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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
D icon
1201
CALL
Dominion Energy
D
$62.1B
$5.3M 0.01%
108,200
+47,500
+78% +$2.42M
RIVN icon
1202
CALL
Rivian
RIVN
$24.2B
$5.29M 0.01%
394,300
-106,300
-21% -$1.11M
FAST icon
1203
PUT
Fastenal
FAST
$55.2B
$5.28M 0.01%
168,200
-99,000
-37% -$3.34M
JCI icon
1204
PUT
Johnson Controls International
JCI
$85.6B
$5.24M 0.01%
78,800
-64,000
-45% -$4.31M
LOGI icon
1205
PUT
Logitech
LOGI
$16B
$5.23M 0.01%
54,000
-52,300
-49% -$4.71M
VSXY
1206
PUT
Victoria's Secret
VSXY
$7.1B
$5.23M 0.01%
295,700
+123,500
+72% +$2.35M
TXT icon
1207
PUT
Textron
TXT
$15.6B
$5.22M 0.01%
60,800
+22,500
+59% +$2M
SNX icon
1208
PUT
TD Synnex
SNX
$19.8B
$5.22M 0.01%
45,200
+25,300
+127% +$3.09M
AACT.U
1209
DELISTED
Ares Acquisition Corp II Units
AACT.U
$5.21M 0.01%
487,306
– –
BDX icon
1210
PUT
Becton Dickinson
BDX
$45.8B
$5.21M 0.01%
22,300
-10,800
-33% -$2.54M
MTN icon
1211
CALL
Vail Resorts
MTN
$5.6B
$5.19M 0.01%
28,800
+22,300
+343% +$4.43M
GFS icon
1212
GlobalFoundries
GFS
$26.9B
$5.19M 0.01%
102,602
+96,549
+1,595% +$4.83M
VLO icon
1213
Valero Energy
VLO
$88.7B
$5.19M 0.01%
33,084
-65,285
-66% -$10.5M
TXRH icon
1214
CALL
Texas Roadhouse
TXRH
$13.5B
$5.19M 0.01%
30,200
+20,300
+205% +$3.31M
ZETA icon
1215
Zeta Global
ZETA
$5.46B
$5.19M 0.01%
293,774
+195,807
+200% +$2.87M
DINO icon
1216
CALL
HF Sinclair
DINO
$16.1B
$5.18M 0.01%
97,100
+6,300
+7% +$354K
XLB icon
1217
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$5.16M 0.01%
116,800
-63,200
-35% -$2.86M
GRMN
1218
Garmin
GRMN
$48.9B
$5.15M 0.01%
31,623
+5,263
+20% +$829K
REGN icon
1219
Regeneron Pharmaceuticals
REGN
$72.9B
$5.15M 0.01%
4,900
+425
+9% +$412K
ODD icon
1220
ODDITY Tech
ODD
$784M
$5.14M 0.01%
130,886
-107,269
-45% -$3.99M
RGLD icon
1221
Royal Gold
RGLD
$16.6B
$5.14M 0.01%
41,040
+14,227
+53% +$1.78M
ITUB icon
1222
Itaú Unibanco
ITUB
$91.6B
$5.13M 0.01%
995,641
+980,009
+6,269% +$5.36M
DBD icon
1223
Diebold Nixdorf
DBD
$3.14B
$5.13M 0.01%
133,344
+78,142
+142% +$2.98M
DASH icon
1224
DoorDash
DASH
$85.2B
$5.12M 0.01%
47,084
-9,914
-17% -$1.19M
CATX icon
1225
Perspective Therapeutics
CATX
$327M
$5.11M 0.01%
+512,823
New +$7.41M
47 48
49
50 51

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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.