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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
CAVA icon
826
PUT
CAVA Group
CAVA
$7.52B
$8.83M 0.02%
95,200
+61,900
+186% +$4.78M
ENB icon
827
PUT
Enbridge
ENB
$121B
$8.78M 0.02%
+246,800
New +$8.82M
ZS icon
828
Zscaler
ZS
$23.8B
$8.78M 0.02%
45,691
+25,825
+130% +$4.6M
B
829
PUT
Barrick Mining
B
$62.6B
$8.78M 0.02%
526,400
-170,300
-24% -$2.89M
VRTX icon
830
PUT
Vertex Pharmaceuticals
VRTX
$122B
$8.77M 0.02%
18,700
-22,800
-55% -$9.9M
WSO icon
831
Watsco Inc
WSO
$15B
$8.76M 0.02%
18,903
+18,594
+6,017% +$8.5M
ENPH icon
832
Enphase Energy
ENPH
$5.01B
$8.71M 0.02%
87,349
-16,701
-16% -$1.95M
PNC icon
833
PUT
PNC Financial Services
PNC
$99.6B
$8.71M 0.02%
56,000
-64,700
-54% -$10M
RVMD icon
834
Revolution Medicines
RVMD
$40B
$8.7M 0.02%
224,143
+189,186
+541% +$7.07M
KHC icon
835
CALL
Kraft Heinz
KHC
$31.1B
$8.69M 0.02%
269,700
-6,700
-2% -$239K
CMG icon
836
CALL
Chipotle Mexican Grill
CMG
$42.6B
$8.68M 0.02%
138,600
-206,400
-60% -$12.8M
EA icon
837
Electronic Arts
EA
$52.4B
$8.66M 0.02%
62,162
+32,411
+109% +$4.27M
BALL icon
838
Ball Corp
BALL
$17.2B
$8.64M 0.02%
144,000
+9,328
+7% +$625K
LYV icon
839
PUT
Live Nation Entertainment
LYV
$41.7B
$8.63M 0.02%
92,100
+67,700
+277% +$6.4M
MTG icon
840
MGIC Investment
MTG
$6.34B
$8.62M 0.02%
400,052
+394,274
+6,824% +$8.18M
CDNS icon
841
CALL
Cadence Design Systems
CDNS
$93.4B
$8.62M 0.02%
28,000
-11,200
-29% -$3.32M
DD icon
842
PUT
DuPont de Nemours
DD
$18.9B
$8.61M 0.02%
85,243
-2,550
-3% -$250K
DOW icon
843
Dow Inc
DOW
$20.8B
$8.6M 0.02%
162,044
+27,730
+21% +$1.58M
WHR icon
844
CALL
Whirlpool
WHR
$2.44B
$8.6M 0.02%
84,100
+60,300
+253% +$5.88M
CB icon
845
Chubb
CB
$139B
$8.59M 0.02%
33,669
-289
-0.9% -$74.2K
ROKU icon
846
CALL
Roku
ROKU
$21.2B
$8.56M 0.02%
142,900
-6,100
-4% -$358K
CHKP icon
847
PUT
Check Point Software Technologies
CHKP
$13.6B
$8.56M 0.02%
51,900
+7,800
+18% +$1.22M
STX icon
848
CALL
Seagate
STX
$185B
$8.56M 0.02%
82,900
+29,600
+56% +$2.76M
SOFI icon
849
PUT
SoFi Technologies
SOFI
$21.7B
$8.52M 0.02%
1,288,700
-407,600
-24% -$2.87M
KRE icon
850
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$8.51M 0.02%
173,400
-99,000
-36% -$4.78M
32 33
34
35 36

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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.