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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
MTW icon
4726
Manitowoc
MTW
$501M
$78.5K ﹤0.01%
+6,811
New +$84.2K
WBS icon
4727
CALL
Webster Financial
WBS
$12.4B
$78.5K ﹤0.01%
1,800
-6,100
-77% -$272K
DNUT icon
4728
Krispy Kreme
DNUT
$567M
$78.4K ﹤0.01%
+7,282
New +$90.4K
ELAN icon
4729
Elanco Animal Health
ELAN
$13.2B
$78.3K ﹤0.01%
5,429
-2,841
-34% -$45.4K
AKRO
4730
PUT
DELISTED
Akero Therapeutics
AKRO
$77.4K ﹤0.01%
+3,300
New +$70.6K
MGNI icon
4731
PUT
Magnite
MGNI
$2.87B
$77.1K ﹤0.01%
5,800
-6,500
-53% -$71.1K
KNSL icon
4732
CALL
Kinsale Capital Group
KNSL
$8.52B
$77.1K ﹤0.01%
+200
New +$81.2K
CDE icon
4733
CALL
Coeur Mining
CDE
$15.5B
$77K ﹤0.01%
+13,700
New +$70.7K
SLND.WS icon
4734
Southland Holdings Warrants
SLND.WS
$1.41M
$76.8K ﹤0.01%
223,522
– –
SKYAW
4735
SkyAI Inc
SKYAW
$247K
$76.3K ﹤0.01%
1,045,368
-57,546
-5% -$4.35K
EG icon
4736
CALL
Everest Group
EG
$15.6B
$76.2K ﹤0.01%
200
-200
-50% -$75.6K
ASND icon
4737
Ascendis Pharma A/S
ASND
$16.7B
$75.8K ﹤0.01%
556
+527
+1,817% +$71.7K
ALT icon
4738
CALL
Altimmune
ALT
$581M
$75.8K ﹤0.01%
11,400
+7,900
+226% +$58.3K
ASH icon
4739
CALL
Ashland
ASH
$3.36B
$75.6K ﹤0.01%
800
-4,500
-85% -$437K
MASI
4740
CALL
DELISTED
Masimo
MASI
$75.6K ﹤0.01%
600
-1,300
-68% -$171K
TGLS icon
4741
CALL
Tecnoglass
TGLS
$1.99B
$75.3K ﹤0.01%
1,500
+1,200
+400% +$62.6K
AKRO
4742
CALL
DELISTED
Akero Therapeutics
AKRO
$75.1K ﹤0.01%
3,200
-4,000
-56% -$85.5K
BTMWW
4743
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$75K ﹤0.01%
1,585,957
+325,072
+26% +$24.7K
GRABW icon
4744
Grab Holdings Warrant
GRABW
$530K
$75K ﹤0.01%
465,464
– –
PHIN icon
4745
CALL
Phinia Inc
PHIN
$3.05B
$74.8K ﹤0.01%
+1,900
New +$78.2K
EVH icon
4746
PUT
Evolent Health
EVH
$387M
$74.6K ﹤0.01%
+3,900
New +$99.6K
CRI icon
4747
CALL
Carter's
CRI
$1.43B
$74.4K ﹤0.01%
1,200
-3,200
-73% -$222K
ACRV icon
4748
Acrivon Therapeutics
ACRV
$62.1M
$73.8K ﹤0.01%
+12,721
New +$102K
UWMC icon
4749
UWM Holdings
UWMC
$685M
$73.2K ﹤0.01%
10,557
-46,309
-81% -$318K
CXM icon
4750
Sprinklr
CXM
$1.52B
$73K ﹤0.01%
7,584
-12,080
-61% -$135K
188 189
190
191 192

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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.