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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
AFL icon
701
PUT
Aflac
AFL
$64.4B
$10.5M 0.02%
118,000
-85,800
-42% -$7.38M
KNX icon
702
Knight Transportation
KNX
$11.5B
$10.5M 0.02%
211,078
+176,837
+516% +$8.66M
MRNA icon
703
CALL
Moderna
MRNA
$22.1B
$10.5M 0.02%
88,400
-30,400
-26% -$3.85M
GHIX
704
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$10.5M 0.02%
992,281
– –
DFS
705
DELISTED
Discover Financial Services
DFS
$10.5M 0.02%
79,941
+16,413
+26% +$2.05M
CSL icon
706
Carlisle Companies
CSL
$13.8B
$10.5M 0.02%
25,793
+13,831
+116% +$5.57M
XME icon
707
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$10.4M 0.02%
176,100
-209,500
-54% -$12.8M
BCE icon
708
CALL
BCE
BCE
$19.8B
$10.4M 0.02%
+322,700
New +$10.8M
GD icon
709
CALL
General Dynamics
GD
$105B
$10.4M 0.02%
36,000
-51,500
-59% -$15.1M
DKNG icon
710
CALL
DraftKings
DKNG
$12B
$10.4M 0.02%
273,500
+82,500
+43% +$3.42M
PVH icon
711
PUT
PVH
PVH
$3.87B
$10.4M 0.02%
98,400
+9,300
+10% +$1.05M
FIVE icon
712
CALL
Five Below
FIVE
$11.5B
$10.4M 0.02%
95,200
+85,400
+871% +$11.8M
MET icon
713
MetLife
MET
$61.2B
$10.4M 0.02%
147,613
+67,102
+83% +$4.79M
P
714
PUT
Everpure Inc
P
$24.7B
$10.4M 0.02%
161,200
+62,500
+63% +$3.62M
FICO icon
715
Fair Isaac
FICO
$29.7B
$10.3M 0.02%
6,950
-5,192
-43% -$6.71M
AFL icon
716
CALL
Aflac
AFL
$64.4B
$10.3M 0.02%
115,800
-21,600
-16% -$1.86M
AIG icon
717
PUT
American International
AIG
$42B
$10.3M 0.02%
139,000
+8,700
+7% +$665K
AEM icon
718
PUT
Agnico Eagle Mines
AEM
$73B
$10.3M 0.02%
157,400
+86,500
+122% +$5.64M
ELF icon
719
CALL
e.l.f. Beauty
ELF
$4.95B
$10.3M 0.02%
48,800
+12,500
+34% +$2.22M
NVDA icon
720
NVIDIA
NVDA
$4.76T
$10.3M 0.02%
83,223
-961,337
-92% -$97.2M
AEP icon
721
CALL
American Electric Power
AEP
$72.7B
$10.3M 0.02%
117,000
+6,600
+6% +$577K
TRGP icon
722
CALL
Targa Resources
TRGP
$57.4B
$10.2M 0.02%
79,300
+36,400
+85% +$4.26M
CHRW icon
723
C.H. Robinson
CHRW
$20.6B
$10.1M 0.02%
114,658
+82,161
+253% +$6.56M
EQT icon
724
PUT
EQT Corp
EQT
$32.5B
$10.1M 0.02%
273,000
-659,200
-71% -$25.8M
AVY icon
725
Avery Dennison
AVY
$12.5B
$10.1M 0.02%
46,159
+39,066
+551% +$8.67M
27 28
29
30 31

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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.