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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
FUL icon
5651
H.B. Fuller
FUL
$3.04B
– –
-3,936
Closed -$314K
FXI icon
5652
iShares China Large-Cap ETF
FXI
$4.22B
– –
-60,085
Closed -$1.45M
GATX icon
5653
GATX Corp
GATX
$6.51B
– –
-2,585
Closed -$346K
GATX icon
5654
PUT
GATX Corp
GATX
$6.51B
– –
-2,900
Closed -$389K
GBX icon
5655
The Greenbrier Companies
GBX
$1.56B
– –
-2,866
Closed -$149K
GCO icon
5656
PUT
Genesco
GCO
$416M
– –
-700
Closed -$19.7K
GDOT icon
5657
CALL
Green Dot
GDOT
$746M
– –
-100
Closed -$933
GDOT icon
5658
PUT
Green Dot
GDOT
$746M
– –
-3,100
Closed -$28.9K
GDV icon
5659
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-24,297
Closed -$558K
GEF icon
5660
Greif
GEF
$4.56B
– –
-10,126
Closed -$699K
GEF icon
5661
PUT
Greif
GEF
$4.56B
– –
-200
Closed -$13.8K
GEO icon
5662
The GEO Group
GEO
$4.13B
– –
-7,348
Closed -$104K
GERN icon
5663
Geron
GERN
$956M
– –
-74,971
Closed -$247K
GEVO icon
5664
Gevo
GEVO
$380M
– –
-42,341
Closed -$32.5K
GFI icon
5665
CALL
Gold Fields
GFI
$29.4B
– –
-800
Closed -$12.7K
GIC icon
5666
Global Industrial
GIC
$1.36B
– –
-5,479
Closed -$245K
GLD icon
5667
SPDR Gold Trust
GLD
$132B
– –
-41,200
Closed -$8.91M
GLPI icon
5668
Gaming and Leisure Properties
GLPI
$12.8B
– –
-36,623
Closed -$1.69M
GME icon
5669
GameStop
GME
$9.66B
– –
-1,267
Closed -$25.1K
GME icon
5670
PUT
GameStop
GME
$9.66B
– –
-33,700
Closed -$422K
GNK icon
5671
Genco Shipping & Trading
GNK
$1.1B
– –
-19,798
Closed -$402K
GNLX icon
5672
Genelux
GNLX
$132M
– –
-10,198
Closed -$65.6K
GO icon
5673
PUT
Grocery Outlet
GO
$934M
– –
-4,400
Closed -$127K
GOGO icon
5674
Gogo Inc
GOGO
$540M
– –
-2,719
Closed -$25.8K
GOOG icon
5675
Alphabet (Google) Class C
GOOG
$3.99T
– –
-103,985
Closed -$17.7M
225 226
227
228 229

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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.