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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
KMB icon
676
Kimberly-Clark
KMB
$37B
$11M 0.02%
79,330
+54,249
+216% +$7.25M
LMT icon
677
Lockheed Martin
LMT
$134B
$11M 0.02%
23,462
+19,878
+555% +$9.19M
CTAS icon
678
Cintas
CTAS
$84.4B
$11M 0.02%
62,572
+56,784
+981% +$9.7M
EMR icon
679
PUT
Emerson Electric
EMR
$83.6B
$10.9M 0.02%
99,400
+32,500
+49% +$3.59M
CI icon
680
Cigna
CI
$77B
$10.9M 0.02%
33,115
-38,084
-53% -$13.1M
LYFT icon
681
CALL
Lyft
LYFT
$5.73B
$10.9M 0.02%
775,400
+132,900
+21% +$2.16M
SBUX icon
682
Starbucks
SBUX
$118B
$10.9M 0.02%
140,142
+125,144
+834% +$10.2M
H icon
683
PUT
Hyatt Hotels
H
$18B
$10.9M 0.02%
71,800
+6,800
+10% +$1.02M
ABT icon
684
CALL
Abbott
ABT
$182B
$10.9M 0.02%
104,700
-58,200
-36% -$6.17M
HCA icon
685
CALL
HCA Healthcare
HCA
$86.4B
$10.9M 0.02%
33,800
-1,800
-5% -$585K
LEN icon
686
PUT
Lennar Class A
LEN
$20.5B
$10.8M 0.02%
74,583
-86,462
-54% -$13.2M
XYL icon
687
PUT
Xylem
XYL
$28.6B
$10.8M 0.02%
79,600
+7,100
+10% +$966K
PAGS icon
688
PagSeguro Digital
PAGS
$2.62B
$10.8M 0.02%
919,985
+265,340
+41% +$3.26M
ATEC icon
689
Alphatec Holdings
ATEC
$1.33B
$10.8M 0.02%
1,028,933
+112,767
+12% +$1.31M
HSY icon
690
CALL
Hershey
HSY
$36.6B
$10.7M 0.02%
58,400
-100
-0.2% -$19.3K
KDP icon
691
Keurig Dr Pepper
KDP
$41B
$10.7M 0.02%
321,226
+273,778
+577% +$9.08M
EA icon
692
PUT
Electronic Arts
EA
$52.4B
$10.7M 0.02%
77,000
-17,000
-18% -$2.24M
SPGI icon
693
PUT
S&P Global
SPGI
$130B
$10.7M 0.02%
24,000
-2,100
-8% -$901K
XLI icon
694
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$10.7M 0.02%
87,800
-322,100
-79% -$39.7M
IDXX icon
695
Idexx Laboratories
IDXX
$43.9B
$10.6M 0.02%
21,854
+14,742
+207% +$7.4M
MDT icon
696
CALL
Medtronic
MDT
$108B
$10.6M 0.02%
135,200
-162,900
-55% -$13.4M
ICE icon
697
Intercontinental Exchange
ICE
$84.1B
$10.6M 0.02%
77,325
+35,858
+86% +$4.82M
ARM icon
698
CALL
Arm
ARM
$284B
$10.6M 0.02%
64,600
+64,300
+21,433% +$7.99M
FLR icon
699
Fluor
FLR
$7.22B
$10.6M 0.02%
242,390
+221,182
+1,043% +$9.2M
LH icon
700
Labcorp
LH
$24.7B
$10.5M 0.02%
51,824
+7,078
+16% +$1.44M
26 27
28
29 30

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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.