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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
DELL icon
601
PUT
Dell
DELL
$276B
$12.5M 0.02%
90,800
-20,600
-18% -$2.76M
MPC icon
602
Marathon Petroleum
MPC
$91.2B
$12.5M 0.02%
72,124
-2,316
-3% -$431K
DKS icon
603
CALL
Dick's Sporting Goods
DKS
$18.4B
$12.5M 0.02%
58,200
+800
+1% +$167K
TJX icon
604
TJX Companies
TJX
$173B
$12.5M 0.02%
113,414
+61,812
+120% +$6.23M
YUMC icon
605
Yum China
YUMC
$15.3B
$12.5M 0.02%
403,753
+389,133
+2,662% +$14.2M
PSX icon
606
CALL
Phillips 66
PSX
$83.3B
$12.4M 0.02%
87,900
+49,200
+127% +$7.28M
OC icon
607
Owens Corning
OC
$11.6B
$12.4M 0.02%
71,405
+47,500
+199% +$8.23M
PPG icon
608
CALL
PPG Industries
PPG
$26.4B
$12.4M 0.02%
98,200
+19,300
+24% +$2.56M
STX icon
609
Seagate
STX
$185B
$12.3M 0.02%
119,426
+46,286
+63% +$4.32M
AZEK
610
DELISTED
The AZEK Co
AZEK
$12.3M 0.02%
290,916
+77,482
+36% +$3.59M
TREX icon
611
CALL
Trex
TREX
$4.57B
$12.2M 0.02%
165,100
+149,300
+945% +$13.1M
OMC icon
612
Omnicom Group
OMC
$23.5B
$12.2M 0.02%
136,366
-36,169
-21% -$3.36M
RH icon
613
CALL
RH
RH
$3.4B
$12.1M 0.02%
49,700
+3,300
+7% +$868K
NEE icon
614
CALL
NextEra Energy
NEE
$185B
$12.1M 0.02%
171,400
-25,100
-13% -$1.78M
EL icon
615
PUT
Estee Lauder
EL
$30.1B
$12.1M 0.02%
113,800
-117,700
-51% -$15.4M
OKE icon
616
CALL
Oneok
OKE
$56.4B
$12.1M 0.02%
148,200
+50,200
+51% +$4.01M
BAC icon
617
Bank of America
BAC
$436B
$12.1M 0.02%
303,771
-95,253
-24% -$3.65M
SHOP icon
618
CALL
Shopify
SHOP
$165B
$12.1M 0.02%
182,900
-149,800
-45% -$9.94M
ADM icon
619
CALL
Archer Daniels Midland
ADM
$40.1B
$12.1M 0.02%
199,600
+152,400
+323% +$9.34M
SEDG icon
620
SolarEdge
SEDG
$2.62B
$12M 0.02%
476,545
+368,159
+340% +$19.1M
V icon
621
Visa
V
$689B
$12M 0.02%
45,775
-164,079
-78% -$45M
SCHW
622
Charles Schwab
SCHW
$181B
$12M 0.02%
162,848
-198,747
-55% -$14.7M
RY icon
623
PUT
Royal Bank of Canada
RY
$291B
$11.9M 0.02%
112,200
-18,000
-14% -$1.85M
TWLO icon
624
PUT
Twilio
TWLO
$29.5B
$11.9M 0.02%
209,300
+51,700
+33% +$3.05M
W icon
625
PUT
Wayfair
W
$12.5B
$11.9M 0.02%
225,300
+177,200
+368% +$10.5M
23 24
25
26 27

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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.