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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
LEGN icon
1126
Legend Biotech
LEGN
$3.68B
$5.98M 0.01%
134,978
+132,762
+5,991% +$6.12M
KEYS icon
1127
PUT
Keysight
KEYS
$52.2B
$5.98M 0.01%
43,700
+24,400
+126% +$3.57M
WCC
1128
CALL
WESCO International
WCC
$16.1B
$5.96M 0.01%
37,600
-11,800
-24% -$2.01M
ONON icon
1129
CALL
On Holding
ONON
$12.6B
$5.95M 0.01%
153,400
-45,400
-23% -$1.66M
LEN icon
1130
CALL
Lennar Class A
LEN
$21.1B
$5.95M 0.01%
41,010
-45,246
-52% -$6.88M
CVII
1131
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.94M 0.01%
551,810
– –
PNR icon
1132
Pentair
PNR
$10.8B
$5.94M 0.01%
77,433
+47,502
+159% +$3.83M
MNST icon
1133
CALL
Monster Beverage
MNST
$95.6B
$5.92M 0.01%
118,500
+45,700
+63% +$2.42M
LOGI icon
1134
CALL
Logitech
LOGI
$16B
$5.9M 0.01%
60,900
+44,700
+276% +$4.02M
ULS icon
1135
UL Solutions
ULS
$18.5B
$5.9M 0.01%
+139,834
New +$5.29M
COR icon
1136
CALL
Cencora
COR
$62.2B
$5.88M 0.01%
26,100
-14,100
-35% -$3.27M
EAT icon
1137
CALL
Brinker International
EAT
$8.5B
$5.86M 0.01%
80,900
-48,300
-37% -$2.88M
PNC icon
1138
PNC Financial Services
PNC
$100B
$5.85M 0.01%
37,642
+36,546
+3,334% +$5.66M
DAY
1139
CALL
DELISTED
Dayforce
DAY
$5.83M 0.01%
+117,600
New +$6.72M
VRT icon
1140
PUT
Vertiv
VRT
$104B
$5.81M 0.01%
67,100
+37,000
+123% +$3.37M
LYV icon
1141
Live Nation Entertainment
LYV
$42.1B
$5.81M 0.01%
61,964
-99,679
-62% -$9.42M
APH icon
1142
CALL
Amphenol
APH
$177B
$5.79M 0.01%
85,900
-900
-1% -$56.8K
XPO icon
1143
XPO
XPO
$24B
$5.78M 0.01%
54,475
-49,267
-47% -$5.52M
ALLE icon
1144
Allegion
ALLE
$13.7B
$5.76M 0.01%
48,748
+47,318
+3,309% +$5.83M
PII icon
1145
PUT
Polaris
PII
$4.07B
$5.76M 0.01%
73,500
+41,900
+133% +$3.55M
XBI icon
1146
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.74M 0.01%
61,900
-159,900
-72% -$14.3M
XME icon
1147
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$5.73M 0.01%
96,600
-6,300
-6% -$386K
AKAM icon
1148
Akamai
AKAM
$16.3B
$5.72M 0.01%
63,550
+16,247
+34% +$1.57M
PTC icon
1149
CALL
PTC
PTC
$14.7B
$5.72M 0.01%
31,500
+25,400
+416% +$4.55M
DY icon
1150
Dycom Industries
DY
$12.1B
$5.72M 0.01%
33,900
+29,662
+700% +$4.63M
44 45
46
47 48

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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.