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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
LRCX icon
876
CALL
Lam Research
LRCX
$365B
$8.2M 0.01%
77,000
-245,000
-76% -$23.5M
CRH icon
877
CRH
CRH
$68.7B
$8.19M 0.01%
109,195
-260,419
-70% -$20.8M
FND icon
878
PUT
Floor & Decor
FND
$5.99B
$8.17M 0.01%
82,200
-10,900
-12% -$1.25M
CME icon
879
PUT
CME Group
CME
$91.8B
$8.16M 0.01%
41,500
-9,700
-19% -$2M
PFG icon
880
PUT
Principal Financial Group
PFG
$24B
$8.15M 0.01%
103,900
-33,800
-25% -$2.74M
LULU icon
881
lululemon athletica
LULU
$13.4B
$8.14M 0.01%
27,243
-2,626
-9% -$878K
CR icon
882
Crane Co
CR
$13.1B
$8.11M 0.01%
55,954
+51,921
+1,287% +$7.36M
DHR icon
883
CALL
Danaher
DHR
$138B
$8.1M 0.01%
32,400
-43,200
-57% -$10.9M
WING icon
884
CALL
Wingstop
WING
$3.74B
$8.07M 0.01%
19,100
-11,600
-38% -$4.46M
XLB icon
885
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.04M 0.01%
182,148
+169,024
+1,288% +$7.64M
NXPI icon
886
NXP Semiconductors
NXPI
$67.6B
$8.03M 0.01%
29,843
-40,178
-57% -$10.4M
DINO icon
887
PUT
HF Sinclair
DINO
$16.4B
$8.03M 0.01%
150,500
+800
+0.5% +$45K
WBD icon
888
PUT
Warner Bros
WBD
$63.4B
$8M 0.01%
1,075,500
+141,200
+15% +$1.13M
KR icon
889
Kroger
KR
$35.5B
$7.98M 0.01%
159,797
-72,412
-31% -$3.9M
MNDY icon
890
monday.com
MNDY
$3.47B
$7.96M 0.01%
33,075
+30,522
+1,196% +$6.44M
VRT icon
891
CALL
Vertiv
VRT
$110B
$7.96M 0.01%
91,900
+39,400
+75% +$3.59M
CHTR icon
892
CALL
Charter Communications
CHTR
$15.7B
$7.95M 0.01%
26,600
-4,000
-13% -$1.09M
CAL icon
893
PUT
Caleres
CAL
$420M
$7.91M 0.01%
235,400
+64,500
+38% +$2.32M
OMC icon
894
PUT
Omnicom Group
OMC
$23.5B
$7.89M 0.01%
88,000
+48,700
+124% +$4.52M
ADM icon
895
PUT
Archer Daniels Midland
ADM
$40.1B
$7.85M 0.01%
129,800
+21,600
+20% +$1.32M
FIVE icon
896
PUT
Five Below
FIVE
$11.5B
$7.85M 0.01%
72,000
+58,800
+445% +$8.14M
WULF icon
897
TeraWulf
WULF
$8.91B
$7.84M 0.01%
1,762,235
+1,740,216
+7,903% +$4.7M
CVNA icon
898
CALL
Carvana
CVNA
$45.9B
$7.84M 0.01%
304,500
-711,000
-70% -$14.3M
MCK icon
899
McKesson
MCK
$99.5B
$7.82M 0.01%
13,397
+12,208
+1,027% +$6.8M
FCX icon
900
Freeport-McMoran
FCX
$90.2B
$7.8M 0.01%
160,555
-68,737
-30% -$3.46M
34 35
36
37 38

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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.