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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
DG icon
776
Dollar General
DG
$27.2B
$9.39M 0.02%
71,019
-1,152
-2% -$161K
STT icon
777
PUT
State Street
STT
$50.7B
$9.39M 0.02%
126,900
-99,800
-44% -$7.44M
GWRE icon
778
PUT
Guidewire Software
GWRE
$12.4B
$9.39M 0.02%
68,100
+25,300
+59% +$3.04M
TEN
779
Tsakos Energy Navigation Ltd
TEN
$1.18B
$9.35M 0.02%
319,352
+14,897
+5% +$418K
MRSH
780
Marsh
MRSH
$87.5B
$9.35M 0.02%
44,373
+25,306
+133% +$5.2M
GLW icon
781
Corning
GLW
$123B
$9.34M 0.02%
240,508
+222,062
+1,204% +$7.76M
LW icon
782
PUT
Lamb Weston
LW
$7.3B
$9.34M 0.02%
111,100
-5,200
-4% -$444K
ROKU icon
783
PUT
Roku
ROKU
$21.2B
$9.33M 0.02%
155,700
+14,800
+11% +$868K
AER icon
784
CALL
AerCap
AER
$23.9B
$9.33M 0.02%
100,100
+10,300
+11% +$917K
SGRY icon
785
Surgery Partners
SGRY
$1.98B
$9.31M 0.02%
391,363
+45,128
+13% +$1.16M
GAP
786
CALL
The Gap Inc
GAP
$7.07B
$9.31M 0.02%
389,600
-69,900
-15% -$1.63M
AVY icon
787
PUT
Avery Dennison
AVY
$12.5B
$9.29M 0.02%
42,500
-13,600
-24% -$3.02M
AEP icon
788
PUT
American Electric Power
AEP
$72.7B
$9.29M 0.02%
105,900
+51,000
+93% +$4.46M
ARKK icon
789
ARK Innovation ETF
ARKK
$5.74B
$9.27M 0.02%
211,032
-338,628
-62% -$15.1M
CCJ icon
790
CALL
Cameco
CCJ
$38.9B
$9.26M 0.02%
188,300
+162,100
+619% +$8.22M
CHD icon
791
Church & Dwight Co
CHD
$23.4B
$9.26M 0.02%
89,307
+29,832
+50% +$3.16M
HLT icon
792
Hilton Worldwide
HLT
$75.3B
$9.25M 0.02%
42,400
-42,557
-50% -$8.74M
CSX icon
793
PUT
CSX Corp
CSX
$96B
$9.25M 0.02%
276,400
+48,500
+21% +$1.65M
NDAQ icon
794
Nasdaq
NDAQ
$52.5B
$9.24M 0.02%
153,344
-207,903
-58% -$12.6M
VMC icon
795
Vulcan Materials
VMC
$36.9B
$9.24M 0.02%
37,141
+16,993
+84% +$4.39M
TPR icon
796
PUT
Tapestry
TPR
$29.8B
$9.23M 0.02%
215,700
-75,100
-26% -$3.14M
CSGP icon
797
CoStar Group
CSGP
$11.9B
$9.22M 0.02%
124,321
-21,114
-15% -$1.79M
P
798
CALL
Everpure Inc
P
$24.7B
$9.21M 0.02%
143,500
+22,400
+18% +$1.3M
MMM icon
799
CALL
3M
MMM
$91.9B
$9.21M 0.02%
90,100
-14,909
-14% -$1.45M
NRG icon
800
CALL
NRG Energy
NRG
$28.8B
$9.19M 0.02%
118,000
+37,000
+46% +$2.87M
30 31
32
33 34

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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.