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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
ALT icon
4626
PUT
Altimmune
ALT
$568M
$102K ﹤0.01%
15,300
+13,900
+993% +$103K
MANU icon
4627
PUT
Manchester United
MANU
$4.03B
$102K ﹤0.01%
6,300
+200
+3% +$3.18K
RNG icon
4628
PUT
RingCentral
RNG
$4.83B
$102K ﹤0.01%
3,600
-17,900
-83% -$576K
EGO icon
4629
Eldorado Gold
EGO
$8.33B
$101K ﹤0.01%
6,859
+1,096
+19% +$16.6K
AOSL icon
4630
Alpha and Omega Semiconductor
AOSL
$829M
$101K ﹤0.01%
2,711
-12,068
-82% -$319K
EDU icon
4631
New Oriental
EDU
$9.32B
$101K ﹤0.01%
1,300
-6,826
-84% -$556K
MED icon
4632
CALL
Medifast
MED
$107M
$100K ﹤0.01%
4,600
-9,500
-67% -$253K
TALO icon
4633
Talos Energy
TALO
$2.38B
$100K ﹤0.01%
8,260
-13,347
-62% -$166K
UGP icon
4634
Ultrapar
UGP
$6.66B
$100K ﹤0.01%
+25,645
New +$123K
CDLX icon
4635
Cardlytics
CDLX
$22.2M
$100K ﹤0.01%
1,221
-3,550
-74% -$384K
CCCC icon
4636
CALL
C4 Therapeutics
CCCC
$389M
$99.8K ﹤0.01%
21,600
-12,800
-37% -$76.3K
OR icon
4637
PUT
OR Royalties Inc
OR
$5.53B
$99.7K ﹤0.01%
6,400
– –
EXTR icon
4638
CALL
Extreme Networks
EXTR
$3.8B
$99.5K ﹤0.01%
+7,400
New +$85K
SG icon
4639
PUT
Sweetgreen
SG
$756M
$99.5K ﹤0.01%
3,300
-7,700
-70% -$211K
PNW icon
4640
CALL
Pinnacle West Capital
PNW
$12.4B
$99.3K ﹤0.01%
+1,300
New +$98.1K
LZ icon
4641
PUT
LegalZoom.com
LZ
$1.45B
$99K ﹤0.01%
11,800
-2,100
-15% -$21.6K
SAM icon
4642
Boston Beer
SAM
$1.95B
$98.8K ﹤0.01%
324
-92
-22% -$26.3K
AVXL icon
4643
PUT
Anavex Life Sciences
AVXL
$231M
$98.7K ﹤0.01%
23,400
-2,700
-10% -$10.9K
RARE icon
4644
CALL
Ultragenyx Pharmaceutical
RARE
$2.46B
$98.6K ﹤0.01%
+2,400
New +$102K
FHTX icon
4645
Foghorn Therapeutics
FHTX
$278M
$98.6K ﹤0.01%
+17,145
New +$102K
BR icon
4646
CALL
Broadridge
BR
$18.4B
$98.5K ﹤0.01%
500
+400
+400% +$79.3K
ARRY icon
4647
PUT
Array Technologies
ARRY
$740M
$98.5K ﹤0.01%
9,600
-59,300
-86% -$753K
DOCN icon
4648
DigitalOcean
DOCN
$12.5B
$98.3K ﹤0.01%
2,829
-49,961
-95% -$1.78M
TH icon
4649
Target Hospitality
TH
$1.43B
$97.8K ﹤0.01%
11,226
-4,943
-31% -$51.6K
AZPN
4650
DELISTED
Aspen Technology Inc
AZPN
$97.7K ﹤0.01%
+492
New +$101K
184 185
186
187 188

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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.