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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
DUK icon
451
CALL
Duke Energy
DUK
$102B
$16.2M 0.03%
162,100
-63,800
-28% -$6.38M
LNG icon
452
PUT
Cheniere Energy
LNG
$56.5B
$16.2M 0.03%
92,800
-100
-0.1% -$15.9K
SHW icon
453
PUT
Sherwin-Williams
SHW
$78.3B
$16.2M 0.03%
54,300
+14,900
+38% +$4.61M
ABBV icon
454
CALL
AbbVie
ABBV
$458B
$16.2M 0.03%
94,300
-123,700
-57% -$20.5M
ITCI
455
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$16.1M 0.03%
235,787
+80,649
+52% +$5.59M
RCL icon
456
CALL
Royal Caribbean
RCL
$78.7B
$16.1M 0.03%
101,200
-76,900
-43% -$11.1M
CROX icon
457
Crocs
CROX
$6.69B
$16.1M 0.03%
110,189
-37,567
-25% -$5.27M
RARE icon
458
Ultragenyx Pharmaceutical
RARE
$2.65B
$16.1M 0.03%
390,592
+123,951
+46% +$5.29M
LMT icon
459
CALL
Lockheed Martin
LMT
$134B
$16M 0.03%
34,300
-16,300
-32% -$7.53M
PINS icon
460
PUT
Pinterest
PINS
$12.4B
$16M 0.03%
363,500
-67,900
-16% -$2.68M
WFC icon
461
Wells Fargo
WFC
$261B
$16M 0.03%
269,097
+222,332
+475% +$13.1M
REGN icon
462
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$16M 0.03%
15,200
-4,600
-23% -$4.46M
VLO icon
463
CALL
Valero Energy
VLO
$89.8B
$16M 0.03%
101,900
-12,100
-11% -$1.95M
PINS icon
464
CALL
Pinterest
PINS
$12.4B
$15.9M 0.03%
360,900
-26,900
-7% -$1.06M
CCL icon
465
CALL
Carnival Corporation Ltd
CCL
$36.1B
$15.9M 0.03%
849,000
-90,000
-10% -$1.39M
DASH icon
466
CALL
DoorDash
DASH
$75.3B
$15.9M 0.03%
146,100
-41,500
-22% -$5M
BTU icon
467
CALL
Peabody Energy
BTU
$2.78B
$15.9M 0.03%
717,700
+2,400
+0.3% +$55.4K
TKO icon
468
TKO Group
TKO
$13.5B
$15.8M 0.03%
146,699
+142,768
+3,632% +$14.5M
ICE icon
469
CALL
Intercontinental Exchange
ICE
$82.4B
$15.8M 0.03%
115,700
-18,300
-14% -$2.46M
MGM icon
470
CALL
MGM Resorts International
MGM
$11.7B
$15.8M 0.03%
354,700
+69,600
+24% +$2.91M
MPC icon
471
PUT
Marathon Petroleum
MPC
$90.3B
$15.8M 0.03%
90,800
+1,400
+2% +$260K
KO icon
472
PUT
Coca-Cola
KO
$354B
$15.7M 0.03%
246,600
-342,000
-58% -$21.2M
SN icon
473
SharkNinja
SN
$21B
$15.7M 0.03%
208,687
+59,418
+40% +$4.18M
NTNX icon
474
CALL
Nutanix
NTNX
$14.9B
$15.7M 0.03%
275,600
-87,400
-24% -$5.37M
KLAC icon
475
CALL
KLA
KLAC
$275B
$15.7M 0.03%
190,000
-78,000
-29% -$5.76M
17 18
19
20 21

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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.