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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
VTSI icon
5976
VirTra
VTSI
$35.5M
– –
-31,608
Closed -$325K
VUZI icon
5977
Vuzix
VUZI
$192M
– –
-37,421
Closed -$45.3K
WH icon
5978
CALL
Wyndham Hotels & Resorts
WH
$5.58B
– –
-300
Closed -$23K
WH icon
5979
PUT
Wyndham Hotels & Resorts
WH
$5.58B
– –
-300
Closed -$23K
WNS
5980
DELISTED
WNS Holdings
WNS
– –
-57,294
Closed -$2.9M
WOOF icon
5981
Petco
WOOF
$780M
– –
-256,195
Closed -$584K
WSFS icon
5982
WSFS Financial
WSFS
$4.15B
– –
-7,309
Closed -$330K
WTFC icon
5983
Wintrust Financial
WTFC
$10.7B
– –
-3,835
Closed -$400K
WTM icon
5984
White Mountains Insurance
WTM
$5.43B
– –
-411
Closed -$737K
WVE icon
5985
Wave Life Sciences
WVE
$1.14B
– –
-55,129
Closed -$340K
WW
5986
DELISTED
WW International
WW
– –
-479,951
Closed -$799K
WW
5987
PUT
DELISTED
WW International
WW
– –
-20,900
Closed -$38.7K
WWD icon
5988
PUT
Woodward
WWD
$25B
– –
-1,200
Closed -$185K
WWW icon
5989
CALL
Wolverine World Wide
WWW
$1.57B
– –
-8,500
Closed -$95.3K
XFOR icon
5990
X4 Pharmaceuticals
XFOR
$373M
– –
-1,586
Closed -$66.1K
XLE icon
5991
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-4,838
Closed -$225K
XLF icon
5992
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-49,475
Closed -$2.04M
XME icon
5993
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-90,359
Closed -$5.53M
XOP icon
5994
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-87,469
Closed -$13.2M
XRAY icon
5995
Dentsply Sirona
XRAY
$2.61B
– –
-5,255
Closed -$151K
XRX icon
5996
Xerox
XRX
$357M
– –
-722,270
Closed -$10.5M
YALA
5997
Yalla Group
YALA
$809M
– –
-23,067
Closed -$111K
YELP icon
5998
Yelp
YELP
$1.45B
– –
-100
Closed -$3.83K
YSG
5999
Yatsen Holding
YSG
$321M
– –
-31,922
Closed -$67.4K
ZIP icon
6000
CALL
ZipRecruiter
ZIP
$345M
– –
-3,900
Closed -$44.8K
238 239
240
241 242

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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.