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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
IDXX icon
4651
CALL
Idexx Laboratories
IDXX
$44.9B
$97.4K ﹤0.01%
200
-5,700
-97% -$2.86M
HLMN icon
4652
Hillman Solutions
HLMN
$1.57B
$97.2K ﹤0.01%
+10,988
New +$104K
GPC icon
4653
Genuine Parts
GPC
$17.9B
$96.8K ﹤0.01%
700
-118,396
-99% -$17.7M
EWBC icon
4654
East-West Bancorp
EWBC
$17.8B
$96.8K ﹤0.01%
1,322
+151
+13% +$11.2K
ITCI
4655
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$95.9K ﹤0.01%
1,400
+1,000
+250% +$69.4K
CAKE icon
4656
Cheesecake Factory
CAKE
$5.03B
$95.8K ﹤0.01%
2,439
+2,059
+542% +$76.3K
RYAM icon
4657
CALL
Rayonier Advanced Materials
RYAM
$562M
$95.7K ﹤0.01%
+17,600
New +$85.6K
CMBM
4658
DELISTED
Cambium Networks
CMBM
$95.5K ﹤0.01%
34,246
-6,024
-15% -$21.1K
CACI icon
4659
CACI
CACI
$10.8B
$95.5K ﹤0.01%
222
-3,244
-94% -$1.32M
SNCY
4660
PUT
DELISTED
Sun Country Airlines
SNCY
$95.5K ﹤0.01%
+7,600
New +$93.7K
NLY icon
4661
CALL
Annaly Capital Management
NLY
$17.3B
$95.3K ﹤0.01%
+5,000
New +$97.1K
GCTS.WS
4662
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
$95.2K ﹤0.01%
634,558
+435,968
+220% +$84.4K
GGG icon
4663
PUT
Graco
GGG
$13.2B
$95.1K ﹤0.01%
1,200
-700
-37% -$58.6K
EH
4664
PUT
EHang Holdings
EH
$375M
$95.1K ﹤0.01%
7,000
-200
-3% -$3.38K
IE icon
4665
PUT
Ivanhoe Electric
IE
$1.38B
$94.7K ﹤0.01%
10,100
+5,300
+110% +$56.4K
AMWD
4666
CALL
DELISTED
American Woodmark
AMWD
$94.3K ﹤0.01%
+1,200
New +$108K
SERA icon
4667
Sera Prognostics
SERA
$80.3M
$94K ﹤0.01%
+15,876
New +$142K
OPFI.WS
4668
DELISTED
OppFi Inc Warrants
OPFI.WS
$93.5K ﹤0.01%
719,110
-72,020
-9% -$7.78K
MASI
4669
DELISTED
Masimo
MASI
$93.4K ﹤0.01%
742
+553
+293% +$72.8K
HUN icon
4670
Huntsman Corp
HUN
$2.1B
$93.2K ﹤0.01%
4,095
-35,751
-90% -$871K
MEI icon
4671
PUT
Methode Electronics
MEI
$458M
$93.2K ﹤0.01%
+9,000
New +$104K
JWSM.WS
4672
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$92.9K ﹤0.01%
928,837
-5,728
-0.6% -$1.03K
RAMP icon
4673
CALL
LiveRamp
RAMP
$2.29B
$92.8K ﹤0.01%
3,000
-3,600
-55% -$116K
ZBRA icon
4674
CALL
Zebra Technologies
ZBRA
$13.5B
$92.7K ﹤0.01%
300
-1,500
-83% -$456K
WSO icon
4675
CALL
Watsco Inc
WSO
$13.2B
$92.6K ﹤0.01%
+200
New +$91.4K
185 186
187
188 189

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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.