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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
GPRE icon
4751
PUT
Green Plains
GPRE
$1.15B
$71.4K ﹤0.01%
4,500
+600
+15% +$11.6K
QLYS icon
4752
CALL
Qualys
QLYS
$4.7B
$71.3K ﹤0.01%
500
-7,700
-94% -$1.17M
VIPS icon
4753
Vipshop
VIPS
$7.22B
$71.3K ﹤0.01%
+5,476
New +$87.1K
OPEN icon
4754
CALL
Opendoor
OPEN
$3.68B
$71.2K ﹤0.01%
39,990
– –
IMCR icon
4755
PUT
Immunocore
IMCR
$1.68B
$71.2K ﹤0.01%
2,100
+900
+75% +$45.9K
BKSY.WS icon
4756
BlackSky Technology Inc Warrants
BKSY.WS
$668K
$70.6K ﹤0.01%
2,145,883
– –
LESL icon
4757
CALL
Leslie's
LESL
$9.03M
$70.4K ﹤0.01%
+840
New +$81.7K
CMC icon
4758
Commercial Metals
CMC
$7.49B
$70.3K ﹤0.01%
1,279
-15,085
-92% -$832K
LOPE icon
4759
CALL
Grand Canyon Education
LOPE
$4.15B
$70K ﹤0.01%
500
-1,100
-69% -$152K
AQST icon
4760
Aquestive Therapeutics
AQST
$468M
$69.9K ﹤0.01%
26,892
-23,543
-47% -$78.6K
UPWK icon
4761
CALL
Upwork
UPWK
$1.18B
$69.9K ﹤0.01%
6,500
-3,100
-32% -$35.2K
GRAB icon
4762
PUT
Grab
GRAB
$13.9B
$69.6K ﹤0.01%
19,600
– –
SSRM icon
4763
CALL
SSR Mining
SSRM
$5.02B
$69.5K ﹤0.01%
15,400
-5,800
-27% -$29.7K
FLGT icon
4764
Fulgent Genetics
FLGT
$559M
$69.2K ﹤0.01%
3,527
+3,508
+18,463% +$73.2K
APLS
4765
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$69K ﹤0.01%
1,800
-25,400
-93% -$1.15M
CAPTW
4766
DELISTED
Captivision Inc Warrant
CAPTW
$68.8K ﹤0.01%
894,729
+82,112
+10% +$9.41K
ETRN
4767
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$68.8K ﹤0.01%
5,300
– –
RBOT.WS
4768
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$68.5K ﹤0.01%
1,711,641
-152,451
-8% -$9.57K
GRPN icon
4769
Groupon
GRPN
$1.06B
$68K ﹤0.01%
4,442
-182,638
-98% -$2.44M
SILK
4770
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$67.6K ﹤0.01%
+2,500
New +$52K
UPBD icon
4771
PUT
Upbound Group
UPBD
$1.23B
$67.5K ﹤0.01%
2,200
-1,800
-45% -$57.5K
FOLD
4772
CALL
DELISTED
Amicus Therapeutics
FOLD
$67.5K ﹤0.01%
6,800
-9,200
-58% -$94.4K
ZD icon
4773
Ziff Davis
ZD
$2B
$67.4K ﹤0.01%
+1,225
New +$67.4K
TBCH
4774
CALL
Turtle Beach Corp
TBCH
$251M
$67.4K ﹤0.01%
4,700
-35,700
-88% -$555K
MCB icon
4775
PUT
Metropolitan Bank Holding Corp
MCB
$1.15B
$67.3K ﹤0.01%
+1,600
New +$64K
189 190
191
192 193

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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.