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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
XLY icon
801
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$9.18M 0.02%
100,630
-534,554
-84% -$47.5M
CEG icon
802
PUT
Constellation Energy
CEG
$96.4B
$9.17M 0.02%
45,800
+21,400
+88% +$4.37M
SYK icon
803
CALL
Stryker
SYK
$129B
$9.15M 0.02%
26,900
-9,200
-25% -$3.12M
DKS icon
804
PUT
Dick's Sporting Goods
DKS
$18.4B
$9.15M 0.02%
42,600
+19,200
+82% +$4M
F icon
805
Ford
F
$58.5B
$9.14M 0.02%
728,965
+543,838
+294% +$6.73M
BKNG icon
806
PUT
Booking.com
BKNG
$145B
$9.11M 0.02%
57,500
-27,500
-32% -$4.07M
GDDY icon
807
PUT
GoDaddy
GDDY
$12.8B
$9.11M 0.02%
65,200
-41,800
-39% -$5.52M
CB icon
808
CALL
Chubb
CB
$139B
$9.11M 0.02%
35,700
+15,900
+80% +$4.08M
BCE icon
809
PUT
BCE
BCE
$19.8B
$9.1M 0.02%
+281,000
New +$9.37M
APH icon
810
Amphenol
APH
$184B
$9.08M 0.02%
134,779
+34,607
+35% +$2.18M
PM icon
811
PUT
Philip Morris
PM
$305B
$9.08M 0.02%
89,600
-9,800
-10% -$958K
MRO
812
CALL
DELISTED
Marathon Oil Corporation
MRO
$9.04M 0.02%
315,200
-62,100
-16% -$1.72M
GLOB icon
813
Globant
GLOB
$1.41B
$9.01M 0.02%
50,550
+37,997
+303% +$6.7M
ULTA icon
814
Ulta Beauty
ULTA
$20.7B
$9.01M 0.02%
23,348
-19,489
-45% -$7.92M
TEAM icon
815
PUT
Atlassian
TEAM
$24.3B
$9M 0.02%
50,900
-37,600
-42% -$6.72M
RMBS icon
816
Rambus
RMBS
$10.4B
$9M 0.02%
153,158
+27,023
+21% +$1.54M
QQQ icon
817
Invesco QQQ Trust
QQQ
$449B
$8.98M 0.02%
18,743
-12,827
-41% -$5.77M
BABA icon
818
Alibaba
BABA
$276B
$8.97M 0.02%
124,618
-141,584
-53% -$10.9M
TTWO icon
819
PUT
Take-Two Interactive
TTWO
$45.3B
$8.96M 0.02%
57,600
-58,300
-50% -$8.84M
MAR icon
820
CALL
Marriott International
MAR
$101B
$8.95M 0.02%
37,000
-35,300
-49% -$8.47M
PDD icon
821
Pinduoduo
PDD
$121B
$8.94M 0.02%
67,261
+26,976
+67% +$3.65M
BLDR icon
822
PUT
Builders FirstSource
BLDR
$7.82B
$8.94M 0.02%
64,600
-22,900
-26% -$3.89M
OKTA icon
823
PUT
Okta
OKTA
$23.9B
$8.89M 0.02%
95,000
+48,400
+104% +$4.58M
DELL icon
824
CALL
Dell
DELL
$276B
$8.84M 0.02%
64,100
-90,200
-58% -$12.1M
DAL icon
825
CALL
Delta Air Lines
DAL
$57B
$8.84M 0.02%
186,300
-19,800
-10% -$985K
31 32
33
34 35

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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.