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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
OLN icon
1376
PUT
Olin
OLN
$2.44B
$4.21M 0.01%
89,200
-4,700
-5% -$251K
GLW icon
1377
PUT
Corning
GLW
$108B
$4.2M 0.01%
108,200
-55,400
-34% -$1.93M
ABEO icon
1378
Abeona Therapeutics
ABEO
$343M
$4.2M 0.01%
990,384
+724,270
+272% +$3.69M
CRDO icon
1379
Credo Technology Group
CRDO
$35.9B
$4.19M 0.01%
131,304
+125,691
+2,239% +$2.78M
TRV icon
1380
PUT
Travelers Companies
TRV
$82.9B
$4.19M 0.01%
20,600
-29,000
-58% -$6.23M
HAS icon
1381
CALL
Hasbro
HAS
$13.6B
$4.18M 0.01%
71,400
-157,800
-69% -$9.37M
NE icon
1382
CALL
Noble Corp
NE
$6.25B
$4.16M 0.01%
93,200
+26,200
+39% +$1.21M
MAR icon
1383
Marriott International
MAR
$101B
$4.15M 0.01%
17,185
+941
+6% +$226K
ADP icon
1384
CALL
Automatic Data Processing
ADP
$106B
$4.15M 0.01%
17,400
-41,300
-70% -$10.1M
PPC icon
1385
CALL
Pilgrim's Pride
PPC
$7.09B
$4.15M 0.01%
107,900
+69,600
+182% +$2.51M
FOXA icon
1386
PUT
Fox Class A
FOXA
$24.2B
$4.15M 0.01%
120,800
+40,200
+50% +$1.31M
GSK icon
1387
PUT
GSK
GSK
$108B
$4.15M 0.01%
107,800
-164,100
-60% -$6.9M
POOL icon
1388
PUT
Pool Corp
POOL
$7B
$4.15M 0.01%
13,500
-12,600
-48% -$4.56M
CNP icon
1389
CenterPoint Energy
CNP
$28.8B
$4.14M 0.01%
+133,655
New +$3.95M
AUTL
1390
Autolus Therapeutics
AUTL
$386M
$4.14M 0.01%
1,188,493
+359,732
+43% +$1.55M
BF.B icon
1391
CALL
Brown-Forman Class B
BF.B
$13.3B
$4.13M 0.01%
+95,600
New +$4.49M
VLTO icon
1392
Veralto
VLTO
$24.2B
$4.13M 0.01%
43,208
+834
+2% +$79.8K
GGAL icon
1393
CALL
Galicia Financial Group
GGAL
$7.9B
$4.12M 0.01%
134,700
+114,100
+554% +$3.66M
TFC icon
1394
CALL
Truist Financial
TFC
$64.7B
$4.11M 0.01%
105,700
+23,100
+28% +$873K
IP icon
1395
International Paper
IP
$23.3B
$4.1M 0.01%
95,039
+66,594
+234% +$2.7M
IRDM icon
1396
CALL
Iridium Communications
IRDM
$4.81B
$4.1M 0.01%
154,000
-44,500
-22% -$1.25M
CFR icon
1397
PUT
Cullen/Frost Bankers
CFR
$10.5B
$4.1M 0.01%
40,300
-2,400
-6% -$251K
MDT icon
1398
Medtronic
MDT
$111B
$4.09M 0.01%
52,001
-143,987
-73% -$11.8M
ALSN icon
1399
Allison Transmission
ALSN
$10B
$4.07M 0.01%
53,674
+37,835
+239% +$2.9M
MNKD icon
1400
MannKind Corp
MNKD
$1.21B
$4.07M 0.01%
+779,457
New +$3.54M
54 55
56
57 58

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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.