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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
ARMK icon
1226
PUT
Aramark
ARMK
$15.1B
$5.11M 0.01%
150,200
-111,000
-42% -$3.6M
HPE icon
1227
PUT
Hewlett Packard
HPE
$60.4B
$5.11M 0.01%
241,300
+197,200
+447% +$3.63M
CNK icon
1228
Cinemark Holdings
CNK
$4.09B
$5.11M 0.01%
236,249
+211,154
+841% +$3.83M
HUM icon
1229
Humana
HUM
$46.7B
$5.11M 0.01%
13,669
-26,383
-66% -$8.91M
CTVA icon
1230
CALL
Corteva
CTVA
$59.5B
$5.09M 0.01%
94,400
-26,500
-22% -$1.46M
CI icon
1231
CALL
Cigna
CI
$79.6B
$5.09M 0.01%
15,400
+4,300
+39% +$1.48M
APD icon
1232
PUT
Air Products & Chemicals
APD
$65.2B
$5.08M 0.01%
19,700
-36,900
-65% -$9.36M
EMBJ
1233
PUT
Embraer S.A. ADS
EMBJ
$12.3B
$5.08M 0.01%
197,000
-272,600
-58% -$7.38M
GNTX icon
1234
PUT
Gentex
GNTX
$5.12B
$5.08M 0.01%
150,700
+142,800
+1,808% +$4.93M
GPC icon
1235
CALL
Genuine Parts
GPC
$17.9B
$5.08M 0.01%
36,700
+31,700
+634% +$4.73M
ZBH icon
1236
Zimmer Biomet
ZBH
$18.5B
$5.07M 0.01%
46,757
-61,389
-57% -$7.24M
SYF icon
1237
PUT
Synchrony
SYF
$25.1B
$5.07M 0.01%
107,500
+69,900
+186% +$3.03M
SOFI icon
1238
SoFi Technologies
SOFI
$21.5B
$5.06M 0.01%
766,118
-352,805
-32% -$2.49M
KLG
1239
DELISTED
WK Kellogg Co
KLG
$5.06M 0.01%
307,374
+307,173
+152,822% +$6.24M
VST icon
1240
PUT
Vistra
VST
$50.1B
$5.06M 0.01%
58,800
-20,700
-26% -$1.73M
LYB icon
1241
CALL
LyondellBasell Industries
LYB
$18.8B
$5.05M 0.01%
52,800
+27,400
+108% +$2.72M
HYAC.U
1242
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$5.05M 0.01%
475,108
-992
-0.2% -$10.6K
FMC icon
1243
CALL
FMC
FMC
$1.37B
$5.02M 0.01%
87,300
-41,400
-32% -$2.47M
WIRE
1244
PUT
DELISTED
Encore Wire Corp
WIRE
$5.01M 0.01%
17,300
+14,500
+518% +$4.08M
NCLH icon
1245
CALL
Norwegian Cruise Line
NCLH
$9.74B
$5.01M 0.01%
266,800
-238,300
-47% -$4.18M
CMA
1246
CALL
DELISTED
Comerica
CMA
$5.01M 0.01%
98,200
+34,000
+53% +$1.74M
TER icon
1247
Teradyne
TER
$50.2B
$5.01M 0.01%
33,787
-100,828
-75% -$12.8M
MHK icon
1248
Mohawk Industries
MHK
$7.14B
$5.01M 0.01%
44,098
+33,467
+315% +$3.89M
UPS icon
1249
United Parcel Service
UPS
$89.7B
$5.01M 0.01%
36,587
+9,394
+35% +$1.34M
NVAX icon
1250
Novavax
NVAX
$1.21B
$4.99M 0.01%
393,917
+392,035
+20,831% +$3.94M
48 49
50
51 52

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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.