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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
PPLI
1076
PUT
People Inc
PPLI
$3.13B
$6.33M 0.01%
164,687
+49,248
+43% +$2.03M
WYNN icon
1077
CALL
Wynn Resorts
WYNN
$10.3B
$6.33M 0.01%
70,700
-60,000
-46% -$5.76M
SM icon
1078
CALL
SM Energy
SM
$7.13B
$6.32M 0.01%
146,300
+30,500
+26% +$1.5M
OIH icon
1079
PUT
VanEck Oil Services ETF
OIH
$1.99B
$6.32M 0.01%
20,000
– –
NTR icon
1080
PUT
Nutrien
NTR
$33.4B
$6.3M 0.01%
123,700
+100,900
+443% +$5.52M
ENPH icon
1081
CALL
Enphase Energy
ENPH
$4.78B
$6.27M 0.01%
62,900
+10,900
+21% +$1.27M
PR
1082
CALL
Permian Resources
PR
$16.6B
$6.27M 0.01%
388,000
+314,200
+426% +$5.21M
BP icon
1083
CALL
BP
BP
$107B
$6.25M 0.01%
173,100
-97,800
-36% -$3.66M
WY icon
1084
CALL
Weyerhaeuser
WY
$17.7B
$6.25M 0.01%
220,000
+143,900
+189% +$4.45M
SU icon
1085
PUT
Suncor Energy
SU
$75.7B
$6.24M 0.01%
163,800
+33,800
+26% +$1.31M
AMGN icon
1086
Amgen
AMGN
$212B
$6.24M 0.01%
19,972
-24,186
-55% -$7.11M
AA icon
1087
CALL
Alcoa
AA
$11.7B
$6.24M 0.01%
156,800
+101,200
+182% +$3.92M
Z icon
1088
PUT
Zillow
Z
$7.68B
$6.23M 0.01%
134,200
-24,500
-15% -$1.08M
GSK icon
1089
CALL
GSK
GSK
$108B
$6.23M 0.01%
161,700
-60,700
-27% -$2.55M
PH icon
1090
PUT
Parker-Hannifin
PH
$125B
$6.22M 0.01%
12,300
-6,000
-33% -$3.22M
PGR icon
1091
Progressive
PGR
$128B
$6.22M 0.01%
29,949
-22,984
-43% -$4.81M
LDOS icon
1092
PUT
Leidos
LDOS
$14.9B
$6.21M 0.01%
42,600
+11,900
+39% +$1.66M
BKR icon
1093
PUT
Baker Hughes
BKR
$58B
$6.21M 0.01%
176,600
-72,400
-29% -$2.37M
NSC icon
1094
CALL
Norfolk Southern
NSC
$76.3B
$6.2M 0.01%
28,900
+25,000
+641% +$5.8M
STLD icon
1095
PUT
Steel Dynamics
STLD
$37.4B
$6.2M 0.01%
47,900
-16,600
-26% -$2.22M
HON icon
1096
CALL
Honeywell
HON
$78.4B
$6.19M 0.01%
30,769
-89,973
-75% -$17.1M
RBLX icon
1097
Roblox
RBLX
$35.5B
$6.19M 0.01%
166,350
-264,891
-61% -$9.43M
IBKR icon
1098
CALL
Interactive Brokers
IBKR
$40.5B
$6.18M 0.01%
201,600
+196,400
+3,777% +$5.86M
CDW icon
1099
PUT
CDW
CDW
$18.4B
$6.18M 0.01%
27,600
+23,000
+500% +$5.33M
M icon
1100
PUT
Macy's
M
$6.61B
$6.15M 0.01%
320,300
-8,800
-3% -$168K
42 43
44
45 46

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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.