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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
CHH icon
5551
Choice Hotels
CHH
$5.15B
– –
-1,640
Closed -$207K
CIM
5552
Chimera Investment
CIM
$1.05B
– –
-4,862
Closed -$67.2K
DCX
5553
Digital Currency X Technology Inc
DCX
$256M
– –
-24
Closed -$397K
CMCO icon
5554
Columbus McKinnon
CMCO
$472M
– –
-13,518
Closed -$603K
CMP icon
5555
Compass Minerals
CMP
$1.25B
– –
-30,864
Closed -$486K
CMPS
5556
Compass Pathways
CMPS
$1.52B
– –
-35,608
Closed -$296K
CMS icon
5557
CMS Energy
CMS
$22.9B
– –
-6,533
Closed -$394K
CMTL icon
5558
Comtech Telecommunications
CMTL
$54.5M
– –
-28,785
Closed -$98.7K
CNO icon
5559
CNO Financial Group
CNO
$4.96B
– –
-9,741
Closed -$268K
COHU icon
5560
CALL
Cohu
COHU
$2.26B
– –
-9,600
Closed -$320K
COHU icon
5561
Cohu
COHU
$2.26B
– –
-2,351
Closed -$78.4K
COHU icon
5562
PUT
Cohu
COHU
$2.26B
– –
-2,700
Closed -$90K
COPX icon
5563
Global X Copper Miners ETF NEW
COPX
$7.2B
– –
-17,660
Closed -$749K
CPA icon
5564
CALL
Copa Holdings
CPA
$5.65B
– –
-100
Closed -$10.4K
CPA icon
5565
Copa Holdings
CPA
$5.65B
– –
-5,497
Closed -$573K
CPA icon
5566
PUT
Copa Holdings
CPA
$5.65B
– –
-6,400
Closed -$667K
CPK icon
5567
Chesapeake Utilities
CPK
$3.26B
– –
-3,543
Closed -$380K
CPRX
5568
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-21,302
Closed -$340K
CRC icon
5569
California Resources
CRC
$4.51B
– –
-303
Closed -$15.5K
CRESY
5570
Cresud
CRESY
$823M
– –
-11,473
Closed -$102K
CRNC icon
5571
CALL
Cerence
CRNC
$375M
– –
-18,700
Closed -$295K
CRNC icon
5572
PUT
Cerence
CRNC
$375M
– –
-9,700
Closed -$153K
CRSR icon
5573
CALL
Corsair Gaming
CRSR
$1.13B
– –
-10,500
Closed -$130K
CRSR icon
5574
Corsair Gaming
CRSR
$1.13B
– –
-3,056
Closed -$37.7K
CRSR icon
5575
PUT
Corsair Gaming
CRSR
$1.13B
– –
-4,900
Closed -$60.5K
221 222
223
224 225

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OAG
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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.