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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
AVAV icon
1001
PUT
AeroVironment
AVAV
$7.88B
$6.9M 0.01%
37,900
+16,100
+74% +$2.89M
DT icon
1002
Dynatrace
DT
$12.8B
$6.9M 0.01%
154,309
+103,010
+201% +$4.75M
FTAI icon
1003
CALL
FTAI Aviation
FTAI
$21.8B
$6.9M 0.01%
66,800
+55,600
+496% +$4.42M
ENTG icon
1004
Entegris
ENTG
$18.2B
$6.89M 0.01%
50,897
+31,516
+163% +$4.16M
QSR icon
1005
PUT
Restaurant Brands International
QSR
$26B
$6.89M 0.01%
97,900
-26,100
-21% -$1.86M
GILD icon
1006
Gilead Sciences
GILD
$167B
$6.87M 0.01%
100,165
+99,490
+14,739% +$6.64M
KKR icon
1007
CALL
KKR & Co
KKR
$92B
$6.87M 0.01%
65,300
-12,400
-16% -$1.26M
SWKS icon
1008
Skyworks Solutions
SWKS
$9.83B
$6.86M 0.01%
64,338
+62,590
+3,581% +$6.17M
BILL icon
1009
BILL Holdings
BILL
$4.61B
$6.85M 0.01%
130,208
+121,253
+1,354% +$6.86M
ARM icon
1010
PUT
Arm
ARM
$262B
$6.84M 0.01%
41,800
+39,600
+1,800% +$4.92M
CRBP icon
1011
Corbus Pharmaceuticals
CRBP
$168M
$6.81M 0.01%
150,391
+17,807
+13% +$749K
AI icon
1012
CALL
C3.ai
AI
$1.39B
$6.8M 0.01%
234,700
+76,300
+48% +$1.96M
PAYC icon
1013
Paycom
PAYC
$7.56B
$6.78M 0.01%
47,374
+1,080
+2% +$185K
PM icon
1014
CALL
Philip Morris
PM
$312B
$6.77M 0.01%
66,800
-13,700
-17% -$1.34M
NET icon
1015
CALL
Cloudflare
NET
$94.2B
$6.75M 0.01%
81,500
-8,800
-10% -$710K
TSCO icon
1016
PUT
Tractor Supply
TSCO
$16.6B
$6.75M 0.01%
125,000
-178,500
-59% -$9.59M
MELI icon
1017
CALL
Mercado Libre
MELI
$94.5B
$6.74M 0.01%
4,100
-1,900
-32% -$3M
INBX icon
1018
Inhibrx
INBX
$1.17B
$6.73M 0.01%
+474,999
New +$7.42M
LVS icon
1019
PUT
Las Vegas Sands
LVS
$32B
$6.73M 0.01%
152,000
-14,300
-9% -$667K
LITE icon
1020
PUT
Lumentum
LITE
$50.8B
$6.72M 0.01%
132,000
+92,900
+238% +$4.21M
CVE icon
1021
PUT
Cenovus Energy
CVE
$51.7B
$6.71M 0.01%
341,200
+38,400
+13% +$777K
AZN icon
1022
CALL
AstraZeneca
AZN
$268B
$6.71M 0.01%
43,000
-60,300
-58% -$9.07M
NUE icon
1023
PUT
Nucor
NUE
$60.5B
$6.7M 0.01%
42,400
-63,200
-60% -$11M
DD icon
1024
CALL
DuPont de Nemours
DD
$19B
$6.7M 0.01%
66,283
-95,520
-59% -$9.35M
OKTA icon
1025
CALL
Okta
OKTA
$23.7B
$6.69M 0.01%
71,500
+21,600
+43% +$2.04M
39 40
41
42 43

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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.