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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
AOSL icon
4926
CALL
Alpha and Omega Semiconductor
AOSL
$863M
$37.4K ﹤0.01%
+1,000
New +$26.4K
EB
4927
PUT
DELISTED
Eventbrite
EB
$37.3K ﹤0.01%
+7,700
New +$40.2K
CRI icon
4928
Carter's
CRI
$1.45B
$37.2K ﹤0.01%
600
-2,518
-81% -$175K
PNST.WS
4929
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$37.1K ﹤0.01%
333,975
+94,016
+39% +$17K
XMTR icon
4930
CALL
Xometry
XMTR
$4.58B
$37K ﹤0.01%
+3,200
New +$50.3K
COCHW icon
4931
Envoy Medical Warrant
COCHW
$465K
$36.6K ﹤0.01%
732,038
+150,528
+26% +$16.5K
MXL icon
4932
CALL
MaxLinear
MXL
$5.35B
$36.3K ﹤0.01%
1,800
-2,800
-61% -$55K
BECN
4933
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$36.2K ﹤0.01%
400
-700
-64% -$67.5K
CRBG icon
4934
Corebridge Financial
CRBG
$14.6B
$36.2K ﹤0.01%
1,243
-51,989
-98% -$1.5M
RVMDW icon
4935
Revolution Medicines Inc Warrant
RVMDW
$97.6M
$36K ﹤0.01%
352,667
-4,000
-1% -$829
NVCR icon
4936
CALL
NovoCure
NVCR
$1.89B
$36K ﹤0.01%
2,100
-1,100
-34% -$19.3K
TREE icon
4937
LendingTree
TREE
$572M
$35.8K ﹤0.01%
860
-9,322
-92% -$393K
SANM icon
4938
Sanmina
SANM
$9.24B
$35.4K ﹤0.01%
+534
New +$34.1K
NMM icon
4939
Navios Maritime Partners
NMM
$2.25B
$35.2K ﹤0.01%
690
+424
+159% +$19.7K
ANGHW icon
4940
Anghami Inc Warrants
ANGHW
$99.6K
$35.1K ﹤0.01%
1,318,149
– –
CRMLW icon
4941
Critical Metals Corp Warrants
CRMLW
$13.2M
$35K ﹤0.01%
114,721
– –
NAVI icon
4942
CALL
Navient
NAVI
$822M
$34.9K ﹤0.01%
2,400
-4,300
-64% -$66.4K
SLAMW
4943
DELISTED
Slam Corp. warrant
SLAMW
$34.9K ﹤0.01%
140,083
+1,920
+1% +$339
VTRS icon
4944
Viatris
VTRS
$20.8B
$34.3K ﹤0.01%
3,226
-4,837
-60% -$53.4K
NXTC icon
4945
NextCure
NXTC
$22.1M
$33.8K ﹤0.01%
+1,771
New +$34.4K
FOXF icon
4946
PUT
Fox Factory Holding Corp
FOXF
$801M
$33.7K ﹤0.01%
700
-200
-22% -$9.04K
MLCO icon
4947
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
$33.6K ﹤0.01%
4,500
-41,100
-90% -$310K
APA icon
4948
APA Corp
APA
$12.3B
$33.4K ﹤0.01%
1,133
-19,935
-95% -$617K
LECO icon
4949
Lincoln Electric
LECO
$14.6B
$33.2K ﹤0.01%
176
-1,089
-86% -$236K
SST.WS
4950
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$33.1K ﹤0.01%
594,749
– –
196 197
198
199 200

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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.