We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4876
Frontier Group Holdings
ULCC
$1.51B
| $44.9K | ﹤0.01% |
+9,109
| New | +$54.6K |
|
|
KDKRW
4877
Kodiak AI Warrants
KDKRW
| $44.9K | ﹤0.01% |
345,157
| – | – |
|
4878
PUT
Bruker
BRKR
$9.64B
| $44.7K | ﹤0.01% |
700
-3,700
| -84% | -$279K |
|
4879
PUT
Avantor
AVTR
$9.68B
| $44.5K | ﹤0.01% |
2,100
+700
| +50% | +$16.9K |
|
4880
PUT
American Superconductor
AMSC
$1.37B
| $44.4K | ﹤0.01% |
1,900
+300
| +19% | +$4.96K |
|
4881
PUT
Popular Inc
BPOP
$11B
| $44.2K | ﹤0.01% |
500
-1,200
| -71% | -$104K |
|
4882
Brown-Forman Class B
BF.B
$13.5B
| $44.1K | ﹤0.01% |
+1,022
| New | +$48K |
|
4883
CALL
Beazer Homes USA
BZH
$916M
| $44K | ﹤0.01% |
1,600
-1,900
| -54% | -$53.9K |
|
|
AQUNR
4884
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
| $43.9K | ﹤0.01% |
184,496
| – | – |
|
4885
CALL
Magnite
MGNI
$2.84B
| $43.9K | ﹤0.01% |
+3,300
| New | +$36.1K |
|
|
BFLY.WS
4886
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
| $43.8K | ﹤0.01% |
1,863,098
| – | – |
|
4887
Rocket Pharmaceuticals Warrant
RCKTW
$352K
| $43.8K | ﹤0.01% |
720,905
| – | – |
|
4888
Ramaco Resources Class A
METC
$633M
| $43.6K | ﹤0.01% |
+3,618
| New | +$50.3K |
|
4889
3D Systems Corp
DDD
$408M
| $43.5K | ﹤0.01% |
14,163
+2,262
| +19% | +$8.29K |
|
4890
SAP
SAP
$214B
| $43.4K | ﹤0.01% |
215
-38,436
| -99% | -$7.26M |
|
4891
CALL
Natera
NTRA
$35.9B
| $43.3K | ﹤0.01% |
+400
| New | +$40.6K |
|
|
CVSA
4892
Covista Inc
CVSA
$4.47B
| $43.3K | ﹤0.01% |
635
-2,336
| -79% | -$137K |
|
4893
Qiagen
QGEN
$8.69B
| $43.1K | ﹤0.01% |
+1,021
| New | +$44.8K |
|
4894
PUT
QuinStreet
QNST
$925M
| $43.1K | ﹤0.01% |
+2,600
| New | +$45.1K |
|
|
4895
Popular Inc
BPOP
$11B
| $43K | ﹤0.01% |
486
-3,376
| -87% | -$293K |
|
|
GES
4896
PUT
DELISTED
Guess Inc
GES
| $42.8K | ﹤0.01% |
+2,100
| New | +$53.1K |
|
4897
Alpha Tau Medical Warrant
DRTSW
$62M
| $42.3K | ﹤0.01% |
201,469
| – | – |
|
4898
Archer Aviation
ACHR
$3.62B
| $42.2K | ﹤0.01% |
+11,999
| New | +$44.5K |
|
|
AVDL
4899
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $42.2K | ﹤0.01% |
+3,000
| New | +$48.9K |
|
|
LAR
4900
Lithium Argentina AG
LAR
$917M
| $41.6K | ﹤0.01% |
+13,000
| New | +$61.2K |
|
Similar funds
JG
SC
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.