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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
EBAY icon
476
PUT
eBay
EBAY
$51.2B
$15.7M 0.03%
291,500
+98,400
+51% +$5.13M
YUM icon
477
CALL
Yum! Brands
YUM
$41.5B
$15.6M 0.03%
117,900
-14,100
-11% -$1.94M
XBI icon
478
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$15.6M 0.03%
168,326
+102,801
+157% +$9.22M
SBUX icon
479
CALL
Starbucks
SBUX
$120B
$15.6M 0.03%
200,400
-258,600
-56% -$21.1M
DECK icon
480
PUT
Deckers Outdoor
DECK
$13.8B
$15.6M 0.03%
96,600
+9,000
+10% +$1.38M
NTAP icon
481
PUT
NetApp
NTAP
$32.4B
$15.6M 0.03%
120,800
+60,200
+99% +$6.76M
DLTR icon
482
Dollar Tree
DLTR
$24.6B
$15.6M 0.03%
145,703
-47,281
-24% -$5.58M
ROL icon
483
Rollins
ROL
$19.3B
$15.5M 0.03%
318,130
+99,832
+46% +$4.61M
PH icon
484
Parker-Hannifin
PH
$124B
$15.5M 0.03%
30,682
+5,406
+21% +$2.9M
ULTA icon
485
PUT
Ulta Beauty
ULTA
$21.2B
$15.5M 0.03%
40,200
-500
-1% -$203K
KR icon
486
PUT
Kroger
KR
$36.7B
$15.5M 0.03%
309,500
-162,800
-34% -$8.77M
JKHY icon
487
Jack Henry & Associates
JKHY
$11.2B
$15.4M 0.03%
+92,828
New +$15.4M
HON icon
488
PUT
Honeywell
HON
$79.7B
$15.4M 0.03%
76,392
-54,642
-42% -$10.4M
FTNT icon
489
CALL
Fortinet
FTNT
$109B
$15.4M 0.03%
254,900
+129,700
+104% +$8.07M
PSX icon
490
PUT
Phillips 66
PSX
$83.7B
$15.4M 0.03%
108,800
+34,000
+45% +$5.03M
DDOG icon
491
CALL
Datadog
DDOG
$88.4B
$15.3M 0.03%
117,700
-73,800
-39% -$8.93M
FLEX icon
492
Flex
FLEX
$39.3B
$15.3M 0.03%
517,249
+400,116
+342% +$12M
CMCSA icon
493
Comcast
CMCSA
$84.1B
$15.2M 0.03%
389,368
-131,336
-25% -$5.14M
FANG icon
494
CALL
Diamondback Energy
FANG
$55.4B
$15.2M 0.03%
76,100
-15,600
-17% -$3.1M
DELL icon
495
Dell
DELL
$248B
$15.2M 0.03%
110,276
+15,214
+16% +$2.04M
VLO icon
496
PUT
Valero Energy
VLO
$90.5B
$15.2M 0.03%
97,000
-12,500
-11% -$2.02M
ASML icon
497
PUT
ASML
ASML
$603B
$15.1M 0.03%
14,800
-11,000
-43% -$10.6M
BIDU icon
498
PUT
Baidu
BIDU
$35.3B
$15.1M 0.03%
174,900
-136,200
-44% -$13.7M
NVS icon
499
PUT
Novartis
NVS
$302B
$15M 0.03%
141,300
+33,700
+31% +$3.38M
GEV icon
500
PUT
GE Vernova
GEV
$251B
$15M 0.03%
87,200
-7,000
-7% -$1.11M
18 19
20
21 22

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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.