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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
AILEW
4676
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$92.5K ﹤0.01%
137,057
+35,095
+34% +$15.2K
PRGO icon
4677
CALL
Perrigo
PRGO
$1.44B
$92.4K ﹤0.01%
3,600
-700
-16% -$20.6K
LOPE icon
4678
Grand Canyon Education
LOPE
$4.22B
$91.8K ﹤0.01%
656
+654
+32,700% +$90.1K
UNM icon
4679
Unum
UNM
$13.4B
$91.7K ﹤0.01%
1,795
-19,367
-92% -$1M
RICK icon
4680
CALL
RCI Hospitality Holdings
RICK
$202M
$91.5K ﹤0.01%
+2,100
New +$102K
CMA
4681
DELISTED
Comerica
CMA
$91.3K ﹤0.01%
1,788
-299,124
-99% -$15.3M
BBIO icon
4682
PUT
BridgeBio Pharma
BBIO
$16.4B
$91.2K ﹤0.01%
3,600
+300
+9% +$8.2K
BROS icon
4683
CALL
Dutch Bros
BROS
$8.86B
$91.1K ﹤0.01%
2,200
-1,900
-46% -$65.3K
BKU icon
4684
PUT
Bankunited
BKU
$3.33B
$90.7K ﹤0.01%
+3,100
New +$86.3K
SY
4685
So-Young International
SY
$195M
$90.4K ﹤0.01%
84,858
-14,288
-14% -$16.7K
ZNTL icon
4686
Zentalis Pharmaceuticals
ZNTL
$332M
$90.1K ﹤0.01%
+22,021
New +$246K
DESP
4687
CALL
DELISTED
Despegar.com
DESP
$90K ﹤0.01%
+6,800
New +$89.6K
BRSL
4688
Brightstar Lottery PLC
BRSL
$1.9B
$89.8K ﹤0.01%
4,388
-46,932
-91% -$959K
CHX
4689
PUT
DELISTED
ChampionX
CHX
$89.7K ﹤0.01%
+2,700
New +$92.1K
LZB icon
4690
CALL
La-Z-Boy
LZB
$1.64B
$89.5K ﹤0.01%
2,400
+700
+41% +$24.7K
CGNX icon
4691
Cognex
CGNX
$9.62B
$89.4K ﹤0.01%
1,912
+660
+53% +$29K
TROW icon
4692
T. Rowe Price
TROW
$25.5B
$89K ﹤0.01%
772
-4,357
-85% -$501K
DSX icon
4693
Diana Shipping
DSX
$266M
$88.7K ﹤0.01%
31,000
+10,000
+48% +$29.7K
ONTO icon
4694
Onto Innovation
ONTO
$10.9B
$88K ﹤0.01%
+401
New +$82.9K
MOMO
4695
Hello Group
MOMO
$867M
$87.6K ﹤0.01%
+14,313
New +$83.5K
UWMC.WS
4696
DELISTED
UWM Holdings Warrants
UWMC.WS
$87.3K ﹤0.01%
379,370
+63,397
+20% +$14.6K
PTON icon
4697
CALL
Peloton Interactive
PTON
$2.85B
$87.2K ﹤0.01%
25,800
-6,700
-21% -$24K
DSGX icon
4698
CALL
Descartes Systems
DSGX
$6.68B
$87.2K ﹤0.01%
+900
New +$84.6K
UNFI icon
4699
United Natural Foods
UNFI
$3.04B
$86.1K ﹤0.01%
6,571
+4,949
+305% +$55.6K
NAVI icon
4700
PUT
Navient
NAVI
$819M
$85.9K ﹤0.01%
5,900
-3,300
-36% -$51K
186 187
188
189 190

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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.