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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
GLD icon
51
PUT
SPDR Gold Trust
GLD
$131B
$110M 0.2%
513,300
+400,000
+353% +$86.5M
AMAT icon
52
PUT
Applied Materials
AMAT
$426B
$108M 0.19%
456,900
-127,400
-22% -$27.3M
SPOT icon
53
PUT
Spotify
SPOT
$99.2B
$105M 0.19%
336,100
-39,200
-10% -$11.8M
HD icon
54
CALL
Home Depot
HD
$332B
$104M 0.18%
300,800
+140,200
+87% +$47.8M
GOOG icon
55
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$103M 0.18%
563,000
-414,500
-42% -$70.5M
NFLX icon
56
CALL
Netflix
NFLX
$292B
$103M 0.18%
1,521,000
-260,000
-15% -$16.2M
WFC icon
57
PUT
Wells Fargo
WFC
$261B
$102M 0.18%
1,712,400
+294,400
+21% +$17.4M
UBER icon
58
PUT
Uber
UBER
$134B
$101M 0.18%
1,389,900
+158,500
+13% +$11M
COST icon
59
PUT
Costco
COST
$415B
$97.6M 0.17%
114,800
-41,200
-26% -$32.1M
CMG icon
60
PUT
Chipotle Mexican Grill
CMG
$40.8B
$94.8M 0.17%
1,512,600
+167,600
+12% +$10.4M
XLE icon
61
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$94.6M 0.17%
2,075,400
-1,497,000
-42% -$69.7M
UNH icon
62
PUT
UnitedHealth
UNH
$382B
$93.2M 0.17%
183,000
+72,100
+65% +$35.3M
XYZ
63
PUT
Block Inc
XYZ
$45.9B
$92.7M 0.17%
1,436,800
+875,200
+156% +$61.2M
SNPS icon
64
PUT
Synopsys
SNPS
$71.5B
$91.9M 0.16%
154,400
+53,700
+53% +$30.4M
WING icon
65
PUT
Wingstop
WING
$3.68B
$90.8M 0.16%
214,800
– –
AMD icon
66
Advanced Micro Devices
AMD
$851B
$89.9M 0.16%
554,188
+271,292
+96% +$43.6M
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$88.4M 0.16%
963,134
+847,817
+735% +$77.3M
AMD icon
68
CALL
Advanced Micro Devices
AMD
$851B
$87.8M 0.16%
541,500
-214,500
-28% -$34.5M
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$87.1M 0.16%
172,825
+66,509
+63% +$32.3M
XLI icon
70
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$86.5M 0.15%
709,900
-214,400
-23% -$26.4M
XOM icon
71
PUT
ExxonMobil
XOM
$651B
$85.3M 0.15%
741,200
+332,500
+81% +$38.7M
FDX icon
72
PUT
FedEx
FDX
$74.5B
$84.7M 0.15%
282,500
+156,800
+125% +$41M
BA icon
73
PUT
Boeing
BA
$165B
$84.4M 0.15%
463,900
+141,000
+44% +$25.1M
XBI icon
74
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$82.8M 0.15%
893,400
-37,500
-4% -$3.36M
TSLA icon
75
Tesla
TSLA
$1.24T
$79.6M 0.14%
402,497
-214,475
-35% -$37.5M
1 2
3
4 5

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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.