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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
ETR icon
1101
CALL
Entergy
ETR
$52.4B
$6.14M 0.01%
114,800
+2,600
+2% +$140K
IRON icon
1102
Disc Medicine
IRON
$2.85B
$6.13M 0.01%
136,096
+124,841
+1,109% +$4.24M
MO icon
1103
CALL
Altria Group
MO
$125B
$6.13M 0.01%
134,600
+102,400
+318% +$4.54M
AXSM icon
1104
Axsome Therapeutics
AXSM
$12.1B
$6.12M 0.01%
76,023
-21,097
-22% -$1.56M
DK icon
1105
CALL
Delek US
DK
$3.85B
$6.12M 0.01%
247,000
+7,300
+3% +$202K
MRSH
1106
CALL
Marsh
MRSH
$91.7B
$6.11M 0.01%
29,000
+12,400
+75% +$2.55M
GLD icon
1107
CALL
SPDR Gold Trust
GLD
$131B
$6.11M 0.01%
28,400
+23,900
+531% +$5.17M
THC icon
1108
PUT
Tenet Healthcare
THC
$22.6B
$6.09M 0.01%
45,800
-21,900
-32% -$2.64M
GIS icon
1109
General Mills
GIS
$20.1B
$6.09M 0.01%
96,275
+94,321
+4,827% +$6.48M
SCCO icon
1110
PUT
Southern Copper
SCCO
$140B
$6.08M 0.01%
60,237
+33,593
+126% +$3.57M
DOCU
1111
DocuSign
DOCU
$10.7B
$6.08M 0.01%
113,576
+17,991
+19% +$1.01M
KKR icon
1112
KKR & Co
KKR
$92.2B
$6.07M 0.01%
57,684
+21,605
+60% +$2.2M
EXC icon
1113
CALL
Exelon
EXC
$48.4B
$6.06M 0.01%
175,100
-57,900
-25% -$2.14M
DUK icon
1114
Duke Energy
DUK
$101B
$6.06M 0.01%
60,457
+39,525
+189% +$3.95M
LPX icon
1115
Louisiana-Pacific
LPX
$5.35B
$6.06M 0.01%
73,553
+31,627
+75% +$2.64M
THC icon
1116
CALL
Tenet Healthcare
THC
$22.6B
$6.04M 0.01%
45,400
-16,400
-27% -$1.97M
KWEB icon
1117
PUT
KraneShares CSI China Internet ETF
KWEB
$5.41B
$6.03M 0.01%
223,200
-243,500
-52% -$6.97M
GPC icon
1118
PUT
Genuine Parts
GPC
$17.9B
$6.03M 0.01%
43,600
+18,600
+74% +$2.78M
BMO icon
1119
CALL
Bank of Montreal
BMO
$127B
$6.03M 0.01%
71,900
+38,000
+112% +$3.45M
DRI icon
1120
PUT
Darden Restaurants
DRI
$23.7B
$6.02M 0.01%
39,800
-95,400
-71% -$14.5M
HLT icon
1121
PUT
Hilton Worldwide
HLT
$73.4B
$6.02M 0.01%
27,600
-66,400
-71% -$13.6M
CCOI icon
1122
CALL
Cogent Communications
CCOI
$649M
$6.02M 0.01%
+106,700
New +$6.37M
WCC
1123
PUT
WESCO International
WCC
$16.1B
$6.01M 0.01%
37,900
-35,200
-48% -$5.99M
CFR icon
1124
CALL
Cullen/Frost Bankers
CFR
$10.5B
$5.99M 0.01%
58,900
+300
+0.5% +$31.4K
KBH icon
1125
PUT
KB Home
KBH
$3.54B
$5.98M 0.01%
85,200
+28,700
+51% +$1.95M
43 44
45
46 47

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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.