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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 | |
|---|---|---|---|---|---|---|
4776
CALL
Sabre
SABR
$719M
| $67.3K | ﹤0.01% |
25,200
| – | – |
|
4777
CALL
Methode Electronics
MEI
$475M
| $67.3K | ﹤0.01% |
6,500
| – | – |
|
4778
NOV
NOV
$6.89B
| $66.9K | ﹤0.01% |
3,520
-7,738
| -69% | -$145K |
|
4779
PUT
Remitly
RELY
$4.88B
| $66.7K | ﹤0.01% |
+5,500
| New | +$85.3K |
|
4780
ImmunityBio
IBRX
$7.15B
| $66.5K | ﹤0.01% |
+10,522
| New | +$69.4K |
|
4781
Henry Schein
HSIC
$9.71B
| $66.1K | ﹤0.01% |
1,031
+807
| +360% | +$56.8K |
|
4782
PUT
Ziff Davis
ZD
$2B
| $66.1K | ﹤0.01% |
+1,200
| New | +$66K |
|
|
GMS
4783
DELISTED
GMS Inc
GMS
| $64.8K | ﹤0.01% |
804
-484
| -38% | -$44.6K |
|
4784
PUT
ACM Research
ACMR
$4.5B
| $64.6K | ﹤0.01% |
2,800
-11,300
| -80% | -$286K |
|
4785
PUT
Twist Bioscience
TWST
$5.23B
| $64.1K | ﹤0.01% |
+1,300
| New | +$53K |
|
|
SWTX
4786
PUT
DELISTED
SpringWorks Therapeutics
SWTX
| $64K | ﹤0.01% |
1,700
+300
| +21% | +$12.6K |
|
|
PSFE.WS
4787
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| $64K | ﹤0.01% |
2,676,042
| – | – |
|
4788
Houlihan Lokey
HLI
$9.86B
| $63.4K | ﹤0.01% |
+470
| New | +$61.5K |
|
4789
CALL
TAL Education Group
TAL
$6.1B
| $63K | ﹤0.01% |
5,900
+5,800
| +5,800% | +$68.5K |
|
4790
PUT
Structure Therapeutics
GPCR
$3.38B
| $62.8K | ﹤0.01% |
1,600
-300
| -16% | -$12.3K |
|
4791
PUT
Sinclair Inc
SBGI
$1.02B
| $62.7K | ﹤0.01% |
+4,700
| New | +$60.1K |
|
4792
PUT
Varonis Systems
VRNS
$4.78B
| $62.4K | ﹤0.01% |
1,300
-43,200
| -97% | -$1.91M |
|
|
ECHO
4793
PUT
EchoStar
ECHO
$24.4B
| $62.3K | ﹤0.01% |
3,500
+700
| +25% | +$11.6K |
|
4794
CALL
ChargePoint
CHPT
$136M
| $61.6K | ﹤0.01% |
2,040
| – | – |
|
4795
SES AI Corp Warrants
SES.WS
$4.09M
| $61.1K | ﹤0.01% |
1,239,470
| – | – |
|
4796
CALL
Tenaris
TS
$28.3B
| $61K | ﹤0.01% |
+2,000
| New | +$69.3K |
|
4797
PUT
Webster Financial
WBS
$12.3B
| $61K | ﹤0.01% |
1,400
-1,800
| -56% | -$80.2K |
|
4798
Fate Therapeutics
FATE
$268M
| $61K | ﹤0.01% |
+18,600
| New | +$81.4K |
|
|
MRNOW
4799
Murano Global Investments PLC Warrants
MRNOW
$218K
| $60.7K | ﹤0.01% |
368,232
+164,032
| +80% | +$25.8K |
|
4800
RCI Hospitality Holdings
RICK
$201M
| $60.4K | ﹤0.01% |
+1,386
| New | +$67.2K |
|
Similar funds
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OAG
CS
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.