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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
EIX icon
4501
PUT
Edison International
EIX
$30.3B
$129K ﹤0.01%
1,800
+1,500
+500% +$109K
HOLX
4502
DELISTED
Hologic
HOLX
$129K ﹤0.01%
1,733
+432
+33% +$32.4K
ANSS
4503
PUT
DELISTED
Ansys
ANSS
$129K ﹤0.01%
400
-4,300
-91% -$1.41M
FIZZ icon
4504
CALL
National Beverage
FIZZ
$3.06B
$128K ﹤0.01%
2,500
-1,300
-34% -$60.8K
VC icon
4505
CALL
Visteon
VC
$2.85B
$128K ﹤0.01%
1,200
-1,400
-54% -$155K
NYT icon
4506
PUT
New York Times
NYT
$12.6B
$128K ﹤0.01%
+2,500
New +$118K
HLLY.WS
4507
DELISTED
Holley Inc Warrants
HLLY.WS
$128K ﹤0.01%
1,023,012
– –
SGML icon
4508
PUT
Sigma Lithium
SGML
$1.05B
$128K ﹤0.01%
+10,600
New +$157K
OPCH icon
4509
PUT
Option Care Health
OPCH
$3.58B
$127K ﹤0.01%
+4,600
New +$137K
URBN icon
4510
PUT
Urban Outfitters
URBN
$6.46B
$127K ﹤0.01%
3,100
-1,100
-26% -$45.2K
TFSL icon
4511
TFS Financial
TFSL
$5.11B
$127K ﹤0.01%
+10,038
New +$126K
AMWD
4512
DELISTED
American Woodmark
AMWD
$127K ﹤0.01%
+1,610
New +$145K
RVNC
4513
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$126K ﹤0.01%
49,100
-18,800
-28% -$64.2K
ONFOW icon
4514
Onfolio Holdings Warrant
ONFOW
$72K
$126K ﹤0.01%
506,945
-113
-0% -$13
HUT
4515
PUT
Hut 8
HUT
$9.93B
$126K ﹤0.01%
+8,400
New +$80.8K
LNW
4516
DELISTED
Light & Wonder
LNW
$126K ﹤0.01%
1,200
+887
+283% +$84.7K
NTNX icon
4517
Nutanix
NTNX
$16.1B
$126K ﹤0.01%
2,211
-3,821
-63% -$235K
HBI
4518
DELISTED
Hanesbrands
HBI
$126K ﹤0.01%
25,488
-972,518
-97% -$4.77M
LEA icon
4519
PUT
Lear
LEA
$7.39B
$126K ﹤0.01%
1,100
-14,700
-93% -$1.88M
DDD icon
4520
PUT
3D Systems Corp
DDD
$405M
$126K ﹤0.01%
40,900
+24,000
+142% +$88K
BKD icon
4521
Brookdale Senior Living
BKD
$3.55B
$126K ﹤0.01%
18,376
-6,909
-27% -$46.7K
HAIN icon
4522
CALL
Hain Celestial
HAIN
$44.6M
$125K ﹤0.01%
18,100
+6,500
+56% +$44.7K
HXL icon
4523
CALL
Hexcel
HXL
$7.97B
$125K ﹤0.01%
+2,000
New +$134K
VSH icon
4524
PUT
Vishay Intertechnology
VSH
$4.6B
$125K ﹤0.01%
5,600
-10,900
-66% -$246K
GTE icon
4525
PUT
Gran Tierra Energy
GTE
$236M
$125K ﹤0.01%
+12,900
New +$115K
179 180
181
182 183

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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.