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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
NVST icon
1351
Envista
NVST
$4.39B
$4.33M 0.01%
260,485
+170,467
+189% +$3.22M
PCAR icon
1352
CALL
PACCAR
PCAR
$72.7B
$4.32M 0.01%
42,000
-56,000
-57% -$6.17M
FICO icon
1353
PUT
Fair Isaac
FICO
$31B
$4.32M 0.01%
2,900
-4,200
-59% -$5.43M
CPB icon
1354
CALL
Campbell Soup
CPB
$6.8B
$4.31M 0.01%
95,400
+19,300
+25% +$860K
MNDY icon
1355
CALL
monday.com
MNDY
$3.68B
$4.31M 0.01%
17,900
+13,600
+316% +$2.87M
KDP icon
1356
PUT
Keurig Dr Pepper
KDP
$42.3B
$4.31M 0.01%
128,900
+27,100
+27% +$899K
HELE icon
1357
PUT
Helen of Troy
HELE
$672M
$4.29M 0.01%
46,300
-16,000
-26% -$1.62M
MCHP icon
1358
PUT
Microchip Technology
MCHP
$41.1B
$4.29M 0.01%
46,900
-23,400
-33% -$2.14M
PVH icon
1359
CALL
PVH
PVH
$4.01B
$4.29M 0.01%
40,500
+12,000
+42% +$1.36M
APD icon
1360
CALL
Air Products & Chemicals
APD
$65.2B
$4.28M 0.01%
16,600
-36,000
-68% -$9.13M
TXRH icon
1361
Texas Roadhouse
TXRH
$13.5B
$4.28M 0.01%
24,940
+24,830
+22,573% +$4.05M
H icon
1362
Hyatt Hotels
H
$17.8B
$4.27M 0.01%
28,118
-27,536
-49% -$4.13M
TPR icon
1363
CALL
Tapestry
TPR
$30.5B
$4.27M 0.01%
99,800
-31,000
-24% -$1.3M
BIRK icon
1364
Birkenstock
BIRK
$7.7B
$4.26M 0.01%
+78,215
New +$3.88M
FIP icon
1365
FTAI Infrastructure
FIP
$482M
$4.25M 0.01%
493,040
+401,685
+440% +$3.06M
MSGS icon
1366
PUT
Madison Square Garden
MSGS
$9.58B
$4.25M 0.01%
22,600
+21,900
+3,129% +$4.06M
SCCO icon
1367
CALL
Southern Copper
SCCO
$140B
$4.24M 0.01%
42,080
+40,678
+2,901% +$4.33M
VMCA
1368
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$4.24M 0.01%
372,000
– –
UNP icon
1369
Union Pacific
UNP
$175B
$4.23M 0.01%
18,713
-88,896
-83% -$20.8M
WMB icon
1370
PUT
Williams Companies
WMB
$85.8B
$4.23M 0.01%
99,600
-72,700
-42% -$2.92M
CMRE icon
1371
CALL
Costamare
CMRE
$1.86B
$4.23M 0.01%
+257,200
New +$3.51M
MXL icon
1372
MaxLinear
MXL
$5.35B
$4.22M 0.01%
209,645
+65,475
+45% +$1.29M
ZM icon
1373
Zoom
ZM
$26.8B
$4.22M 0.01%
71,308
-22,536
-24% -$1.38M
FRPT icon
1374
CALL
Freshpet
FRPT
$3.01B
$4.22M 0.01%
32,600
-18,000
-36% -$2.16M
A icon
1375
CALL
Agilent Technologies
A
$39.7B
$4.21M 0.01%
32,500
-10,200
-24% -$1.43M
53 54
55
56 57

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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.