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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
ZION icon
426
CALL
Zions Bancorporation
ZION
$10.1B
$17M 0.03%
391,800
+375,300
+2,275% +$15.8M
LULU icon
427
PUT
lululemon athletica
LULU
$13B
$16.8M 0.03%
56,400
-3,000
-5% -$1M
TTD icon
428
Trade Desk
TTD
$8.13B
$16.8M 0.03%
171,902
+51,907
+43% +$4.68M
TT icon
429
Trane Technologies
TT
$106B
$16.8M 0.03%
50,952
+28,043
+122% +$8.92M
OMF icon
430
OneMain Financial
OMF
$6.9B
$16.7M 0.03%
345,367
-37,060
-10% -$1.82M
TMO icon
431
Thermo Fisher Scientific
TMO
$211B
$16.7M 0.03%
30,257
+4,188
+16% +$2.4M
AZN icon
432
PUT
AstraZeneca
AZN
$263B
$16.7M 0.03%
107,000
-12,600
-11% -$1.9M
SHEL icon
433
PUT
Shell
SHEL
$245B
$16.7M 0.03%
231,000
+77,600
+51% +$5.55M
TMUS icon
434
T-Mobile US
TMUS
$193B
$16.6M 0.03%
94,046
-13,838
-13% -$2.32M
ADSK icon
435
Autodesk
ADSK
$44.3B
$16.5M 0.03%
66,775
+30,272
+83% +$6.8M
IWM icon
436
iShares Russell 2000 ETF
IWM
$79.8B
$16.5M 0.03%
81,330
+59,919
+280% +$12.1M
ETN icon
437
Eaton
ETN
$157B
$16.5M 0.03%
52,613
-5,441
-9% -$1.76M
ETSY icon
438
PUT
Etsy
ETSY
$7.65B
$16.5M 0.03%
279,300
+167,200
+149% +$10.7M
STT icon
439
State Street
STT
$50.9B
$16.5M 0.03%
222,480
-64,529
-22% -$4.81M
KKR icon
440
PUT
KKR & Co
KKR
$89.2B
$16.4M 0.03%
156,200
-63,800
-29% -$6.5M
RSP icon
441
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$16.4M 0.03%
100,000
– –
ELV icon
442
PUT
Elevance Health
ELV
$81.9B
$16.4M 0.03%
30,300
-31,100
-51% -$16.4M
MSGE icon
443
Madison Square Garden
MSGE
$3.61B
$16.4M 0.03%
479,415
+37,467
+8% +$1.38M
DG icon
444
PUT
Dollar General
DG
$25.9B
$16.4M 0.03%
123,900
-15,800
-11% -$2.21M
DASH icon
445
PUT
DoorDash
DASH
$75.3B
$16.4M 0.03%
150,600
+17,400
+13% +$2.1M
CTLT
446
DELISTED
CATALENT, INC.
CTLT
$16.4M 0.03%
290,904
+58,662
+25% +$3.27M
MTCH icon
447
Match Group
MTCH
$8.84B
$16.3M 0.03%
537,162
+427,847
+391% +$13.5M
STX icon
448
PUT
Seagate
STX
$193B
$16.3M 0.03%
158,000
+56,900
+56% +$5.31M
PHM icon
449
PUT
Pultegroup
PHM
$24.5B
$16.3M 0.03%
148,100
-55,900
-27% -$6.35M
DHR icon
450
PUT
Danaher
DHR
$135B
$16.3M 0.03%
65,200
-26,900
-29% -$6.8M
16 17
18
19 20

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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.