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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
VZ icon
651
CALL
Verizon
VZ
$198B
$11.3M 0.02%
273,300
-40,100
-13% -$1.62M
HAS icon
652
PUT
Hasbro
HAS
$12.8B
$11.3M 0.02%
192,400
+1,800
+0.9% +$107K
DLTR icon
653
CALL
Dollar Tree
DLTR
$24.1B
$11.3M 0.02%
105,400
-4,200
-4% -$496K
QCOM icon
654
Qualcomm
QCOM
$179B
$11.2M 0.02%
56,481
+38,165
+208% +$7.21M
CVE icon
655
Cenovus Energy
CVE
$52.3B
$11.2M 0.02%
571,903
-134,645
-19% -$2.72M
RBLX icon
656
PUT
Roblox
RBLX
$34.7B
$11.2M 0.02%
302,000
+16,500
+6% +$587K
BIIB icon
657
PUT
Biogen
BIIB
$29.5B
$11.2M 0.02%
48,400
-2,800
-5% -$609K
OXY icon
658
Occidental Petroleum
OXY
$54.6B
$11.2M 0.02%
177,721
-32,203
-15% -$2.07M
NXPI icon
659
PUT
NXP Semiconductors
NXPI
$67.6B
$11.2M 0.02%
41,500
+11,100
+37% +$2.86M
DRI icon
660
CALL
Darden Restaurants
DRI
$23.4B
$11.2M 0.02%
73,700
-4,700
-6% -$715K
SONY icon
661
Sony
SONY
$131B
$11.1M 0.02%
655,295
-358,335
-35% -$5.92M
ABT icon
662
PUT
Abbott
ABT
$182B
$11.1M 0.02%
106,900
-21,700
-17% -$2.3M
HPE icon
663
Hewlett Packard
HPE
$63.8B
$11.1M 0.02%
523,095
+236,505
+83% +$4.36M
MET icon
664
CALL
MetLife
MET
$61.2B
$11.1M 0.02%
157,700
-88,700
-36% -$6.33M
AME icon
665
Ametek
AME
$55.7B
$11.1M 0.02%
66,383
+59,398
+850% +$10.3M
BILI icon
666
Bilibili
BILI
$7.47B
$11.1M 0.02%
716,068
+595,148
+492% +$8.3M
FIVE icon
667
Five Below
FIVE
$11.5B
$11M 0.02%
101,355
-15,889
-14% -$2.2M
MCK icon
668
PUT
McKesson
MCK
$99.5B
$11M 0.02%
18,900
+1,200
+7% +$668K
NSC icon
669
PUT
Norfolk Southern
NSC
$77.1B
$11M 0.02%
51,300
+36,500
+247% +$8.47M
WSM icon
670
PUT
Williams-Sonoma
WSM
$27.6B
$11M 0.02%
78,000
-85,000
-52% -$12.7M
USB icon
671
US Bancorp
USB
$98.9B
$11M 0.02%
277,265
+223,991
+420% +$9.13M
MDB icon
672
MongoDB
MDB
$24.9B
$11M 0.02%
44,013
-7,733
-15% -$2.44M
URI icon
673
CALL
United Rentals
URI
$70.2B
$11M 0.02%
17,000
+14,800
+673% +$9.84M
ADI icon
674
Analog Devices
ADI
$181B
$11M 0.02%
+48,049
New +$10.3M
BIIB icon
675
Biogen
BIIB
$29.5B
$11M 0.02%
47,295
+37,711
+393% +$8.2M
25 26
27
28 29

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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.