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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
HEI icon
1251
PUT
HEICO Corp
HEI
$50.8B
$4.99M 0.01%
22,300
+20,700
+1,294% +$4.37M
MITA
1252
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.98M 0.01%
454,400
– –
CNR
1253
PUT
Core Natural Resources Inc
CNR
$4.02B
$4.98M 0.01%
48,800
+45,600
+1,425% +$4.15M
MCHP icon
1254
CALL
Microchip Technology
MCHP
$41.1B
$4.98M 0.01%
54,400
-14,000
-20% -$1.28M
SWKS icon
1255
PUT
Skyworks Solutions
SWKS
$9.73B
$4.98M 0.01%
46,700
+11,600
+33% +$1.14M
FCX icon
1256
CALL
Freeport-McMoran
FCX
$88.6B
$4.96M 0.01%
102,000
-121,000
-54% -$6.1M
PAYC icon
1257
CALL
Paycom
PAYC
$7.54B
$4.95M 0.01%
34,600
-9,500
-22% -$1.63M
GSM icon
1258
FerroAtlántica
GSM
$628M
$4.94M 0.01%
922,523
+485,917
+111% +$2.65M
SYY icon
1259
Sysco
SYY
$40.7B
$4.94M 0.01%
69,211
+33,935
+96% +$2.54M
SMAR
1260
DELISTED
Smartsheet Inc.
SMAR
$4.94M 0.01%
112,033
+66,750
+147% +$2.66M
DHR icon
1261
Danaher
DHR
$140B
$4.93M 0.01%
19,718
+3,178
+19% +$803K
HRL icon
1262
Hormel Foods
HRL
$14.1B
$4.93M 0.01%
161,577
+121,201
+300% +$4.08M
MSCI icon
1263
PUT
MSCI
MSCI
$42.1B
$4.91M 0.01%
10,200
+200
+2% +$99.2K
XYZ
1264
CALL
Block Inc
XYZ
$49.5B
$4.91M 0.01%
76,100
-94,100
-55% -$6.58M
CLS icon
1265
PUT
Celestica
CLS
$40.3B
$4.91M 0.01%
+85,600
New +$4.32M
PPLI
1266
CALL
People Inc
PPLI
$3.13B
$4.89M 0.01%
127,264
+76,188
+149% +$3.15M
LEG icon
1267
Leggett & Platt
LEG
$1.47B
$4.89M 0.01%
426,731
+223,099
+110% +$3.15M
NE icon
1268
PUT
Noble Corp
NE
$6.25B
$4.88M 0.01%
109,200
+37,600
+53% +$1.74M
JD icon
1269
PUT
JD.com
JD
$42.9B
$4.87M 0.01%
188,600
-251,500
-57% -$7.38M
IMTX icon
1270
Immatics
IMTX
$1.19B
$4.87M 0.01%
419,393
-240,786
-36% -$2.71M
SYY icon
1271
CALL
Sysco
SYY
$40.7B
$4.87M 0.01%
68,200
+13,100
+24% +$979K
CAL icon
1272
Caleres
CAL
$447M
$4.86M 0.01%
144,745
+139,219
+2,519% +$5.01M
LITE icon
1273
CALL
Lumentum
LITE
$50.7B
$4.86M 0.01%
95,400
+87,000
+1,036% +$3.94M
TECK icon
1274
CALL
Teck Resources
TECK
$28.8B
$4.84M 0.01%
101,000
+93,800
+1,303% +$4.62M
MUR icon
1275
Murphy Oil
MUR
$5.25B
$4.83M 0.01%
117,183
+31,981
+38% +$1.39M
49 50
51
52 53

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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.