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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
AZUL
4551
CALL
DELISTED
Azul
AZUL
$120K ﹤0.01%
30,000
+24,800
+477% +$145K
EOSEW
4552
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$119K ﹤0.01%
635,840
-320
-0.1% -$39
BCC icon
4553
CALL
Boise Cascade
BCC
$2.73B
$119K ﹤0.01%
1,000
+700
+233% +$95K
JSPRW icon
4554
Japer Therapeutics Warrants
JSPRW
$182K
$119K ﹤0.01%
596,014
– –
AUROW
4555
Aurora Innovation Warrant
AUROW
$317M
$119K ﹤0.01%
575,330
– –
ACHC icon
4556
Acadia Healthcare
ACHC
$2.55B
$119K ﹤0.01%
+1,756
New +$123K
AGCO icon
4557
CALL
AGCO
AGCO
$8.41B
$117K ﹤0.01%
+1,200
New +$134K
RDFN
4558
DELISTED
Redfin
RDFN
$117K ﹤0.01%
19,518
-52,738
-73% -$329K
AMLX icon
4559
Amylyx Pharmaceuticals
AMLX
$2.19B
$117K ﹤0.01%
61,720
-300,150
-83% -$582K
ULCC icon
4560
CALL
Frontier Group Holdings
ULCC
$1.5B
$117K ﹤0.01%
+23,700
New +$142K
RS icon
4561
Reliance Steel & Aluminium
RS
$20.6B
$117K ﹤0.01%
409
-3,209
-89% -$967K
TX icon
4562
PUT
Ternium
TX
$9.43B
$116K ﹤0.01%
+3,100
New +$128K
BZUN
4563
Baozun
BZUN
$179M
$116K ﹤0.01%
49,589
-171,056
-78% -$442K
METC icon
4564
PUT
Ramaco Resources Class A
METC
$629M
$116K ﹤0.01%
+9,612
New +$134K
CGC
4565
Canopy Growth
CGC
$376M
$116K ﹤0.01%
17,909
+5,601
+46% +$48.2K
ERO icon
4566
PUT
Ero Copper
ERO
$2.64B
$115K ﹤0.01%
+5,400
New +$113K
AIRJW
4567
AirJoule Technologies Warrant
AIRJW
$60.3M
$115K ﹤0.01%
80,000
-343,805
-81% -$332K
FOLD
4568
DELISTED
Amicus Therapeutics
FOLD
$115K ﹤0.01%
11,611
-10,733
-48% -$110K
STTK icon
4569
Shattuck Labs
STTK
$646M
$115K ﹤0.01%
+29,833
New +$243K
PSQH.WS icon
4570
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.23M
$115K ﹤0.01%
296,604
-3,650
-1% -$1.77K
RY icon
4571
Royal Bank of Canada
RY
$287B
$115K ﹤0.01%
1,077
-16,222
-94% -$1.67M
NAT icon
4572
Nordic American Tanker
NAT
$1.36B
$114K ﹤0.01%
28,703
-34,835
-55% -$140K
FCN icon
4573
FTI Consulting
FCN
$5.14B
$114K ﹤0.01%
528
-4,070
-89% -$870K
ELV icon
4574
Elevance Health
ELV
$81.5B
$114K ﹤0.01%
210
-4,962
-96% -$2.62M
MC icon
4575
PUT
Moelis & Co
MC
$4.85B
$114K ﹤0.01%
+2,000
New +$108K
181 182
183
184 185

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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.