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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
PPG icon
526
PUT
PPG Industries
PPG
$26.4B
$14.2M 0.03%
113,000
+19,900
+21% +$2.64M
CHWY icon
527
PUT
Chewy
CHWY
$9.12B
$14.2M 0.03%
521,900
+375,500
+256% +$7.15M
LYFT icon
528
PUT
Lyft
LYFT
$5.74B
$14.2M 0.03%
1,007,900
+698,700
+226% +$11.3M
BERY
529
CALL
DELISTED
Berry Global Group, Inc.
BERY
$14.2M 0.03%
262,776
+261,360
+18,458% +$14.2M
ACVA icon
530
ACV Auctions
ACVA
$1.41B
$14.2M 0.03%
777,217
+214,065
+38% +$3.85M
LEVI icon
531
Levi Strauss
LEVI
$9.75B
$14.1M 0.03%
733,818
+260,321
+55% +$5.7M
CRNX icon
532
Crinetics Pharmaceuticals
CRNX
$8.88B
$14.1M 0.03%
315,220
+73,858
+31% +$3.41M
MU icon
533
Micron Technology
MU
$999B
$14.1M 0.03%
107,204
-34,048
-24% -$4.29M
SE icon
534
Sea Limited
SE
$63.9B
$14.1M 0.03%
197,414
+131,244
+198% +$8.67M
PLTR icon
535
Palantir
PLTR
$315B
$14.1M 0.03%
554,715
+149,833
+37% +$3.37M
XLU icon
536
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$14M 0.03%
412,038
+153,076
+59% +$5.26M
ACN icon
537
PUT
Accenture
ACN
$95.8B
$14M 0.02%
46,100
-6,600
-13% -$2.02M
CI icon
538
PUT
Cigna
CI
$77.4B
$14M 0.02%
42,300
-44,100
-51% -$15.2M
SLM icon
539
SLM Corp
SLM
$4.77B
$14M 0.02%
672,186
+134,512
+25% +$2.83M
MELI icon
540
PUT
Mercado Libre
MELI
$93.1B
$14M 0.02%
8,500
-5,100
-38% -$8.05M
LULU icon
541
CALL
lululemon athletica
LULU
$13.4B
$13.9M 0.02%
46,700
+6,900
+17% +$2.31M
CHD icon
542
PUT
Church & Dwight Co
CHD
$23.5B
$13.9M 0.02%
134,200
+110,700
+471% +$11.7M
FTNT icon
543
PUT
Fortinet
FTNT
$111B
$13.9M 0.02%
229,900
-113,700
-33% -$7.07M
EVR icon
544
Evercore
EVR
$13B
$13.8M 0.02%
66,169
+4,490
+7% +$874K
BRKR icon
545
Bruker
BRKR
$9.13B
$13.7M 0.02%
215,429
+109,020
+102% +$8.21M
RBA icon
546
RB Global
RBA
$21.5B
$13.6M 0.02%
178,464
-205,854
-54% -$15.4M
ICE icon
547
PUT
Intercontinental Exchange
ICE
$83.8B
$13.6M 0.02%
99,400
-500
-0.5% -$67.2K
GIS icon
548
PUT
General Mills
GIS
$19.6B
$13.6M 0.02%
215,000
+117,000
+119% +$8.03M
IBM icon
549
PUT
IBM
IBM
$204B
$13.6M 0.02%
78,400
-77,400
-50% -$13.4M
AKAM icon
550
PUT
Akamai
AKAM
$16.2B
$13.5M 0.02%
150,200
+12,700
+9% +$1.23M
20 21
22
23 24

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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.