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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
BTBT icon
5526
PUT
Bit Digital
BTBT
$477M
– –
-2,300
Closed -$6.6K
BTG icon
5527
B2Gold
BTG
$5.16B
– –
-428,769
Closed -$1.12M
BUJAU
5528
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-64,000
Closed -$696K
BVN icon
5529
CALL
Compañía de Minas Buenaventura
BVN
$8.06B
– –
-29,600
Closed -$470K
BVN icon
5530
Compañía de Minas Buenaventura
BVN
$8.06B
– –
-2,754
Closed -$43.7K
BW icon
5531
Babcock & Wilcox
BW
$1.4B
– –
-57,320
Closed -$64.8K
BX icon
5532
Blackstone
BX
$106B
– –
-21,441
Closed -$2.64M
BXP icon
5533
CALL
Boston Properties
BXP
$11B
– –
-5,900
Closed -$385K
BXP icon
5534
PUT
Boston Properties
BXP
$11B
– –
-600
Closed -$39.2K
CAAP icon
5535
Corporacion America
CAAP
$4.28B
– –
-13,261
Closed -$223K
CAPR icon
5536
Capricor Therapeutics
CAPR
$405M
– –
-47,646
Closed -$324K
CARG icon
5537
CALL
CarGurus
CARG
$3.15B
– –
-2,500
Closed -$57.7K
CARG icon
5538
CarGurus
CARG
$3.15B
– –
-172,356
Closed -$3.98M
CARG icon
5539
PUT
CarGurus
CARG
$3.15B
– –
-7,900
Closed -$182K
CBRE icon
5540
CALL
CBRE Group
CBRE
$42.1B
– –
-3,600
Closed -$350K
CBRE icon
5541
CBRE Group
CBRE
$42.1B
– –
-3,810
Closed -$370K
CBRE icon
5542
PUT
CBRE Group
CBRE
$42.1B
– –
-3,400
Closed -$331K
CBSH icon
5543
Commerce Bancshares
CBSH
$8.49B
– –
-9,332
Closed -$450K
CCCC icon
5544
PUT
C4 Therapeutics
CCCC
$397M
– –
-14,900
Closed -$122K
CCI icon
5545
PUT
Crown Castle
CCI
$32.4B
– –
-100
Closed -$10.6K
CCRD
5546
DELISTED
CoreCard
CCRD
– –
-14,500
Closed -$160K
CELC icon
5547
Celcuity
CELC
$4.01B
– –
-25,221
Closed -$545K
CERS icon
5548
Cerus
CERS
$615M
– –
-153,818
Closed -$291K
CHEF icon
5549
PUT
Chefs' Warehouse
CHEF
$3.9B
– –
-13,500
Closed -$508K
CHH icon
5550
CALL
Choice Hotels
CHH
$5.15B
– –
-268,100
Closed -$33.9M
220 221
222
223 224

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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.