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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
GSL icon
5676
Global Ship Lease
GSL
$1.55B
– –
-7,527
Closed -$191K
GVA icon
5677
CALL
Granite Construction
GVA
$5.47B
– –
-400
Closed -$22.9K
GWH icon
5678
ESS Tech
GWH
$22.4M
– –
-1,300
Closed -$14.1K
HCM icon
5679
HUTCHMED
HCM
$1.91B
– –
-13,923
Closed -$234K
HCSG icon
5680
Healthcare Services Group
HCSG
$1.59B
– –
-28,791
Closed -$359K
HDB icon
5681
HDFC Bank
HDB
$119B
– –
-24,830
Closed -$727K
HEES
5682
DELISTED
H&E Equipment Services
HEES
– –
-6,219
Closed -$399K
HEES
5683
PUT
DELISTED
H&E Equipment Services
HEES
– –
-1,600
Closed -$103K
HLIO icon
5684
Helios Technologies
HLIO
$2.59B
– –
-4,700
Closed -$210K
HLVX
5685
DELISTED
HilleVax
HLVX
– –
-142,182
Closed -$2.36M
HNST icon
5686
The Honest Company
HNST
$427M
– –
-85,117
Closed -$345K
HOPE icon
5687
Hope Bancorp
HOPE
$1.76B
– –
-40,496
Closed -$466K
HOUS
5688
DELISTED
Anywhere Real Estate
HOUS
– –
-11,180
Closed -$69.1K
HOUS
5689
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-3,000
Closed -$18.5K
HP icon
5690
Helmerich & Payne
HP
$3.37B
– –
-6,268
Closed -$241K
HRI icon
5691
CALL
Herc Holdings
HRI
$5.33B
– –
-800
Closed -$135K
HRI icon
5692
Herc Holdings
HRI
$5.33B
– –
-2,869
Closed -$483K
HUBG icon
5693
HUB Group
HUBG
$2.94B
– –
-5,047
Closed -$218K
HYG icon
5694
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-172
Closed -$13.2K
HZO icon
5695
MarineMax
HZO
$794M
– –
-3,305
Closed -$96.9K
ICLN icon
5696
iShares Global Clean Energy ETF
ICLN
$2.34B
– –
-194,000
Closed -$2.71M
IDT icon
5697
IDT Corp
IDT
$1.64B
– –
-2,530
Closed -$95.1K
IGMS
5698
CALL
DELISTED
IGM Biosciences
IGMS
– –
-1,100
Closed -$10.6K
IGMS
5699
DELISTED
IGM Biosciences
IGMS
– –
-20,050
Closed -$193K
IIPR icon
5700
Innovative Industrial Properties
IIPR
$1.78B
– –
-225
Closed -$23.6K
226 227
228
229 230

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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.