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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
TXT icon
1176
CALL
Textron
TXT
$15.6B
$5.5M 0.01%
64,100
+51,300
+401% +$4.57M
ALLY icon
1177
PUT
Ally Financial
ALLY
$13.4B
$5.49M 0.01%
138,400
+24,200
+21% +$944K
XIFR
1178
PUT
XPLR Infrastructure LP
XIFR
$1.11B
$5.48M 0.01%
198,400
+45,300
+30% +$1.37M
CSX icon
1179
CALL
CSX Corp
CSX
$94.2B
$5.48M 0.01%
163,900
-71,400
-30% -$2.42M
ZTS icon
1180
PUT
Zoetis
ZTS
$32.5B
$5.46M 0.01%
31,500
+2,900
+10% +$483K
RUN icon
1181
CALL
Sunrun
RUN
$2.3B
$5.46M 0.01%
460,200
+179,700
+64% +$2.2M
RGEN icon
1182
Repligen
RGEN
$8.2B
$5.43M 0.01%
43,110
+42,957
+28,076% +$6.73M
COR icon
1183
PUT
Cencora
COR
$62.2B
$5.43M 0.01%
24,100
-81,400
-77% -$18.9M
BBWI icon
1184
PUT
Bath & Body Works
BBWI
$4.13B
$5.43M 0.01%
139,000
-21,000
-13% -$964K
AHR icon
1185
American Healthcare REIT
AHR
$11.1B
$5.42M 0.01%
370,930
+20,930
+6% +$296K
RL icon
1186
Ralph Lauren
RL
$22.5B
$5.41M 0.01%
30,929
+504
+2% +$87K
DOW icon
1187
CALL
Dow Inc
DOW
$20.8B
$5.41M 0.01%
101,900
-72,900
-42% -$4.16M
STNG icon
1188
PUT
Scorpio Tankers
STNG
$3.94B
$5.39M 0.01%
66,300
+23,600
+55% +$1.81M
FLG
1189
PUT
Flagstar Bank National Association
FLG
$5.83B
$5.38M 0.01%
556,700
+556,400
+185,467% +$5.38M
GRMN
1190
PUT
Garmin
GRMN
$48.9B
$5.38M 0.01%
33,000
-47,100
-59% -$7.42M
PAYX icon
1191
PUT
Paychex
PAYX
$42.3B
$5.37M 0.01%
45,300
-10,000
-18% -$1.22M
H icon
1192
CALL
Hyatt Hotels
H
$17.8B
$5.36M 0.01%
35,300
+12,500
+55% +$1.88M
RH icon
1193
RH
RH
$3.36B
$5.36M 0.01%
21,916
-95,699
-81% -$25.2M
BTU icon
1194
Peabody Energy
BTU
$2.83B
$5.36M 0.01%
242,185
+126,178
+109% +$2.91M
TD icon
1195
CALL
Toronto Dominion Bank
TD
$199B
$5.34M 0.01%
97,100
+75,200
+343% +$4.26M
CZR icon
1196
CALL
Caesars Entertainment
CZR
$6.1B
$5.33M 0.01%
134,200
+44,400
+49% +$1.67M
EMR icon
1197
CALL
Emerson Electric
EMR
$85B
$5.32M 0.01%
48,300
+2,700
+6% +$299K
BTU icon
1198
PUT
Peabody Energy
BTU
$2.83B
$5.32M 0.01%
240,300
+24,300
+11% +$561K
DHI icon
1199
PUT
D.R. Horton
DHI
$42.3B
$5.31M 0.01%
37,700
-68,400
-64% -$10M
PAG icon
1200
Penske Automotive Group
PAG
$14.5B
$5.31M 0.01%
35,649
+31,355
+730% +$4.77M
46 47
48
49 50

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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.