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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
TEVA icon
1326
PUT
Teva Pharmaceuticals
TEVA
$36.9B
$4.48M 0.01%
275,800
+193,500
+235% +$2.98M
GPI icon
1327
PUT
Group 1 Automotive
GPI
$4.17B
$4.46M 0.01%
15,000
+1,300
+9% +$385K
NTCT icon
1328
NETSCOUT
NTCT
$2.89B
$4.44M 0.01%
242,610
+224,829
+1,264% +$4.44M
PHIN icon
1329
Phinia Inc
PHIN
$2.98B
$4.43M 0.01%
112,597
+66,062
+142% +$2.72M
YOU icon
1330
PUT
Clear Secure
YOU
$5.43B
$4.43M 0.01%
236,800
+104,800
+79% +$1.9M
ICLR icon
1331
PUT
Icon
ICLR
$13.9B
$4.42M 0.01%
14,100
+4,700
+50% +$1.47M
XLB icon
1332
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$4.42M 0.01%
+100,000
New +$4.52M
CLH icon
1333
CALL
Clean Harbors
CLH
$16B
$4.41M 0.01%
19,500
+13,200
+210% +$2.77M
COIN icon
1334
PUT
Coinbase
COIN
$44.2B
$4.4M 0.01%
19,800
-30,800
-61% -$7.09M
MRO
1335
DELISTED
Marathon Oil Corporation
MRO
$4.4M 0.01%
153,450
+107,732
+236% +$2.99M
JBL icon
1336
PUT
Jabil
JBL
$31.7B
$4.4M 0.01%
40,400
-8,100
-17% -$982K
CFFS
1337
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.39M 0.01%
399,936
– –
SRE icon
1338
PUT
Sempra
SRE
$59.2B
$4.37M 0.01%
57,500
-6,400
-10% -$473K
SHIP icon
1339
Seanergy Maritime Holdings
SHIP
$348M
$4.37M 0.01%
443,048
+333,634
+305% +$3.47M
NETDU
1340
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$4.37M 0.01%
413,039
– –
CTSH icon
1341
Cognizant
CTSH
$23.8B
$4.37M 0.01%
64,251
-42,952
-40% -$2.91M
LEGN icon
1342
PUT
Legend Biotech
LEGN
$3.68B
$4.37M 0.01%
98,600
+94,200
+2,141% +$4.35M
KVACU icon
1343
Keen Vision Acquisition Corp Units
KVACU
$165M
$4.36M 0.01%
412,800
– –
OLLI icon
1344
CALL
Ollie's Bargain Outlet
OLLI
$4.17B
$4.36M 0.01%
44,400
-19,500
-31% -$1.55M
GEN icon
1345
Gen Digital
GEN
$16.6B
$4.36M 0.01%
174,474
+173,293
+14,673% +$3.96M
COO icon
1346
CALL
Cooper Companies
COO
$14.1B
$4.36M 0.01%
49,900
+47,400
+1,896% +$4.42M
SWKS icon
1347
CALL
Skyworks Solutions
SWKS
$9.73B
$4.35M 0.01%
40,800
-45,100
-53% -$4.45M
BIIB icon
1348
CALL
Biogen
BIIB
$30.4B
$4.34M 0.01%
18,700
-47,100
-72% -$10.2M
SFM icon
1349
Sprouts Farmers Market
SFM
$7.31B
$4.33M 0.01%
51,793
-118,277
-70% -$8.62M
EW icon
1350
PUT
Edwards Lifesciences
EW
$48.2B
$4.33M 0.01%
46,900
-22,400
-32% -$1.98M
52 53
54
55 56

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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.