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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
HYG icon
26
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$274M 0.49%
3,546,800
-5,374,700
-60% -$413M
SMH icon
27
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$272M 0.48%
1,042,600
-64,000
-6% -$15M
NFLX icon
28
PUT
Netflix
NFLX
$292B
$268M 0.48%
3,968,000
+1,101,000
+38% +$68.8M
GOOGL icon
29
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$241M 0.43%
1,321,800
-222,100
-14% -$37.4M
QCOM icon
30
PUT
Qualcomm
QCOM
$176B
$194M 0.35%
975,800
-143,300
-13% -$27.1M
XLF icon
31
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$176M 0.31%
4,283,800
+16,200
+0.4% +$667K
JPM icon
32
PUT
JPMorgan Chase
JPM
$939B
$168M 0.3%
831,400
-145,600
-15% -$28.5M
AVGO icon
33
PUT
Broadcom
AVGO
$1.82T
$154M 0.27%
958,000
+185,000
+24% +$25.9M
AXP icon
34
PUT
American Express
AXP
$223B
$152M 0.27%
657,800
+71,100
+12% +$16.5M
C icon
35
PUT
Citigroup
C
$222B
$148M 0.26%
2,338,200
+1,312,700
+128% +$80.9M
GDX icon
36
PUT
VanEck Gold Miners ETF
GDX
$23B
$142M 0.25%
4,170,800
+1,730,600
+71% +$59.3M
AMZN icon
37
Amazon
AMZN
$2.5T
$141M 0.25%
728,146
-77,697
-10% -$14.3M
MSFT icon
38
Microsoft
MSFT
$2.84T
$140M 0.25%
312,938
+155,168
+98% +$65.5M
XLU icon
39
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$140M 0.25%
4,101,800
-56,400
-1% -$1.94M
PANW icon
40
PUT
Palo Alto Networks
PANW
$264B
$135M 0.24%
795,600
-38,800
-5% -$5.8M
ANSS
41
DELISTED
Ansys
ANSS
$134M 0.24%
416,792
+269,506
+183% +$88.3M
BAC icon
42
PUT
Bank of America
BAC
$435B
$126M 0.22%
3,162,300
-84,200
-3% -$3.23M
BRK.B icon
43
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$125M 0.22%
306,400
+4,200
+1% +$1.72M
GOOGL icon
44
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$119M 0.21%
654,800
-70,400
-10% -$11.9M
GOOG icon
45
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$118M 0.21%
645,900
-308,300
-32% -$52.4M
AVGO icon
46
CALL
Broadcom
AVGO
$1.82T
$118M 0.21%
736,000
-205,000
-22% -$28.7M
DIA icon
47
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$116M 0.21%
296,300
+52,400
+21% +$20.3M
BAC icon
48
CALL
Bank of America
BAC
$435B
$114M 0.2%
2,854,500
-278,500
-9% -$10.7M
JPM icon
49
CALL
JPMorgan Chase
JPM
$939B
$113M 0.2%
557,800
+110,200
+25% +$21.5M
ADBE icon
50
PUT
Adobe
ADBE
$89.5B
$111M 0.2%
200,200
+17,300
+9% +$8.38M
1
2
3 4 5

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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.