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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
(-0.13%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$77.3M |
| 3 |
Microsoft
MSFT
|
+$65.5M |
| 4 |
Mastercard
MA
|
+$44.1M |
| 5 |
Becton Dickinson
BDX
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 2 |
NVIDIA
NVDA
|
+$97.2M |
| 3 |
Crown Castle
CCI
|
+$84.7M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$53.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4701
PUT
Frontier Group Holdings
ULCC
$1.54B
| $85.8K | ﹤0.01% |
+17,400
| New | +$104K |
|
4702
QuantumScape Corp
QS
$3.19B
| $85.6K | ﹤0.01% |
17,395
-43,485
| -71% | -$242K |
|
4703
Illinois Tool Works
ITW
$83.7B
| $85.1K | ﹤0.01% |
359
-14,280
| -98% | -$3.53M |
|
4704
CALL
Biomea Fusion
BMEA
$91.1M
| $85K | ﹤0.01% |
+18,900
| New | +$192K |
|
|
JKS
4705
CALL
JinkoSolar
JKS
$786M
| $85K | ﹤0.01% |
4,100
-85,300
| -95% | -$2.1M |
|
4706
CALL
Immunocore
IMCR
$1.7B
| $84.7K | ﹤0.01% |
2,500
+100
| +4% | +$5.1K |
|
4707
PUT
Neogen
NEOG
$2.05B
| $84.4K | ﹤0.01% |
+5,400
| New | +$75.1K |
|
4708
Arteris
AIP
$1.32B
| $84.3K | ﹤0.01% |
+11,222
| New | +$85.4K |
|
4709
Wearable Devices Ltd Warrant
WLDSW
$135K
| $84.3K | ﹤0.01% |
1,961
| – | – |
|
|
NYXH
4710
Nyxoah
NYXH
$141M
| $84.3K | ﹤0.01% |
+11,969
| New | +$114K |
|
4711
PUT
SentinelOne
S
$6.4B
| $84.2K | ﹤0.01% |
4,000
-9,300
| -70% | -$191K |
|
4712
Liquidia Corp
LQDA
$7.86B
| $83.8K | ﹤0.01% |
6,982
-175,096
| -96% | -$2.32M |
|
4713
CALL
ManpowerGroup
MAN
$2.62B
| $83.8K | ﹤0.01% |
1,200
-600
| -33% | -$44.4K |
|
4714
Assured Guaranty
AGO
$3.74B
| $83.3K | ﹤0.01% |
1,080
-31,669
| -97% | -$2.48M |
|
4715
Galmed Pharmaceuticals
GLMD
$4.54M
| $83.1K | ﹤0.01% |
24,216
+20,715
| +592% | +$90.9K |
|
4716
PUT
Gaotu Techedu
GOTU
$413M
| $81.3K | ﹤0.01% |
16,600
+3,600
| +28% | +$22.6K |
|
4717
CALL
Travel + Leisure Co
TNL
$4.78B
| $81K | ﹤0.01% |
1,800
| – | – |
|
|
HAPN
4718
CALL
Happen Inc
HAPN
$2.17B
| $80.4K | ﹤0.01% |
9,500
-3,400
| -26% | -$29.1K |
|
4719
CALL
CVR Energy
CVI
$3.52B
| $80.3K | ﹤0.01% |
+3,000
| New | +$91.1K |
|
4720
Heritage Insurance Holdings
HRTG
$905M
| $80.2K | ﹤0.01% |
+11,331
| New | +$100K |
|
4721
PUT
Vicor
VICR
$8.68B
| $79.6K | ﹤0.01% |
+2,400
| New | +$82.8K |
|
|
HAPN
4722
PUT
Happen Inc
HAPN
$2.17B
| $79.5K | ﹤0.01% |
9,400
-100
| -1% | -$855 |
|
4723
Plains GP Holdings
PAGP
$5.27B
| $79.4K | ﹤0.01% |
4,218
+4,187
| +13,506% | +$76.8K |
|
4724
Larimar Therapeutics
LRMR
$387M
| $79.3K | ﹤0.01% |
10,939
-30,110
| -73% | -$231K |
|
4725
Children's Place
PLCE
$55.6M
| $78.6K | ﹤0.01% |
9,660
-915
| -9% | -$8.68K |
|
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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.