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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
NVO
626
CALL
Novo Nordisk
NVO
$220B
$11.9M 0.02%
83,200
-39,700
-32% -$5.26M
URI icon
627
PUT
United Rentals
URI
$70.2B
$11.8M 0.02%
18,300
+10,600
+138% +$7.04M
ZM icon
628
PUT
Zoom
ZM
$26.7B
$11.8M 0.02%
199,900
-216,900
-52% -$13.3M
INTU icon
629
Intuit
INTU
$83.1B
$11.8M 0.02%
17,991
+4,171
+30% +$2.59M
XOP icon
630
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$11.8M 0.02%
+81,200
New +$12.3M
ZIM icon
631
ZIM Integrated Shipping Services
ZIM
$2.96B
$11.8M 0.02%
531,810
+530,398
+37,564% +$8.58M
NEE icon
632
PUT
NextEra Energy
NEE
$185B
$11.8M 0.02%
166,200
-30,300
-15% -$2.15M
ELF icon
633
PUT
e.l.f. Beauty
ELF
$4.95B
$11.8M 0.02%
55,800
-46,800
-46% -$8.32M
ISRG icon
634
PUT
Intuitive Surgical
ISRG
$128B
$11.7M 0.02%
26,400
-26,400
-50% -$10.5M
SO icon
635
Southern Company
SO
$109B
$11.7M 0.02%
151,397
+119,265
+371% +$9.04M
AMT icon
636
American Tower
AMT
$77.7B
$11.7M 0.02%
60,364
+52,496
+667% +$9.81M
DPZ icon
637
PUT
Domino's
DPZ
$11.4B
$11.7M 0.02%
22,700
-12,500
-36% -$6.37M
WAL icon
638
PUT
Western Alliance Bancorporation
WAL
$9.04B
$11.7M 0.02%
185,600
+68,900
+59% +$4.17M
SYY icon
639
PUT
Sysco
SYY
$40.2B
$11.6M 0.02%
162,400
+40,400
+33% +$3.02M
GS icon
640
CALL
Goldman Sachs
GS
$309B
$11.6M 0.02%
25,600
+5,600
+28% +$2.46M
TMUS icon
641
CALL
T-Mobile US
TMUS
$190B
$11.6M 0.02%
65,700
-107,500
-62% -$18M
VRT icon
642
Vertiv
VRT
$110B
$11.6M 0.02%
133,481
+80,677
+153% +$7.34M
GM icon
643
General Motors
GM
$78.7B
$11.5M 0.02%
248,030
+211,047
+571% +$9.53M
SE icon
644
CALL
Sea Limited
SE
$63.9B
$11.5M 0.02%
161,300
+25,000
+18% +$1.65M
PFGC icon
645
Performance Food Group
PFGC
$18B
$11.5M 0.02%
173,723
-26,800
-13% -$1.87M
NTAP icon
646
NetApp
NTAP
$33.3B
$11.4M 0.02%
88,895
+10,409
+13% +$1.17M
FFIV icon
647
F5
FFIV
$23B
$11.4M 0.02%
66,087
+63,730
+2,704% +$11.1M
DVN icon
648
CALL
Devon Energy
DVN
$49.8B
$11.3M 0.02%
239,200
+97,700
+69% +$4.86M
BIDU icon
649
Baidu
BIDU
$35.8B
$11.3M 0.02%
130,740
-28,266
-18% -$2.84M
DOW icon
650
PUT
Dow Inc
DOW
$20.8B
$11.3M 0.02%
212,900
-13,800
-6% -$788K
24 25
26
27 28

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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.