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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
TWLO icon
951
Twilio
TWLO
$29.5B
$7.36M 0.01%
129,574
+116,625
+901% +$6.88M
LDOS icon
952
Leidos
LDOS
$14.9B
$7.36M 0.01%
50,450
+45,867
+1,001% +$6.41M
BTI icon
953
PUT
British American Tobacco
BTI
$134B
$7.36M 0.01%
237,800
+231,800
+3,863% +$7.04M
MRNA icon
954
PUT
Moderna
MRNA
$21.9B
$7.35M 0.01%
61,900
+9,100
+17% +$1.15M
FTI icon
955
TechnipFMC
FTI
$29.1B
$7.33M 0.01%
280,495
-194,260
-41% -$5.01M
PAG icon
956
PUT
Penske Automotive Group
PAG
$14.3B
$7.33M 0.01%
49,200
+34,200
+228% +$5.2M
ALB icon
957
CALL
Albemarle
ALB
$13.4B
$7.33M 0.01%
76,700
+51,100
+200% +$6.08M
CMI icon
958
PUT
Cummins
CMI
$88.2B
$7.31M 0.01%
26,400
-34,100
-56% -$9.74M
TT icon
959
PUT
Trane Technologies
TT
$104B
$7.3M 0.01%
22,200
+1,300
+6% +$413K
VST icon
960
CALL
Vistra
VST
$51B
$7.29M 0.01%
84,800
-86,200
-50% -$7.21M
PRU icon
961
CALL
Prudential Financial
PRU
$43.2B
$7.29M 0.01%
62,200
-18,600
-23% -$2.15M
ONON icon
962
PUT
On Holding
ONON
$12.7B
$7.28M 0.01%
187,700
-16,700
-8% -$610K
ESTC icon
963
CALL
Elastic
ESTC
$6.52B
$7.28M 0.01%
63,900
+24,900
+64% +$2.62M
GLNG icon
964
Golar LNG
GLNG
$4.96B
$7.27M 0.01%
231,922
-13,528
-6% -$358K
CELH icon
965
PUT
Celsius Holdings
CELH
$7.48B
$7.27M 0.01%
127,300
-155,800
-55% -$11.8M
APP icon
966
CALL
Applovin
APP
$141B
$7.25M 0.01%
87,100
-43,900
-34% -$3.41M
IQV icon
967
CALL
IQVIA
IQV
$40.4B
$7.23M 0.01%
34,200
+14,500
+74% +$3.29M
NTR icon
968
CALL
Nutrien
NTR
$33.1B
$7.23M 0.01%
142,000
+20,400
+17% +$1.12M
DECK icon
969
Deckers Outdoor
DECK
$14.1B
$7.22M 0.01%
44,754
-84,186
-65% -$13M
EBAY icon
970
CALL
eBay
EBAY
$51.6B
$7.2M 0.01%
134,100
-21,400
-14% -$1.12M
LW icon
971
CALL
Lamb Weston
LW
$7.38B
$7.2M 0.01%
85,600
+37,000
+76% +$3.16M
ABR icon
972
CALL
Arbor Realty Trust
ABR
$979M
$7.17M 0.01%
+500,000
New +$6.68M
ABR icon
973
PUT
Arbor Realty Trust
ABR
$979M
$7.17M 0.01%
+500,000
New +$6.68M
WPM icon
974
PUT
Wheaton Precious Metals
WPM
$50.2B
$7.16M 0.01%
136,500
+67,100
+97% +$3.59M
SONY icon
975
PUT
Sony
SONY
$133B
$7.15M 0.01%
421,000
-581,000
-58% -$9.61M
37 38
39
40 41

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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.