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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
AZO icon
751
PUT
AutoZone
AZO
$50.2B
$9.78M 0.02%
3,300
+1,300
+65% +$3.81M
DIA icon
752
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$9.78M 0.02%
25,000
-27,300
-52% -$10.6M
CZR icon
753
Caesars Entertainment
CZR
$6.1B
$9.76M 0.02%
245,718
+121,820
+98% +$4.58M
SMCI icon
754
CALL
Super Micro Computer
SMCI
$19.3B
$9.75M 0.02%
119,000
-38,000
-24% -$3.25M
RACE icon
755
PUT
Ferrari
RACE
$66.8B
$9.72M 0.02%
23,800
-27,900
-54% -$11.6M
U icon
756
PUT
Unity
U
$13.3B
$9.69M 0.02%
595,700
-166,300
-22% -$3.56M
Z icon
757
CALL
Zillow
Z
$7.32B
$9.68M 0.02%
208,700
-30,000
-13% -$1.32M
HSY icon
758
PUT
Hershey
HSY
$36.6B
$9.67M 0.02%
52,600
+10,300
+24% +$1.99M
WEX icon
759
WEX
WEX
$6.17B
$9.66M 0.02%
+54,516
New +$11.1M
CVX icon
760
Chevron
CVX
$378B
$9.63M 0.02%
61,560
+28,265
+85% +$4.51M
TSN icon
761
PUT
Tyson Foods
TSN
$21.4B
$9.62M 0.02%
168,300
-217,200
-56% -$12.7M
JD icon
762
JD.com
JD
$41.8B
$9.6M 0.02%
371,334
-4,690
-1% -$138K
CP icon
763
Canadian Pacific Kansas City
CP
$81.1B
$9.59M 0.02%
121,842
+111,578
+1,087% +$9.08M
TJX icon
764
CALL
TJX Companies
TJX
$173B
$9.57M 0.02%
86,900
-182,200
-68% -$18.4M
ENTG icon
765
CALL
Entegris
ENTG
$19.2B
$9.56M 0.02%
70,600
+41,100
+139% +$5.43M
ALB icon
766
Albemarle
ALB
$13.7B
$9.54M 0.02%
99,881
+54,826
+122% +$6.52M
BNTX icon
767
PUT
BioNTech
BNTX
$23B
$9.53M 0.02%
118,600
-13,100
-10% -$1.2M
LNC icon
768
PUT
Lincoln National
LNC
$7.88B
$9.53M 0.02%
306,300
-41,000
-12% -$1.24M
IQV icon
769
PUT
IQVIA
IQV
$35.6B
$9.51M 0.02%
45,000
+11,400
+34% +$2.59M
PGR icon
770
PUT
Progressive
PGR
$125B
$9.49M 0.02%
45,700
+9,500
+26% +$1.99M
SIX
771
DELISTED
Six Flags Entertainment Corp.
SIX
$9.49M 0.02%
286,360
-227,283
-44% -$5.98M
DOCU
772
PUT
DocuSign
DOCU
$10.1B
$9.46M 0.02%
176,900
-34,100
-16% -$1.92M
WHR icon
773
PUT
Whirlpool
WHR
$2.44B
$9.46M 0.02%
92,600
+60,800
+191% +$5.92M
TOL icon
774
PUT
Toll Brothers
TOL
$14.1B
$9.42M 0.02%
81,800
+12,400
+18% +$1.5M
HTHT icon
775
Huazhu Hotels Group
HTHT
$12.9B
$9.42M 0.02%
282,608
+280,298
+12,134% +$10.6M
29 30
31
32 33

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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.