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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
NVS icon
726
CALL
Novartis
NVS
$297B
$10.1M 0.02%
94,800
+22,000
+30% +$2.21M
ELV icon
727
CALL
Elevance Health
ELV
$82.1B
$10.1M 0.02%
18,600
-2,300
-11% -$1.22M
DE icon
728
CALL
Deere & Co
DE
$169B
$10.1M 0.02%
26,900
-21,500
-44% -$8.39M
CYBR
729
CALL
DELISTED
CyberArk
CYBR
$10M 0.02%
36,700
-11,200
-23% -$2.75M
ABNB icon
730
Airbnb
ABNB
$87.2B
$10M 0.02%
66,138
-63,347
-49% -$9.68M
VIK icon
731
Viking Holdings
VIK
$46B
$10M 0.02%
+295,457
New +$8.91M
SBAC icon
732
SBA Communications
SBAC
$18.3B
$10M 0.02%
51,025
+50,293
+6,871% +$9.95M
FEZ icon
733
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$10M 0.02%
200,000
– –
PLD icon
734
Prologis
PLD
$137B
$10M 0.02%
89,043
+79,262
+810% +$8.78M
MCD icon
735
McDonald's
MCD
$192B
$9.99M 0.02%
39,217
-22,714
-37% -$6.03M
SO icon
736
CALL
Southern Company
SO
$109B
$9.99M 0.02%
128,800
+10,200
+9% +$773K
SNAP icon
737
PUT
Snap
SNAP
$7.6B
$9.99M 0.02%
601,300
-824,200
-58% -$11.8M
CARR icon
738
Carrier Global
CARR
$57.6B
$9.97M 0.02%
158,112
+156,620
+10,497% +$9.62M
SKYW icon
739
CALL
Skywest
SKYW
$4.37B
$9.97M 0.02%
121,500
+6,000
+5% +$448K
CTAS icon
740
PUT
Cintas
CTAS
$84.4B
$9.94M 0.02%
56,800
+16,800
+42% +$2.87M
RRC icon
741
Range Resources
RRC
$8.85B
$9.92M 0.02%
295,860
+291,170
+6,208% +$10.5M
FANG icon
742
Diamondback Energy
FANG
$55.1B
$9.92M 0.02%
49,541
-15,426
-24% -$3.06M
EXPE icon
743
CALL
Expedia Group
EXPE
$33.4B
$9.92M 0.02%
78,700
-74,000
-48% -$9.13M
WIX icon
744
PUT
WIX.com
WIX
$2.36B
$9.91M 0.02%
62,300
-73,600
-54% -$10.6M
RTX icon
745
RTX Corp
RTX
$294B
$9.91M 0.02%
98,695
+22,449
+29% +$2.32M
ANF icon
746
PUT
Abercrombie & Fitch
ANF
$4.41B
$9.91M 0.02%
55,700
+6,700
+14% +$971K
LUV icon
747
PUT
Southwest Airlines
LUV
$22.2B
$9.9M 0.02%
346,000
+103,500
+43% +$2.89M
FISV
748
PUT
Fiserv Inc
FISV
$27.9B
$9.88M 0.02%
66,300
+16,600
+33% +$2.51M
PHM icon
749
CALL
Pultegroup
PHM
$24.9B
$9.86M 0.02%
89,600
-20,400
-19% -$2.32M
HALO icon
750
Halozyme
HALO
$9.66B
$9.81M 0.02%
187,360
+72,754
+63% +$3.19M
28 29
30
31 32

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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.