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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
FLYX.WS icon
4801
flyExclusive Inc Warrants
FLYX.WS
$59.9K ﹤0.01%
107,897
+71,099
+193% +$37.4K
MBUU icon
4802
Malibu Boats
MBUU
$544M
$59.5K ﹤0.01%
+1,697
New +$62.1K
FLYX icon
4803
flyExclusive
FLYX
$57M
$59.4K ﹤0.01%
14,735
-25,561
-63% -$125K
POWI icon
4804
Power Integrations
POWI
$3.17B
$59.4K ﹤0.01%
846
-4,576
-84% -$328K
ALLE icon
4805
CALL
Allegion
ALLE
$13.4B
$59.1K ﹤0.01%
+500
New +$61.6K
ENOV icon
4806
CALL
Enovis
ENOV
$1.71B
$58.8K ﹤0.01%
1,300
+1,200
+1,200% +$62.3K
EAF icon
4807
GrafTech
EAF
$192M
$58.4K ﹤0.01%
6,023
-113,654
-95% -$1.75M
BZ icon
4808
PUT
Kanzhun
BZ
$7.27B
$58.3K ﹤0.01%
3,100
+2,600
+520% +$52.4K
GB.WS
4809
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$58.1K ﹤0.01%
726,079
– –
PRLD icon
4810
Prelude Therapeutics
PRLD
$362M
$58K ﹤0.01%
15,229
-1,151
-7% -$4.68K
SDGR icon
4811
Schrodinger
SDGR
$1.12B
$58K ﹤0.01%
+3,000
New +$69.1K
GKOS icon
4812
Glaukos
GKOS
$9.34B
$58K ﹤0.01%
490
-1,144
-70% -$121K
VRNT
4813
PUT
DELISTED
Verint Systems
VRNT
$58K ﹤0.01%
1,800
+1,500
+500% +$47.8K
PCTY icon
4814
Paylocity
PCTY
$7.79B
$57.8K ﹤0.01%
438
+93
+27% +$14.4K
GTLS
4815
CALL
DELISTED
Chart Industries
GTLS
$57.7K ﹤0.01%
400
-1,700
-81% -$257K
SKGRW
4816
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$56.9K ﹤0.01%
239,942
-95,040
-28% -$29.2K
BNTX icon
4817
CALL
BioNTech
BNTX
$23.4B
$56.3K ﹤0.01%
700
-7,700
-92% -$704K
MQ icon
4818
PUT
Marqeta
MQ
$1.9B
$55.9K ﹤0.01%
2,550
– –
TALO icon
4819
CALL
Talos Energy
TALO
$2.33B
$55.9K ﹤0.01%
+4,600
New +$57.4K
OKE icon
4820
Oneok
OKE
$57B
$55.9K ﹤0.01%
685
-58,976
-99% -$4.71M
PACB icon
4821
PUT
Pacific Biosciences
PACB
$435M
$55.1K ﹤0.01%
40,200
-11,200
-22% -$22.6K
HZO icon
4822
PUT
MarineMax
HZO
$756M
$55K ﹤0.01%
1,700
-4,200
-71% -$123K
DVAX
4823
PUT
DELISTED
Dynavax Technologies
DVAX
$55K ﹤0.01%
4,900
+2,500
+104% +$29.1K
GDS icon
4824
CALL
GDS Holdings
GDS
$5.92B
$54.8K ﹤0.01%
5,900
-45,400
-88% -$367K
JOBY.WS icon
4825
Joby Aviation Warrants
JOBY.WS
$54.6K ﹤0.01%
95,749
+2,560
+3% +$1.53K
191 192
193
194 195

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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.