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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 | |
|---|---|---|---|---|---|---|
4476
Gray Television
GTN
$437M
| $135K | ﹤0.01% |
+25,888
| New | +$151K |
|
4477
Lear
LEA
$7.39B
| $134K | ﹤0.01% |
1,177
+582
| +98% | +$74.5K |
|
4478
CALL
Hormel Foods
HRL
$14.2B
| $134K | ﹤0.01% |
4,400
-39,600
| -90% | -$1.33M |
|
4479
Domo
DOMO
$171M
| $134K | ﹤0.01% |
17,352
+14,481
| +504% | +$108K |
|
4480
Unilever
UL
$142B
| $134K | ﹤0.01% |
+2,161
| New | +$128K |
|
|
PFTAU
4481
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $134K | ﹤0.01% |
12,032
| – | – |
|
|
DFTX
4482
Definium Therapeutics
DFTX
$5.6B
| $133K | ﹤0.01% |
+18,487
| New | +$162K |
|
4483
UGI
UGI
$7.87B
| $133K | ﹤0.01% |
5,820
-98,744
| -94% | -$2.39M |
|
4484
PUT
PagerDuty
PD
$830M
| $133K | ﹤0.01% |
5,800
-29,600
| -84% | -$617K |
|
4485
CALL
Ziff Davis
ZD
$2B
| $132K | ﹤0.01% |
+2,400
| New | +$132K |
|
4486
PUT
nCino
NCNO
$2.06B
| $132K | ﹤0.01% |
4,200
+1,000
| +31% | +$31.3K |
|
4487
Melco Resorts & Entertainment
MLCO
$2.21B
| $132K | ﹤0.01% |
17,691
-70,970
| -80% | -$536K |
|
|
BFK
4488
DELISTED
BlackRock Municipal Income Trust
BFK
| $132K | ﹤0.01% |
+12,909
| New | +$130K |
|
|
AFMD
4489
DELISTED
Affimed
AFMD
| $131K | ﹤0.01% |
+24,106
| New | +$135K |
|
4490
PUT
TAL Education Group
TAL
$6.04B
| $131K | ﹤0.01% |
12,300
-8,700
| -41% | -$103K |
|
|
SAND
4491
DELISTED
Sandstorm Gold
SAND
| $131K | ﹤0.01% |
+24,093
| New | +$133K |
|
4492
PUT
Matsons
MATX
$6.11B
| $131K | ﹤0.01% |
1,000
-24,600
| -96% | -$2.86M |
|
4493
CALL
NCR Voyix
VYX
$1.19B
| $131K | ﹤0.01% |
10,600
-10,300
| -49% | -$130K |
|
4494
PUT
Clearwater Paper
CLW
$349M
| $131K | ﹤0.01% |
+2,700
| New | +$127K |
|
|
GRAL
4495
GRAIL Inc
GRAL
$2.72B
| $131K | ﹤0.01% |
+8,492
| New | +$138K |
|
4496
Cerence
CRNC
$359M
| $130K | ﹤0.01% |
46,042
+44,414
| +2,728% | +$317K |
|
4497
Scotiabank
BNS
$105B
| $130K | ﹤0.01% |
+2,845
| New | +$135K |
|
4498
PUT
Cytokinetics
CYTK
$10.6B
| $130K | ﹤0.01% |
2,400
-22,200
| -90% | -$1.34M |
|
|
ONTF
4499
DELISTED
ON24
ONTF
| $130K | ﹤0.01% |
21,575
-30,507
| -59% | -$194K |
|
4500
PUT
Fulgent Genetics
FLGT
$558M
| $129K | ﹤0.01% |
6,600
-7,300
| -53% | -$152K |
|
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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.