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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
APP icon
1026
PUT
Applovin
APP
$141B
$6.68M 0.01%
80,300
-34,700
-30% -$2.69M
DXCM icon
1027
CALL
DexCom
DXCM
$29B
$6.67M 0.01%
58,800
-500
-0.8% -$63.2K
CGON icon
1028
CG Oncology
CGON
$6.3B
$6.66M 0.01%
211,006
+104,687
+98% +$3.63M
VALE icon
1029
Vale
VALE
$62.6B
$6.66M 0.01%
596,078
+305,320
+105% +$3.67M
COF icon
1030
CALL
Capital One
COF
$129B
$6.65M 0.01%
48,000
-55,400
-54% -$7.77M
KWEB icon
1031
KraneShares CSI China Internet ETF
KWEB
$5.4B
$6.65M 0.01%
245,948
-262,634
-52% -$7.52M
UL icon
1032
CALL
Unilever
UL
$144B
$6.63M 0.01%
107,200
+50,400
+89% +$2.98M
JCI icon
1033
Johnson Controls International
JCI
$85.2B
$6.63M 0.01%
99,745
-129,763
-57% -$8.74M
F icon
1034
CALL
Ford
F
$59.3B
$6.63M 0.01%
528,600
-616,300
-54% -$7.62M
AES icon
1035
PUT
AES
AES
$10.6B
$6.62M 0.01%
377,000
-143,200
-28% -$2.72M
AMP icon
1036
PUT
Ameriprise Financial
AMP
$48.5B
$6.62M 0.01%
15,500
-5,400
-26% -$2.31M
WM icon
1037
Waste Management
WM
$96.6B
$6.62M 0.01%
31,028
-30,958
-50% -$6.44M
COUR icon
1038
Coursera
COUR
$1.7B
$6.62M 0.01%
924,264
+602,931
+188% +$5.73M
OSK icon
1039
Oshkosh
OSK
$9.35B
$6.61M 0.01%
61,115
+34,335
+128% +$3.97M
U icon
1040
Unity
U
$13.7B
$6.6M 0.01%
405,739
+241,406
+147% +$5.16M
ANSCU
1041
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$6.59M 0.01%
640,000
– –
KEYS icon
1042
CALL
Keysight
KEYS
$51.9B
$6.59M 0.01%
48,200
+33,100
+219% +$4.84M
NEM icon
1043
Newmont
NEM
$96.3B
$6.59M 0.01%
157,404
+116,464
+284% +$4.76M
AG icon
1044
CALL
First Majestic Silver
AG
$7.73B
$6.59M 0.01%
1,112,700
+965,700
+657% +$6.69M
TFC icon
1045
PUT
Truist Financial
TFC
$64.4B
$6.59M 0.01%
169,500
-376,300
-69% -$14.2M
TTWO icon
1046
CALL
Take-Two Interactive
TTWO
$45.9B
$6.56M 0.01%
42,200
-8,400
-17% -$1.27M
ZBRA icon
1047
Zebra Technologies
ZBRA
$13.2B
$6.56M 0.01%
21,223
+12,993
+158% +$3.95M
PERI icon
1048
Perion Network
PERI
$375M
$6.56M 0.01%
785,055
+699,187
+814% +$8.48M
FNV icon
1049
PUT
Franco-Nevada
FNV
$40.7B
$6.55M 0.01%
55,300
-15,000
-21% -$1.82M
VALE icon
1050
PUT
Vale
VALE
$62.6B
$6.55M 0.01%
586,100
-86,400
-13% -$1.04M
40 41
42
43 44

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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.