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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
CRL icon
576
Charles River Laboratories
CRL
$10.8B
$13.2M 0.02%
63,913
+63,778
+47,243% +$14.5M
AJG icon
577
PUT
Arthur J. Gallagher & Co
AJG
$65.1B
$13.2M 0.02%
50,900
-3,500
-6% -$868K
MDLZ icon
578
Mondelez International
MDLZ
$77.9B
$13.1M 0.02%
200,937
+95,226
+90% +$6.53M
INTC icon
579
Intel
INTC
$462B
$13.1M 0.02%
423,435
+257,393
+155% +$8.43M
LHX icon
580
L3Harris
LHX
$56.5B
$13.1M 0.02%
58,375
+39,034
+202% +$8.43M
APH icon
581
PUT
Amphenol
APH
$184B
$13.1M 0.02%
194,500
+11,500
+6% +$726K
TMO icon
582
CALL
Thermo Fisher Scientific
TMO
$208B
$13M 0.02%
23,500
-13,600
-37% -$7.79M
XRT icon
583
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
$12.9M 0.02%
+172,500
New +$12.9M
WYNN icon
584
Wynn Resorts
WYNN
$10.3B
$12.9M 0.02%
144,185
+60,533
+72% +$5.81M
INTC icon
585
CALL
Intel
INTC
$462B
$12.9M 0.02%
416,300
-473,500
-53% -$15.5M
FIS icon
586
CALL
Fidelity National Information Services
FIS
$22.3B
$12.9M 0.02%
171,000
-13,000
-7% -$962K
INTU icon
587
CALL
Intuit
INTU
$83.1B
$12.9M 0.02%
19,600
-2,300
-11% -$1.43M
ECL icon
588
PUT
Ecolab
ECL
$76.4B
$12.9M 0.02%
54,000
-16,700
-24% -$3.86M
ISRG icon
589
Intuitive Surgical
ISRG
$128B
$12.8M 0.02%
28,875
-12,899
-31% -$5.14M
NXPI icon
590
CALL
NXP Semiconductors
NXPI
$67.6B
$12.8M 0.02%
47,600
-5,500
-10% -$1.42M
WDAY icon
591
Workday
WDAY
$36.4B
$12.8M 0.02%
57,175
+29,394
+106% +$7.08M
AXON
592
PUT
Axon Enterprise
AXON
$42.4B
$12.8M 0.02%
43,400
+800
+2% +$239K
TPG icon
593
TPG
TPG
$6.89B
$12.8M 0.02%
307,695
+234,743
+322% +$10M
UNH icon
594
UnitedHealth
UNH
$379B
$12.7M 0.02%
24,952
+441
+2% +$216K
GMED icon
595
Globus Medical
GMED
$10.6B
$12.7M 0.02%
185,021
-61,700
-25% -$3.69M
SPY icon
596
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.7M 0.02%
23,257
-383,675
-94% -$201M
BNY
597
CALL
Bank of New York Mellon
BNY
$107B
$12.6M 0.02%
211,000
-113,200
-35% -$6.55M
FSLR icon
598
CALL
First Solar
FSLR
$22.1B
$12.6M 0.02%
55,900
-35,200
-39% -$7.67M
SAIA icon
599
Saia
SAIA
$11.2B
$12.6M 0.02%
26,526
+24,272
+1,077% +$11.3M
TSCO icon
600
Tractor Supply
TSCO
$16.7B
$12.6M 0.02%
232,580
+113,620
+96% +$6.11M
22 23
24
25 26

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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.