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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
SBH icon
4601
CALL
Sally Beauty Holdings
SBH
$1.47B
$108K ﹤0.01%
+10,100
New +$111K
RGR icon
4602
CALL
Sturm, Ruger & Co
RGR
$603M
$108K ﹤0.01%
+2,600
New +$115K
AZZ icon
4603
CALL
AZZ Inc
AZZ
$4.24B
$108K ﹤0.01%
+1,400
New +$109K
GES
4604
CALL
DELISTED
Guess Inc
GES
$108K ﹤0.01%
5,300
+1,200
+29% +$30.3K
FCN icon
4605
CALL
FTI Consulting
FCN
$5.14B
$108K ﹤0.01%
500
-3,600
-88% -$770K
SPWR
4606
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$108K ﹤0.01%
36,400
– –
DHT icon
4607
CALL
DHT Holdings
DHT
$2.99B
$108K ﹤0.01%
+9,300
New +$109K
DAN icon
4608
Dana Inc
DAN
$2.88B
$107K ﹤0.01%
8,817
-17,270
-66% -$225K
IQ icon
4609
CALL
iQIYI
IQ
$1.19B
$107K ﹤0.01%
29,100
-11,900
-29% -$53.7K
NRDY icon
4610
Nerdy
NRDY
$108M
$106K ﹤0.01%
+63,752
New +$140K
ZUO
4611
DELISTED
Zuora, Inc.
ZUO
$106K ﹤0.01%
10,667
+7,719
+262% +$74.2K
SFIX
4612
Stitch Fix
SFIX
$567M
$106K ﹤0.01%
+25,454
New +$69K
PCTY icon
4613
PUT
Paylocity
PCTY
$7.75B
$105K ﹤0.01%
800
-300
-27% -$46.4K
AROC icon
4614
PUT
Archrock
AROC
$6.16B
$105K ﹤0.01%
5,200
+1,600
+44% +$31.7K
PDCO
4615
DELISTED
Patterson Companies, Inc.
PDCO
$104K ﹤0.01%
4,331
+3,430
+381% +$85.9K
BMTX.WS
4616
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$104K ﹤0.01%
2,420,942
– –
FLNC icon
4617
PUT
Fluence Energy
FLNC
$1.58B
$104K ﹤0.01%
+6,000
New +$115K
INGN icon
4618
Inogen
INGN
$174M
$104K ﹤0.01%
12,783
-5,259
-29% -$40.7K
SABR icon
4619
Sabre
SABR
$716M
$104K ﹤0.01%
38,883
-90,743
-70% -$254K
MYPS icon
4620
PLAYSTUDIOS Inc
MYPS
$76.2M
$104K ﹤0.01%
50,101
-3,000
-6% -$7.06K
IBP icon
4621
CALL
Installed Building Products
IBP
$6.21B
$103K ﹤0.01%
500
+200
+67% +$45K
CALX icon
4622
PUT
Calix
CALX
$2.24B
$103K ﹤0.01%
2,900
-10,500
-78% -$338K
CALY
4623
PUT
Callaway Golf Company
CALY
$3.28B
$103K ﹤0.01%
6,700
-59,600
-90% -$931K
BCO icon
4624
CALL
Brink's
BCO
$5.01B
$102K ﹤0.01%
1,000
-5,200
-84% -$496K
ASAN icon
4625
Asana
ASAN
$1.96B
$102K ﹤0.01%
7,279
-8,151
-53% -$116K
183 184
185
186 187

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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.