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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
ACLS icon
4851
Axcelis
ACLS
$3.63B
$49.3K ﹤0.01%
347
-11,154
-97% -$1.29M
QGEN icon
4852
PUT
Qiagen
QGEN
$8.69B
$49.3K ﹤0.01%
+1,167
New +$51.2K
PROCW
4853
DELISTED
Procaps Group, S.A. Warrants
PROCW
$49.3K ﹤0.01%
1,289,742
+3,008
+0.2% +$148
CHRS icon
4854
Coherus Oncology
CHRS
$224M
$48.7K ﹤0.01%
28,137
-49,299
-64% -$99.2K
SBSW icon
4855
Sibanye-Stillwater
SBSW
$5.98B
$48.2K ﹤0.01%
11,076
+6,135
+124% +$30.4K
MSCI icon
4856
CALL
MSCI
MSCI
$42.7B
$48.2K ﹤0.01%
+100
New +$49.6K
NTCT icon
4857
PUT
NETSCOUT
NTCT
$2.86B
$47.6K ﹤0.01%
2,600
-4,800
-65% -$94.7K
OCSAW
4858
Oculis Holding AG Warrants
OCSAW
$191M
$47.5K ﹤0.01%
25,674
-8,225
-24% -$17K
TGNA
4859
PUT
DELISTED
TEGNA Inc
TGNA
$47.4K ﹤0.01%
3,400
-23,000
-87% -$324K
ALDX icon
4860
Aldeyra Therapeutics
ALDX
$94.7M
$46.9K ﹤0.01%
+14,168
New +$55.5K
ARE icon
4861
CALL
Alexandria Real Estate Equities
ARE
$9.64B
$46.8K ﹤0.01%
400
+200
+100% +$23.8K
DNA.WS
4862
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$46.4K ﹤0.01%
1,646,466
– –
AZEK
4863
PUT
DELISTED
The AZEK Co
AZEK
$46.3K ﹤0.01%
+1,100
New +$50.9K
LVTX
4864
DELISTED
LAVA Therapeutics
LVTX
$46.2K ﹤0.01%
25,675
-128,991
-83% -$341K
SHMDW
4865
SCHMID Group N.V. Warrants
SHMDW
$46.1K ﹤0.01%
+102,438
New +$36.6K
FREEW
4866
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$46K ﹤0.01%
1,199,799
– –
GRPN icon
4867
PUT
Groupon
GRPN
$1.06B
$45.9K ﹤0.01%
3,000
-5,700
-66% -$76.1K
SOXX icon
4868
iShares Semiconductor ETF
SOXX
$39.8B
$45.9K ﹤0.01%
186
-1,600
-90% -$366K
TUYA
4869
Tuya Inc
TUYA
$1.05B
$45.9K ﹤0.01%
26,824
+1,911
+8% +$3.47K
GENI icon
4870
PUT
Genius Sports
GENI
$1.97B
$45.8K ﹤0.01%
8,400
-3,500
-29% -$18.7K
BFIIW
4871
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$45.7K ﹤0.01%
3,629,658
– –
ABOS icon
4872
Acumen Pharmaceuticals
ABOS
$161M
$45.5K ﹤0.01%
+18,801
New +$59.9K
ADSEW icon
4873
ADS-TEC Energy Warrant
ADSEW
$6.47M
$45.3K ﹤0.01%
18,651
– –
GCT icon
4874
GigaCloud Technology
GCT
$1.51B
$45.3K ﹤0.01%
1,488
-41,700
-97% -$1.39M
DESP
4875
PUT
DELISTED
Despegar.com
DESP
$45K ﹤0.01%
+3,400
New +$44.8K
193 194
195
196 197

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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.