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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
SAIC icon
4451
CALL
Saic
SAIC
$4.95B
$141K ﹤0.01%
1,200
+1,000
+500% +$127K
TBLA icon
4452
Taboola.com
TBLA
$1.41B
$141K ﹤0.01%
41,000
+30,690
+298% +$124K
FNA
4453
DELISTED
Paragon 28, Inc.
FNA
$141K ﹤0.01%
+20,605
New +$174K
TRU icon
4454
CALL
TransUnion
TRU
$16B
$141K ﹤0.01%
1,900
+500
+36% +$37.3K
IEX icon
4455
PUT
IDEX
IEX
$17B
$141K ﹤0.01%
+700
New +$153K
TRN icon
4456
CALL
Trinity Industries
TRN
$2.92B
$141K ﹤0.01%
4,700
+4,600
+4,600% +$134K
BZH icon
4457
PUT
Beazer Homes USA
BZH
$888M
$140K ﹤0.01%
5,100
+4,800
+1,600% +$136K
AXP icon
4458
American Express
AXP
$224B
$140K ﹤0.01%
605
-187,203
-100% -$43.4M
WSM icon
4459
Williams-Sonoma
WSM
$27.5B
$140K ﹤0.01%
992
-22,958
-96% -$3.42M
CRK icon
4460
Comstock Resources
CRK
$3.7B
$140K ﹤0.01%
13,474
-10,842
-45% -$114K
GRND icon
4461
CALL
Grindr
GRND
$3.06B
$140K ﹤0.01%
+11,400
New +$114K
AZPN
4462
CALL
DELISTED
Aspen Technology Inc
AZPN
$139K ﹤0.01%
700
-1,000
-59% -$205K
IOVA icon
4463
Iovance Biotherapeutics
IOVA
$2.04B
$139K ﹤0.01%
+17,330
New +$186K
CLFD icon
4464
CALL
Clearfield
CLFD
$401M
$139K ﹤0.01%
+3,600
New +$125K
ITRI icon
4465
CALL
Itron
ITRI
$4.48B
$139K ﹤0.01%
+1,400
New +$141K
G icon
4466
CALL
Genpact
G
$6.22B
$138K ﹤0.01%
+4,300
New +$139K
AXSM icon
4467
CALL
Axsome Therapeutics
AXSM
$11.7B
$137K ﹤0.01%
1,700
-6,100
-78% -$452K
SHCRW
4468
DELISTED
Sharecare, Inc. Warrant
SHCRW
$137K ﹤0.01%
1,704,030
-100,000
-6% -$2.93K
NTGR icon
4469
PUT
NETGEAR
NTGR
$612M
$136K ﹤0.01%
+8,900
New +$124K
TECH icon
4470
CALL
Bio-Techne
TECH
$11.2B
$136K ﹤0.01%
1,900
-200
-10% -$14.7K
AMKR icon
4471
CALL
Amkor Technology
AMKR
$10.6B
$136K ﹤0.01%
3,400
-2,000
-37% -$66.2K
LZ icon
4472
LegalZoom.com
LZ
$1.45B
$136K ﹤0.01%
16,207
-6,935
-30% -$71.4K
BHC icon
4473
PUT
Bausch Health
BHC
$1.75B
$136K ﹤0.01%
19,500
+16,900
+650% +$128K
CSTE icon
4474
Caesarstone
CSTE
$69.5M
$136K ﹤0.01%
27,144
-7,794
-22% -$44.2K
SVMH
4475
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
$136K ﹤0.01%
15,233
+4,895
+47% +$45.4K
177 178
179
180 181

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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.