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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
MA icon
76
PUT
Mastercard
MA
$477B
$78.7M 0.14%
178,500
-6,100
-3% -$2.78M
AXP icon
77
CALL
American Express
AXP
$223B
$77.8M 0.14%
335,900
+162,300
+93% +$37.6M
AAL icon
78
PUT
American Airlines Group
AAL
$9.58B
$76.2M 0.14%
6,721,600
-4,600
-0.1% -$60.4K
V icon
79
PUT
Visa
V
$677B
$75.4M 0.13%
287,100
+26,400
+10% +$7.24M
NFLX icon
80
Netflix
NFLX
$292B
$75.2M 0.13%
1,114,110
-213,110
-16% -$13.3M
HD icon
81
PUT
Home Depot
HD
$332B
$72.9M 0.13%
211,900
-72,700
-26% -$24.8M
TSM icon
82
TSMC
TSM
$2.09T
$72.9M 0.13%
419,677
+63,270
+18% +$9.6M
SMH icon
83
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$71.7M 0.13%
275,200
-73,000
-21% -$17.1M
LLY icon
84
PUT
Eli Lilly
LLY
$1.07T
$70.6M 0.13%
78,000
-17,900
-19% -$14.3M
ORCL icon
85
PUT
Oracle
ORCL
$331B
$69.9M 0.12%
495,100
-200,400
-29% -$24.9M
CRWD icon
86
PUT
CrowdStrike
CRWD
$187B
$69.1M 0.12%
720,800
+82,400
+13% +$6.85M
MS icon
87
PUT
Morgan Stanley
MS
$337B
$69M 0.12%
710,000
-34,000
-5% -$3.24M
OXY.WS icon
88
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$68.6M 0.12%
1,667,787
– –
XLK icon
89
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$68.3M 0.12%
604,000
+35,000
+6% +$3.69M
CRM icon
90
PUT
Salesforce
CRM
$134B
$67.3M 0.12%
261,600
-239,900
-48% -$64.2M
UNH icon
91
CALL
UnitedHealth
UNH
$382B
$66.9M 0.12%
131,300
-19,800
-13% -$9.7M
TSM icon
92
PUT
TSMC
TSM
$2.09T
$66.6M 0.12%
383,300
-288,900
-43% -$43.8M
SPOT icon
93
Spotify
SPOT
$99.2B
$66.6M 0.12%
212,287
+25,217
+13% +$7.59M
COP icon
94
PUT
ConocoPhillips
COP
$147B
$66.1M 0.12%
577,600
-47,400
-8% -$5.76M
MU icon
95
PUT
Micron Technology
MU
$1.04T
$65.2M 0.12%
495,400
-215,100
-30% -$27.1M
QCOM icon
96
CALL
Qualcomm
QCOM
$176B
$65M 0.12%
326,200
-129,300
-28% -$24.4M
ADBE icon
97
CALL
Adobe
ADBE
$89.5B
$64M 0.11%
115,200
+15,900
+16% +$7.7M
CCI icon
98
CALL
Crown Castle
CCI
$32.7B
$63.5M 0.11%
650,000
+478,500
+279% +$47.1M
ABNB icon
99
PUT
Airbnb
ABNB
$83.7B
$62.8M 0.11%
414,400
+66,500
+19% +$10.2M
WFC icon
100
CALL
Wells Fargo
WFC
$261B
$62.8M 0.11%
1,057,700
-103,100
-9% -$6.09M
2 3
4
5 6

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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.