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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
UPLD icon
5951
Upland Software
UPLD
$12M
– –
-3,317
Closed -$103K
UPST icon
5952
Upstart Holdings
UPST
$2.58B
– –
-9,517
Closed -$230K
UTI icon
5953
Universal Technical Institute
UTI
$2.08B
– –
-37,668
Closed -$600K
UTZ icon
5954
CALL
Utz Brands
UTZ
$1.25B
– –
-3,100
Closed -$57.2K
UTZ icon
5955
Utz Brands
UTZ
$1.25B
– –
-56,503
Closed -$1.04M
UUUU icon
5956
Energy Fuels
UUUU
$2.82B
– –
-1,269
Closed -$7.75K
VIAV icon
5957
CALL
Viavi Solutions
VIAV
$9.75B
– –
-100
Closed -$909
VIAV icon
5958
Viavi Solutions
VIAV
$9.75B
– –
-544,127
Closed -$4.95M
VIAV icon
5959
PUT
Viavi Solutions
VIAV
$9.75B
– –
-9,600
Closed -$87.3K
VICI icon
5960
VICI Properties
VICI
$29.4B
– –
-10,036
Closed -$299K
VIR icon
5961
CALL
Vir Biotechnology
VIR
$1.47B
– –
-3,500
Closed -$35.5K
VIR icon
5962
Vir Biotechnology
VIR
$1.47B
– –
-172,656
Closed -$1.75M
VNDA icon
5963
Vanda Pharmaceuticals
VNDA
$312M
– –
-19,018
Closed -$78.2K
VNQ icon
5964
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-3,000
Closed -$259K
VOD icon
5965
CALL
Vodafone
VOD
$34.9B
– –
-16,800
Closed -$150K
VOD icon
5966
PUT
Vodafone
VOD
$34.9B
– –
-108,800
Closed -$968K
VOR icon
5967
Vor Biopharma
VOR
$1.04B
– –
-828
Closed -$39.2K
VRDN icon
5968
CALL
Viridian Therapeutics
VRDN
$2.13B
– –
-1,600
Closed -$28K
VRDN icon
5969
PUT
Viridian Therapeutics
VRDN
$2.13B
– –
-3,600
Closed -$63K
VRRM icon
5970
CALL
Verra Mobility
VRRM
$615M
– –
-2,600
Closed -$64.9K
VRRM icon
5971
Verra Mobility
VRRM
$615M
– –
-50
Closed -$1.25K
VRRM icon
5972
PUT
Verra Mobility
VRRM
$615M
– –
-7,900
Closed -$197K
VSH icon
5973
Vishay Intertechnology
VSH
$5.86B
– –
-1,474
Closed -$33.3K
VSTS icon
5974
Vestis
VSTS
$2.06B
– –
-25,978
Closed -$501K
VTR icon
5975
PUT
Ventas
VTR
$48.9B
– –
-400
Closed -$17.4K
237 238
239
240 241

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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.