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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 | |
|---|---|---|---|---|---|---|
4901
AMC Global Media
AMCX
$451M
| $41.5K | ﹤0.01% |
4,300
-6,141
| -59% | -$81K |
|
|
DFTX
4902
CALL
Definium Therapeutics
DFTX
$5.57B
| $41.1K | ﹤0.01% |
+5,700
| New | +$49.9K |
|
|
PLL
4903
PUT
DELISTED
Piedmont Lithium
PLL
| $40.9K | ﹤0.01% |
4,100
-13,900
| -77% | -$178K |
|
|
VSTO
4904
DELISTED
Vista Outdoor Inc.
VSTO
| $40.7K | ﹤0.01% |
1,080
-26,241
| -96% | -$906K |
|
4905
Insperity
NSP
$2.01B
| $40.5K | ﹤0.01% |
444
-3,123
| -88% | -$316K |
|
4906
CALL
SiriusXM
SIRI
$10.7B
| $40.2K | ﹤0.01% |
1,420
-2,930
| -67% | -$87.5K |
|
4907
PAR Technology
PAR
$707M
| $39.9K | ﹤0.01% |
+848
| New | +$37.5K |
|
|
GODNR
4908
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
| $39.8K | ﹤0.01% |
109,440
| – | – |
|
4909
CRISPR Therapeutics
CRSP
$4.68B
| $39.8K | ﹤0.01% |
736
+144
| +24% | +$8.33K |
|
4910
PUT
Fortrea Holdings
FTRE
$1.96B
| $39.7K | ﹤0.01% |
1,700
-11,200
| -87% | -$348K |
|
4911
SkinHealth Systems
SKIN
$90.5M
| $39.2K | ﹤0.01% |
+20,430
| New | +$57.5K |
|
|
JTAIW
4912
DELISTED
Jet.AI Inc. Warrant
JTAIW
| $39.2K | ﹤0.01% |
627,596
| – | – |
|
4913
PUT
XPEL
XPEL
$1.21B
| $39.1K | ﹤0.01% |
+1,100
| New | +$47.4K |
|
|
CTV
4914
DELISTED
Innovid Corp.
CTV
| $39.1K | ﹤0.01% |
21,122
-779
| -4% | -$1.67K |
|
|
LVROW
4915
DELISTED
Lavoro Ltd Warrant
LVROW
| $38.5K | ﹤0.01% |
96,183
| – | – |
|
4916
US Global Jets ETF
JETS
$790M
| $38.5K | ﹤0.01% |
+1,956
| New | +$39.5K |
|
4917
Leonardo DRS
DRS
$13.1B
| $38.3K | ﹤0.01% |
1,503
-12,319
| -89% | -$282K |
|
|
JMIA
4918
Jumia Technologies
JMIA
$741M
| $38.2K | ﹤0.01% |
5,445
-100,511
| -95% | -$619K |
|
|
CIK
4919
Credit Suisse Asset Management Income Fund
CIK
$134M
| $38.2K | ﹤0.01% |
+12,861
| New | +$37.7K |
|
|
PYCR
4920
CALL
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $38.1K | ﹤0.01% |
+3,000
| New | +$44.9K |
|
|
SCS
4921
DELISTED
Steelcase
SCS
| $37.8K | ﹤0.01% |
2,913
+2,389
| +456% | +$30.4K |
|
4922
P3 Health Partners
PIII
$35M
| $37.7K | ﹤0.01% |
1,676
| – | – |
|
4923
PUT
Liberty Energy
LBRT
$2.89B
| $37.6K | ﹤0.01% |
+1,800
| New | +$40.2K |
|
4924
Array Technologies
ARRY
$785M
| $37.4K | ﹤0.01% |
3,650
-110,129
| -97% | -$1.4M |
|
4925
Symbotic
SYM
$5.39B
| $37.4K | ﹤0.01% |
1,064
+606
| +132% | +$24.5K |
|
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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.