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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
MAS icon
901
Masco
MAS
$16.6B
$7.8M 0.01%
116,965
+24,507
+27% +$1.73M
FTAI icon
902
PUT
FTAI Aviation
FTAI
$21.4B
$7.78M 0.01%
75,400
+37,700
+100% +$3M
DTE icon
903
PUT
DTE Energy
DTE
$30.8B
$7.78M 0.01%
70,100
+18,000
+35% +$2.01M
ADP icon
904
PUT
Automatic Data Processing
ADP
$106B
$7.78M 0.01%
32,600
-21,800
-40% -$5.35M
BNY
905
Bank of New York Mellon
BNY
$106B
$7.77M 0.01%
129,728
-137,008
-51% -$7.93M
GSK icon
906
GSK
GSK
$108B
$7.76M 0.01%
201,572
+199,629
+10,274% +$8.4M
MOS icon
907
PUT
The Mosaic Company
MOS
$7.29B
$7.76M 0.01%
268,400
+126,300
+89% +$3.81M
CELH icon
908
CALL
Celsius Holdings
CELH
$7.47B
$7.75M 0.01%
135,800
-105,700
-44% -$7.99M
WHR icon
909
Whirlpool
WHR
$2.5B
$7.75M 0.01%
75,845
+70,455
+1,307% +$6.87M
WDAY icon
910
CALL
Workday
WDAY
$39.3B
$7.74M 0.01%
34,600
+8,400
+32% +$2.02M
TD icon
911
PUT
Toronto Dominion Bank
TD
$199B
$7.72M 0.01%
140,400
+108,300
+337% +$6.13M
XIFR
912
XPLR Infrastructure LP
XIFR
$1.1B
$7.7M 0.01%
278,682
+229,910
+471% +$6.98M
TRGP icon
913
Targa Resources
TRGP
$56B
$7.7M 0.01%
59,798
-59,553
-50% -$6.97M
XLRE icon
914
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$7.68M 0.01%
+200,000
New +$7.53M
GAP
915
The Gap Inc
GAP
$7.3B
$7.68M 0.01%
321,468
+129,487
+67% +$3.01M
LNG icon
916
Cheniere Energy
LNG
$52.6B
$7.67M 0.01%
43,845
+1,563
+4% +$249K
HWM icon
917
PUT
Howmet Aerospace
HWM
$115B
$7.66M 0.01%
98,700
+45,200
+84% +$3.42M
KMB icon
918
PUT
Kimberly-Clark
KMB
$37.6B
$7.66M 0.01%
55,400
-97,500
-64% -$13M
PPL
919
PUT
PPL Corp
PPL
$27.4B
$7.64M 0.01%
276,200
+166,000
+151% +$4.66M
GD icon
920
General Dynamics
GD
$106B
$7.63M 0.01%
26,314
+26,294
+131,470% +$7.7M
RL icon
921
PUT
Ralph Lauren
RL
$22.8B
$7.63M 0.01%
43,600
-21,000
-33% -$3.63M
CLX icon
922
PUT
Clorox
CLX
$12B
$7.63M 0.01%
55,900
-27,200
-33% -$3.78M
AA icon
923
PUT
Alcoa
AA
$11.7B
$7.63M 0.01%
191,700
-174,400
-48% -$6.75M
KVUE icon
924
Kenvue
KVUE
$38B
$7.62M 0.01%
+418,971
New +$8.12M
CART icon
925
PUT
Maplebear
CART
$10.6B
$7.6M 0.01%
236,600
+106,600
+82% +$3.67M
35 36
37
38 39

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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.