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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
DOV icon
1151
CALL
Dover
DOV
$27.4B
$5.72M 0.01%
31,700
+16,100
+103% +$2.88M
BP icon
1152
BP
BP
$107B
$5.7M 0.01%
157,933
-151,786
-49% -$5.69M
PAG icon
1153
CALL
Penske Automotive Group
PAG
$14.5B
$5.69M 0.01%
38,200
+31,100
+438% +$4.73M
BG icon
1154
PUT
Bunge Global
BG
$22.8B
$5.69M 0.01%
53,300
+25,700
+93% +$2.7M
MLM icon
1155
PUT
Martin Marietta Materials
MLM
$35B
$5.69M 0.01%
10,500
+7,500
+250% +$4.36M
LITE icon
1156
Lumentum
LITE
$50.7B
$5.68M 0.01%
111,468
-6,543
-6% -$296K
ICLR icon
1157
CALL
Icon
ICLR
$13.9B
$5.67M 0.01%
18,100
+14,800
+448% +$4.64M
RACE icon
1158
Ferrari
RACE
$68.6B
$5.67M 0.01%
13,885
+5,472
+65% +$2.27M
NSC icon
1159
Norfolk Southern
NSC
$76.1B
$5.67M 0.01%
26,403
-53,840
-67% -$12.5M
ADSK icon
1160
CALL
Autodesk
ADSK
$50.1B
$5.67M 0.01%
22,900
-29,600
-56% -$6.65M
SIRI icon
1161
PUT
SiriusXM
SIRI
$10.7B
$5.66M 0.01%
200,000
– –
SRPT icon
1162
Sarepta Therapeutics
SRPT
$1.63B
$5.63M 0.01%
35,662
-4,317
-11% -$555K
ZM icon
1163
CALL
Zoom
ZM
$26.8B
$5.63M 0.01%
95,100
-3,800
-4% -$233K
AMT icon
1164
CALL
American Tower
AMT
$79.9B
$5.62M 0.01%
28,900
-111,000
-79% -$20.7M
IOT icon
1165
Samsara
IOT
$21.9B
$5.61M 0.01%
166,387
+126,534
+318% +$4.36M
VRDN icon
1166
Viridian Therapeutics
VRDN
$2.15B
$5.6M 0.01%
430,596
+424,960
+7,540% +$5.88M
DBX icon
1167
Dropbox
DBX
$7.48B
$5.6M 0.01%
249,290
+175,367
+237% +$4.01M
PODD icon
1168
PUT
Insulet
PODD
$11.6B
$5.57M 0.01%
27,600
+12,500
+83% +$2.25M
SRE icon
1169
CALL
Sempra
SRE
$59.2B
$5.57M 0.01%
73,200
+51,700
+240% +$3.82M
CAL icon
1170
CALL
Caleres
CAL
$447M
$5.55M 0.01%
165,200
+73,800
+81% +$2.65M
TSN icon
1171
Tyson Foods
TSN
$21.5B
$5.54M 0.01%
97,017
-193,726
-67% -$11.3M
SU icon
1172
CALL
Suncor Energy
SU
$75.4B
$5.54M 0.01%
145,500
-10,000
-6% -$386K
ROST icon
1173
PUT
Ross Stores
ROST
$80.5B
$5.54M 0.01%
38,100
-5,400
-12% -$747K
UAA icon
1174
Under Armour
UAA
$3.04B
$5.53M 0.01%
829,781
-392,952
-32% -$2.68M
SMCI icon
1175
Super Micro Computer
SMCI
$18.4B
$5.53M 0.01%
67,470
+33,720
+100% +$2.88M
45 46
47
48 49

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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.