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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
AGNC icon
4526
AGNC Investment
AGNC
$12.7B
$125K ﹤0.01%
+13,057
New +$125K
PFL
4527
PIMCO Income Strategy Fund
PFL
$382M
$124K ﹤0.01%
+15,276
New +$127K
MKL icon
4528
Markel Group
MKL
$25.2B
$124K ﹤0.01%
79
-28
-26% -$43.5K
SRG
4529
CALL
Seritage Growth Properties
SRG
$138M
$123K ﹤0.01%
26,400
– –
DIOD icon
4530
Diodes
DIOD
$3.5B
$123K ﹤0.01%
1,713
-2,400
-58% -$172K
GPK icon
4531
PUT
Graphic Packaging
GPK
$3.35B
$123K ﹤0.01%
+4,700
New +$130K
SAVE
4532
DELISTED
Spirit Airlines, Inc.
SAVE
$123K ﹤0.01%
33,585
-582,762
-95% -$2.25M
XPEV icon
4533
PUT
XPeng
XPEV
$12.5B
$122K ﹤0.01%
16,700
-428,500
-96% -$3.38M
GRND icon
4534
PUT
Grindr
GRND
$3.06B
$122K ﹤0.01%
+10,000
New +$99.8K
VNT icon
4535
PUT
Vontier
VNT
$4.54B
$122K ﹤0.01%
+3,200
New +$129K
KYNB
4536
Kyntra Bio
KYNB
$27.4M
$122K ﹤0.01%
5,478
-560
-9% -$17.3K
WWD icon
4537
CALL
Woodward
WWD
$23B
$122K ﹤0.01%
700
-1,600
-70% -$272K
MANU icon
4538
Manchester United
MANU
$4.03B
$122K ﹤0.01%
7,556
+6,708
+791% +$107K
ARCH
4539
PUT
DELISTED
Arch Resources, Inc.
ARCH
$122K ﹤0.01%
800
-200
-20% -$32.1K
NVCR icon
4540
PUT
NovoCure
NVCR
$1.77B
$122K ﹤0.01%
7,100
+7,000
+7,000% +$123K
ALNY icon
4541
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
$122K ﹤0.01%
500
-4,900
-91% -$774K
RCL icon
4542
Royal Caribbean
RCL
$86.5B
$121K ﹤0.01%
762
-10,592
-93% -$1.52M
JANX icon
4543
CALL
Janux Therapeutics
JANX
$912M
$121K ﹤0.01%
+2,900
New +$136K
GSAT icon
4544
Globalstar
GSAT
$10.1B
$121K ﹤0.01%
7,224
+808
+13% +$14.6K
PLCE icon
4545
PUT
Children's Place
PLCE
$53.8M
$121K ﹤0.01%
14,900
+11,000
+282% +$104K
NBR icon
4546
PUT
Nabors Industries
NBR
$1.17B
$121K ﹤0.01%
1,700
-1,500
-47% -$112K
VGASW icon
4547
Verde Clean Fuels Warrant
VGASW
$507K
$121K ﹤0.01%
670,173
+192,957
+40% +$41.3K
AMCR icon
4548
Amcor
AMCR
$21.2B
$121K ﹤0.01%
+2,467
New +$120K
PRMW
4549
PUT
DELISTED
Primo Water Corporation
PRMW
$120K ﹤0.01%
+5,500
New +$113K
EHC icon
4550
PUT
Encompass Health
EHC
$11.3B
$120K ﹤0.01%
1,400
+100
+8% +$8.39K
180 181
182
183 184

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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.