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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
ZUO
6026
CALL
DELISTED
Zuora, Inc.
ZUO
– –
-5,200
Closed -$47.4K
ZUO
6027
PUT
DELISTED
Zuora, Inc.
ZUO
– –
-3,800
Closed -$34.7K
SUM
6028
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-8,353
Closed -$328K
BCOV
6029
DELISTED
Brightcove, Inc.
BCOV
– –
-60,976
Closed -$118K
USAP
6030
DELISTED
Universal Stainless & Alloy
USAP
– –
-38,639
Closed -$866K
AGR
6031
DELISTED
Avangrid, Inc.
AGR
– –
-30,372
Closed -$1.11M
CTLT
6032
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-50,500
Closed -$2.85M
CTLT
6033
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-3,300
Closed -$186K
MOND
6034
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-31,505
Closed -$72.8K
RCM
6035
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-200
Closed -$2.58K
SAVE
6036
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,400
Closed -$55.2K
SOC.WS
6037
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-10,350
Closed -$26.7K
LLAP
6038
DELISTED
Terran Orbital Corporation
LLAP
– –
-47,840
Closed -$62.7K
ADRT
6039
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-11,348
Closed -$146K
AUGX
6040
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-62,500
Closed -$256K
PRFT
6041
DELISTED
Perficient Inc
PRFT
– –
-6,825
Closed -$436K
SWN
6042
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-10,000
Closed -$75.8K
HA
6043
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-200
Closed -$2.67K
SING
6044
DELISTED
SinglePoint Inc.
SING
– –
-3,959
Closed -$84.6K
BIG
6045
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-59,600
Closed -$258K
BIG
6046
DELISTED
Big Lots, Inc.
BIG
– –
-62,926
Closed -$272K
BIG
6047
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-58,000
Closed -$251K
SPWR
6048
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-586,631
Closed -$1.6M
SPWR
6049
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,300
Closed -$3.9K
CONN
6050
DELISTED
Conn's Inc.
CONN
– –
-14,446
Closed -$48.4K
240 241
242
243 244

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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.