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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
GILD icon
1276
CALL
Gilead Sciences
GILD
$167B
$4.83M 0.01%
70,400
-49,800
-41% -$3.32M
LDOS icon
1277
CALL
Leidos
LDOS
$14.9B
$4.83M 0.01%
33,100
+6,700
+25% +$936K
WBD icon
1278
Warner Bros
WBD
$64.2B
$4.82M 0.01%
648,340
+231,859
+56% +$1.86M
WOLF icon
1279
CALL
Wolfspeed
WOLF
$1.14B
$4.82M 0.01%
211,600
-26,200
-11% -$678K
INSP icon
1280
Inspire Medical Systems
INSP
$1.5B
$4.8M 0.01%
35,902
+35,277
+5,644% +$6.68M
NIO icon
1281
PUT
NIO
NIO
$11.7B
$4.79M 0.01%
1,152,100
-583,900
-34% -$2.76M
BSX icon
1282
CALL
Boston Scientific
BSX
$68.5B
$4.77M 0.01%
62,000
-25,500
-29% -$1.87M
IPG
1283
CALL
DELISTED
Interpublic Group of Companies
IPG
$4.77M 0.01%
164,100
+151,600
+1,213% +$4.67M
TME icon
1284
CALL
Tencent Music
TME
$15.6B
$4.76M 0.01%
338,500
+116,500
+52% +$1.56M
APA icon
1285
CALL
APA Corp
APA
$12.3B
$4.75M 0.01%
161,500
-50,400
-24% -$1.56M
ARMK icon
1286
Aramark
ARMK
$15.1B
$4.75M 0.01%
139,712
+90,645
+185% +$2.94M
CAKE icon
1287
PUT
Cheesecake Factory
CAKE
$4.42B
$4.75M 0.01%
120,900
-101,000
-46% -$3.74M
CVS icon
1288
CALL
CVS Health
CVS
$140B
$4.75M 0.01%
80,400
-11,700
-13% -$732K
RMD icon
1289
PUT
ResMed
RMD
$30.3B
$4.75M 0.01%
24,800
+8,000
+48% +$1.62M
USFD icon
1290
CALL
US Foods
USFD
$22.3B
$4.75M 0.01%
89,600
+66,600
+290% +$3.5M
WDAY icon
1291
PUT
Workday
WDAY
$39.4B
$4.74M 0.01%
21,200
-44,000
-67% -$10.6M
PNC icon
1292
CALL
PNC Financial Services
PNC
$100B
$4.73M 0.01%
30,400
-88,700
-74% -$13.7M
WBA
1293
CALL
DELISTED
Walgreens Boots Alliance
WBA
$4.72M 0.01%
389,900
-69,200
-15% -$1.17M
EMR icon
1294
Emerson Electric
EMR
$85B
$4.7M 0.01%
42,642
-8,658
-17% -$957K
OUT icon
1295
Outfront Media
OUT
$5.72B
$4.69M 0.01%
333,523
-752,388
-69% -$11M
RY icon
1296
CALL
Royal Bank of Canada
RY
$295B
$4.69M 0.01%
44,100
-3,800
-8% -$391K
YETI icon
1297
PUT
Yeti Holdings
YETI
$3.93B
$4.69M 0.01%
122,900
+103,600
+537% +$4.03M
GEHC icon
1298
PUT
GE HealthCare
GEHC
$29.2B
$4.68M 0.01%
60,000
+15,900
+36% +$1.3M
RGLD icon
1299
PUT
Royal Gold
RGLD
$16.6B
$4.67M 0.01%
37,300
+21,000
+129% +$2.62M
IONS icon
1300
Ionis Pharmaceuticals
IONS
$9.14B
$4.66M 0.01%
97,871
+8,741
+10% +$359K
50 51
52
53 54

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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.