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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 | |
|---|---|---|---|---|---|---|
|
ARKOW
4826
DELISTED
ARKO Corp Warrant
ARKOW
| $54.4K | ﹤0.01% |
113,989
| – | – |
|
4827
Nabors Industries
NBR
$1.16B
| $54.2K | ﹤0.01% |
762
+466
| +157% | +$34.7K |
|
4828
CALL
Gran Tierra Energy
GTE
$233M
| $54.2K | ﹤0.01% |
+5,600
| New | +$50K |
|
4829
National CineMedia
NCMI
$371M
| $54.1K | ﹤0.01% |
+12,331
| New | +$59.5K |
|
4830
PUT
Rocket Companies
RKT
$39.2B
| $53.4K | ﹤0.01% |
3,900
+900
| +30% | +$12.2K |
|
4831
Vontier
VNT
$4.55B
| $53.2K | ﹤0.01% |
+1,393
| New | +$56.2K |
|
4832
PUT
Sally Beauty Holdings
SBH
$1.48B
| $52.6K | ﹤0.01% |
+4,900
| New | +$53.9K |
|
|
EVBG
4833
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $52.5K | ﹤0.01% |
1,500
| – | – |
|
4834
PUT
Tenable Holdings
TENB
$3.47B
| $52.3K | ﹤0.01% |
1,200
-7,000
| -85% | -$309K |
|
4835
PUT
Brighthouse Financial
BHF
$3.66B
| $52K | ﹤0.01% |
+1,200
| New | +$55.4K |
|
4836
PUT
Boot Barn
BOOT
$4.62B
| $51.6K | ﹤0.01% |
400
-2,300
| -85% | -$259K |
|
4837
GDEV Inc Warrant
GDEVW
| $51.5K | ﹤0.01% |
1,029,846
| – | – |
|
4838
LGI Homes
LGIH
$1.38B
| $51.3K | ﹤0.01% |
+573
| New | +$55.3K |
|
4839
Diageo
DEO
$49.7B
| $51.2K | ﹤0.01% |
406
-178
| -30% | -$24.5K |
|
4840
PUT
Workiva
WK
$3.45B
| $51.1K | ﹤0.01% |
+700
| New | +$55.1K |
|
4841
EUDA Health Holdings
EUDA
$60.2M
| $50.9K | ﹤0.01% |
828
| – | – |
|
|
GRAL
4842
PUT
GRAIL Inc
GRAL
$2.67B
| $50.7K | ﹤0.01% |
+3,300
| New | +$53.5K |
|
4843
First Citizens BancShares
FCNCA
$24.9B
| $50.5K | ﹤0.01% |
30
-101
| -77% | -$169K |
|
|
ALTM
4844
CALL
DELISTED
Arcadium Lithium plc
ALTM
| $50.4K | ﹤0.01% |
15,000
-900
| -6% | -$3.76K |
|
4845
Kratos Defense & Security Solutions
KTOS
$8.41B
| $50.2K | ﹤0.01% |
2,511
-11,958
| -83% | -$234K |
|
|
TBCH
4846
PUT
Turtle Beach Corp
TBCH
$251M
| $50.2K | ﹤0.01% |
3,500
-300
| -8% | -$4.66K |
|
4847
PUT
Aspen Aerogels
ASPN
$341M
| $50.1K | ﹤0.01% |
+2,100
| New | +$49.3K |
|
4848
Twist Bioscience
TWST
$5.2B
| $49.9K | ﹤0.01% |
+1,013
| New | +$41.3K |
|
|
NIU
4849
Niu Technologies
NIU
$201M
| $49.9K | ﹤0.01% |
28,677
-136,162
| -83% | -$280K |
|
4850
CALL
Forward Air
FWRD
$452M
| $49.5K | ﹤0.01% |
2,600
-94,700
| -97% | -$1.96M |
|
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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.