01% |
+3,800
| New | +$145K |
|
4444
GXO Logistics
GXO
$5.93B
| $142K | ﹤0.01% |
+2,815
| New | +$142K |
|
4445
Canadian Natural Resources
CNQ
$96.9B
| $142K | ﹤0.01% |
3,989
+3,931
| +6,778% | +$148K |
|
4446
Northern Trust
NTRS
$21.8B
| $142K | ﹤0.01% |
+1,690
| New | +$142K |
|
4447
Forafric Global PLC Warrants
AFRIW
$10.7M
| $142K | ﹤0.01% |
94,612
| – | – |
|
4448
PUT
Honda
HMC
$39.8B
| $142K | ﹤0.01% |
4,400
-400
| -8% | -$13.5K |
|
|
TALKW
4449
DELISTED
Talkspace Inc Warrant
TALKW
| $141K | ﹤0.01% |
1,414,005
+30,808
| +2% | +$5.27K |
|
|
CGC
4450
PUT
Canopy Growth
CGC
$376M
| $141K | ﹤0.01% |
+21,900
| New | +$188K |
|
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.