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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
AAL icon
551
CALL
American Airlines Group
AAL
$9.68B
$13.5M 0.02%
1,194,100
-79,600
-6% -$1.05M
AIG icon
552
CALL
American International
AIG
$42.3B
$13.5M 0.02%
182,200
+13,200
+8% +$1.01M
HD icon
553
Home Depot
HD
$337B
$13.5M 0.02%
39,216
+1,428
+4% +$487K
CRWD icon
554
CrowdStrike
CRWD
$184B
$13.5M 0.02%
140,888
-145,836
-51% -$12.1M
HTHT icon
555
PUT
Huazhu Hotels Group
HTHT
$12.9B
$13.5M 0.02%
403,800
+395,300
+4,651% +$14.9M
MS icon
556
Morgan Stanley
MS
$332B
$13.4M 0.02%
138,287
+114,098
+472% +$10.9M
CCL icon
557
Carnival Corporation Ltd
CCL
$36.7B
$13.4M 0.02%
717,007
+564,811
+371% +$8.73M
ROP icon
558
PUT
Roper Technologies
ROP
$37.5B
$13.4M 0.02%
23,800
-3,200
-12% -$1.73M
WIX icon
559
CALL
WIX.com
WIX
$2.39B
$13.4M 0.02%
84,300
-13,700
-14% -$1.97M
NET icon
560
Cloudflare
NET
$94.2B
$13.4M 0.02%
161,745
+88,621
+121% +$7.15M
MGM icon
561
PUT
MGM Resorts International
MGM
$11.8B
$13.4M 0.02%
301,200
-12,100
-4% -$506K
CLBT icon
562
Cellebrite
CLBT
$3.69B
$13.4M 0.02%
1,119,710
+37,045
+3% +$414K
ESNT icon
563
Essent Group
ESNT
$6.14B
$13.4M 0.02%
237,614
+53,778
+29% +$2.99M
SNAP icon
564
Snap
SNAP
$7.64B
$13.3M 0.02%
803,112
+293,727
+58% +$4.21M
CCJ icon
565
PUT
Cameco
CCJ
$38.4B
$13.3M 0.02%
271,000
+77,900
+40% +$3.95M
AVTR icon
566
Avantor
AVTR
$8.12B
$13.3M 0.02%
628,189
+162,341
+35% +$3.91M
RSG icon
567
CALL
Republic Services
RSG
$67B
$13.3M 0.02%
68,500
-3,500
-5% -$660K
WSM icon
568
CALL
Williams-Sonoma
WSM
$27.4B
$13.3M 0.02%
94,200
-17,800
-16% -$2.65M
CPRT icon
569
Copart
CPRT
$27.5B
$13.3M 0.02%
245,560
+76,040
+45% +$4.15M
LVS icon
570
Las Vegas Sands
LVS
$31.5B
$13.3M 0.02%
300,371
+256,278
+581% +$12M
ARKK icon
571
CALL
ARK Innovation ETF
ARKK
$5.7B
$13.3M 0.02%
301,600
+96,600
+47% +$4.31M
CYBR
572
DELISTED
CyberArk
CYBR
$13.3M 0.02%
48,475
+36,015
+289% +$8.84M
ANF icon
573
CALL
Abercrombie & Fitch
ANF
$4.41B
$13.2M 0.02%
74,500
-25,400
-25% -$3.68M
APO icon
574
PUT
Apollo Global Management
APO
$71.4B
$13.2M 0.02%
112,100
+10,600
+10% +$1.2M
ADI icon
575
CALL
Analog Devices
ADI
$179B
$13.2M 0.02%
57,900
-24,000
-29% -$5.12M
21 22
23
24 25

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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.