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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
EMB icon
101
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$61.6M 0.11%
696,200
-541,200
-44% -$48M
NKE icon
102
PUT
Nike
NKE
$61.9B
$61.4M 0.11%
814,100
-322,700
-28% -$30M
PANW icon
103
CALL
Palo Alto Networks
PANW
$264B
$59.9M 0.11%
353,600
+79,000
+29% +$11.8M
GDX icon
104
CALL
VanEck Gold Miners ETF
GDX
$23B
$59.7M 0.11%
1,758,200
+1,065,200
+154% +$36.5M
AAPL icon
105
Apple
AAPL
$4.89T
$59.3M 0.11%
281,434
-116,014
-29% -$21.6M
V icon
106
CALL
Visa
V
$677B
$58.7M 0.1%
223,800
+7,300
+3% +$2M
TSM icon
107
CALL
TSMC
TSM
$2.09T
$58.6M 0.1%
337,300
+3,900
+1% +$592K
OXY icon
108
PUT
Occidental Petroleum
OXY
$57B
$58.5M 0.1%
928,400
-407,200
-30% -$26.1M
WMT icon
109
Walmart Inc
WMT
$871B
$57.6M 0.1%
850,125
+416,648
+96% +$26.2M
PLTR icon
110
PUT
Palantir
PLTR
$295B
$57.3M 0.1%
2,260,400
+302,200
+15% +$6.8M
XOM icon
111
CALL
ExxonMobil
XOM
$651B
$57.2M 0.1%
496,700
+117,300
+31% +$13.7M
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$3.91T
$56.6M 0.1%
310,972
+148,361
+91% +$25M
IP icon
113
CALL
International Paper
IP
$22.3B
$56.5M 0.1%
1,309,800
+704,100
+116% +$28.6M
FDX icon
114
CALL
FedEx
FDX
$74.5B
$56.3M 0.1%
187,800
+86,000
+84% +$22.5M
SLB icon
115
PUT
SLB Ltd
SLB
$77.8B
$56.2M 0.1%
1,191,400
+156,400
+15% +$7.55M
MU icon
116
CALL
Micron Technology
MU
$1.04T
$55.6M 0.1%
422,700
-238,900
-36% -$30.1M
GE icon
117
PUT
GE Aerospace
GE
$367B
$55M 0.1%
345,700
-136,079
-28% -$21.7M
JNJ icon
118
Johnson & Johnson
JNJ
$635B
$54.3M 0.1%
371,683
+178,380
+92% +$26.5M
XLE icon
119
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$54M 0.1%
1,184,000
+324,200
+38% +$15.1M
MCD icon
120
PUT
McDonald's
MCD
$188B
$53.8M 0.1%
211,300
-57,000
-21% -$15.1M
AZO icon
121
AutoZone
AZO
$48.3B
$53.5M 0.1%
18,063
-417
-2% -$1.22M
INTC icon
122
PUT
Intel
INTC
$466B
$53.5M 0.1%
1,726,400
+761,600
+79% +$25M
MRK icon
123
CALL
Merck
MRK
$324B
$53.1M 0.09%
428,700
-130,100
-23% -$16.8M
SHOP icon
124
PUT
Shopify
SHOP
$148B
$52.3M 0.09%
792,200
+413,600
+109% +$27.4M
ROP icon
125
CALL
Roper Technologies
ROP
$36.3B
$52.1M 0.09%
92,500
-3,400
-4% -$1.83M
3 4
5
6 7

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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.