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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
CSW
5576
CSW Industrials
CSW
$4.78B
– –
-1,005
Closed -$236K
CTMX icon
5577
CytomX Therapeutics
CTMX
$708M
– –
-85,638
Closed -$187K
CVRX icon
5578
CVRx
CVRX
$129M
– –
-30,883
Closed -$562K
CWAN
5579
CALL
DELISTED
Clearwater Analytics
CWAN
– –
-14,700
Closed -$260K
CWCO icon
5580
Consolidated Water Co
CWCO
$472M
– –
-7,721
Closed -$226K
CX icon
5581
CALL
Cemex
CX
$17.6B
– –
-71,600
Closed -$645K
CX icon
5582
Cemex
CX
$17.6B
– –
-135
Closed -$1.22K
CX icon
5583
PUT
Cemex
CX
$17.6B
– –
-70,600
Closed -$636K
CYTK icon
5584
Cytokinetics
CYTK
$10.9B
– –
-105,662
Closed -$6.38M
DBRG icon
5585
DigitalBridge
DBRG
$2.93B
– –
-181,652
Closed -$2.74M
DEI icon
5586
Douglas Emmett
DEI
$2.03B
– –
-39,237
Closed -$544K
DENN
5587
DELISTED
Denny's
DENN
– –
-79,682
Closed -$714K
DEO icon
5588
PUT
Diageo
DEO
$47.3B
– –
-37,000
Closed -$5.5M
DHF
5589
BNY Mellon High Yield Strategies Fund
DHF
$170M
– –
-57,148
Closed -$138K
DIN icon
5590
Dine Brands
DIN
$448M
– –
-6,632
Closed -$275K
DLB icon
5591
CALL
Dolby
DLB
$4.85B
– –
-3,300
Closed -$276K
DLB icon
5592
PUT
Dolby
DLB
$4.85B
– –
-11,900
Closed -$997K
DNOW icon
5593
DNOW Inc
DNOW
$2.59B
– –
-66,076
Closed -$1M
DNTH icon
5594
Dianthus Therapeutics
DNTH
$5.71B
– –
-190,266
Closed -$5.71M
DOCS icon
5595
Doximity
DOCS
$3.77B
– –
-28,800
Closed -$760K
DOX icon
5596
Amdocs
DOX
$5.64B
– –
-5,644
Closed -$464K
DRIP icon
5597
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$109M
– –
-1,699
Closed -$146K
DRVN icon
5598
Driven Brands
DRVN
$2.37B
– –
-192,775
Closed -$3.04M
DSP icon
5599
Viant Technology
DSP
$226M
– –
-28,033
Closed -$299K
DXPE icon
5600
DXP Enterprises
DXPE
$2.57B
– –
-24,476
Closed -$1.32M
222 223
224
225 226

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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.