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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
AFRM icon
976
CALL
Affirm
AFRM
$24.4B
$7.15M 0.01%
236,600
-184,200
-44% -$5.91M
KMI icon
977
CALL
Kinder Morgan
KMI
$70.6B
$7.14M 0.01%
359,200
-149,500
-29% -$2.85M
RCM
978
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.14M 0.01%
568,090
-1,138,108
-67% -$14.2M
HRB icon
979
PUT
H&R Block
HRB
$5.66B
$7.13M 0.01%
131,500
-20,100
-13% -$1M
ALGN icon
980
PUT
Align Technology
ALGN
$12.4B
$7.1M 0.01%
29,400
-12,000
-29% -$3.34M
MAT icon
981
CALL
Mattel
MAT
$4.46B
$7.09M 0.01%
436,000
+419,400
+2,527% +$7.6M
SKGR
982
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$7.08M 0.01%
636,300
-4,800
-0.7% -$53.2K
BURL icon
983
CALL
Burlington
BURL
$23.5B
$7.06M 0.01%
29,400
-1,600
-5% -$329K
PR
984
Permian Resources
PR
$16.6B
$7.03M 0.01%
435,316
+142,742
+49% +$2.37M
LNTH icon
985
PUT
Lantheus
LNTH
$6.61B
$7.03M 0.01%
87,500
+15,600
+22% +$1.14M
AEM icon
986
CALL
Agnico Eagle Mines
AEM
$72B
$7.02M 0.01%
107,400
+83,500
+349% +$5.45M
DAVA icon
987
Endava
DAVA
$161M
$7.02M 0.01%
240,207
+216,491
+913% +$6.42M
KLAC icon
988
PUT
KLA
KLAC
$251B
$7.01M 0.01%
85,000
-168,000
-66% -$12.4M
WSC icon
989
WillScot Mobile Mini Holdings
WSC
$4.83B
$7M 0.01%
185,937
+180,739
+3,477% +$7.15M
XLP icon
990
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.99M 0.01%
91,300
-126,100
-58% -$9.62M
NEM icon
991
CALL
Newmont
NEM
$97.2B
$6.98M 0.01%
166,800
+44,600
+36% +$1.82M
DKNG icon
992
PUT
DraftKings
DKNG
$12.1B
$6.97M 0.01%
182,500
-39,800
-18% -$1.65M
EFX icon
993
Equifax
EFX
$22.2B
$6.96M 0.01%
28,721
+5,185
+22% +$1.24M
IP icon
994
PUT
International Paper
IP
$23.4B
$6.96M 0.01%
161,200
+88,700
+122% +$3.6M
ENTG icon
995
PUT
Entegris
ENTG
$18.2B
$6.95M 0.01%
51,300
-4,700
-8% -$621K
FTDR icon
996
Frontdoor
FTDR
$5.19B
$6.95M 0.01%
205,540
-40,538
-16% -$1.37M
BNTX icon
997
BioNTech
BNTX
$23.3B
$6.93M 0.01%
86,266
+47,460
+122% +$4.34M
IDXX icon
998
PUT
Idexx Laboratories
IDXX
$44.9B
$6.92M 0.01%
14,200
-6,600
-32% -$3.31M
CHD icon
999
CALL
Church & Dwight Co
CHD
$23.8B
$6.92M 0.01%
66,700
+44,100
+195% +$4.67M
AXON
1000
Axon Enterprise
AXON
$44.3B
$6.91M 0.01%
23,489
+8,105
+53% +$2.42M
38 39
40
41 42

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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.