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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
RPM icon
1051
PUT
RPM International
RPM
$14.2B
$6.54M 0.01%
60,700
+46,700
+334% +$5.17M
LOAR icon
1052
Loar Holdings
LOAR
$6.71B
$6.53M 0.01%
+122,321
New +$6.63M
CEG icon
1053
Constellation Energy
CEG
$92.9B
$6.52M 0.01%
32,541
+12,776
+65% +$2.61M
STZ icon
1054
CALL
Constellation Brands
STZ
$22.6B
$6.51M 0.01%
25,300
-14,900
-37% -$3.83M
ZTS icon
1055
CALL
Zoetis
ZTS
$32.5B
$6.48M 0.01%
37,400
-26,000
-41% -$4.33M
CPRT icon
1056
PUT
Copart
CPRT
$28.5B
$6.48M 0.01%
119,700
-136,000
-53% -$7.42M
SM icon
1057
PUT
SM Energy
SM
$7.13B
$6.48M 0.01%
149,900
+3,300
+2% +$162K
FIS icon
1058
PUT
Fidelity National Information Services
FIS
$23.3B
$6.47M 0.01%
85,800
-149,100
-63% -$11M
T icon
1059
PUT
AT&T
T
$169B
$6.45M 0.01%
337,700
-79,600
-19% -$1.38M
JCI icon
1060
CALL
Johnson Controls International
JCI
$85.8B
$6.45M 0.01%
97,000
-180,700
-65% -$12.2M
CF icon
1061
PUT
CF Industries
CF
$18.9B
$6.44M 0.01%
86,900
-32,400
-27% -$2.52M
ETSY icon
1062
CALL
Etsy
ETSY
$8.24B
$6.42M 0.01%
108,900
-25,600
-19% -$1.64M
TWLO icon
1063
CALL
Twilio
TWLO
$29.6B
$6.42M 0.01%
113,000
-77,800
-41% -$4.59M
KSS icon
1064
Kohl's
KSS
$2.18B
$6.41M 0.01%
278,771
+22,913
+9% +$553K
RBRK icon
1065
Rubrik
RBRK
$14.7B
$6.41M 0.01%
+209,028
New +$6.87M
SKX
1066
PUT
DELISTED
Skechers
SKX
$6.41M 0.01%
92,700
-53,000
-36% -$3.51M
KMI icon
1067
PUT
Kinder Morgan
KMI
$70.5B
$6.39M 0.01%
321,500
-542,800
-63% -$10.4M
CHWY icon
1068
Chewy
CHWY
$9.37B
$6.39M 0.01%
234,494
-12,779
-5% -$243K
NCLH icon
1069
PUT
Norwegian Cruise Line
NCLH
$9.75B
$6.38M 0.01%
339,500
-654,000
-66% -$11.5M
AES icon
1070
CALL
AES
AES
$10.6B
$6.38M 0.01%
363,000
-103,600
-22% -$1.97M
SJM icon
1071
CALL
J.M. Smucker
SJM
$13.2B
$6.37M 0.01%
58,400
+13,300
+29% +$1.5M
AEO icon
1072
American Eagle Outfitters
AEO
$3.05B
$6.37M 0.01%
318,909
+9,668
+3% +$221K
IPG
1073
PUT
DELISTED
Interpublic Group of Companies
IPG
$6.36M 0.01%
218,700
+201,700
+1,186% +$6.22M
GNRC icon
1074
PUT
Generac Holdings
GNRC
$11.5B
$6.36M 0.01%
48,100
-34,200
-42% -$4.73M
TEAM icon
1075
CALL
Atlassian
TEAM
$25.4B
$6.33M 0.01%
35,800
-3,400
-9% -$608K
41 42
43
44 45

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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.