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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
DPZ icon
1426
CALL
Domino's
DPZ
$11.6B
$3.92M 0.01%
7,600
-4,000
-34% -$2.04M
FNF icon
1427
PUT
Fidelity National Financial
FNF
$14.6B
$3.92M 0.01%
79,400
+69,200
+678% +$3.48M
YMM icon
1428
Full Truck Alliance
YMM
$9.64B
$3.92M 0.01%
488,034
+418,554
+602% +$3.56M
EQT icon
1429
CALL
EQT Corp
EQT
$32.3B
$3.92M 0.01%
106,100
+9,300
+10% +$364K
EAT icon
1430
PUT
Brinker International
EAT
$8.5B
$3.92M 0.01%
54,200
-35,500
-40% -$2.12M
HCA icon
1431
PUT
HCA Healthcare
HCA
$92.8B
$3.92M 0.01%
12,200
-3,400
-22% -$1.1M
SRPT icon
1432
CALL
Sarepta Therapeutics
SRPT
$1.63B
$3.92M 0.01%
24,800
+13,900
+128% +$1.79M
AJG icon
1433
Arthur J. Gallagher & Co
AJG
$68.2B
$3.92M 0.01%
15,108
-499
-3% -$124K
TDG icon
1434
TransDigm Group
TDG
$73.2B
$3.91M 0.01%
3,064
+1,492
+95% +$1.91M
BBY icon
1435
Best Buy
BBY
$18.9B
$3.91M 0.01%
46,417
-146,567
-76% -$11.6M
CRGY icon
1436
Crescent Energy
CRGY
$3.44B
$3.91M 0.01%
+330,153
New +$3.88M
EL icon
1437
Estee Lauder
EL
$30.7B
$3.91M 0.01%
36,749
+31,428
+591% +$4.12M
ORLY icon
1438
PUT
O'Reilly Automotive
ORLY
$75.6B
$3.91M 0.01%
55,500
-108,000
-66% -$7.47M
ZBH icon
1439
CALL
Zimmer Biomet
ZBH
$18.5B
$3.91M 0.01%
36,000
+23,600
+190% +$2.78M
FISV
1440
CALL
Fiserv Inc
FISV
$28.9B
$3.9M 0.01%
26,200
+14,400
+122% +$2.18M
GILD icon
1441
PUT
Gilead Sciences
GILD
$167B
$3.9M 0.01%
56,800
-50,100
-47% -$3.34M
THO icon
1442
PUT
Thor Industries
THO
$4.13B
$3.89M 0.01%
41,600
-3,100
-7% -$310K
TRMD icon
1443
TORM
TRMD
$3.05B
$3.88M 0.01%
+100,202
New +$3.59M
DINO icon
1444
HF Sinclair
DINO
$16.1B
$3.88M 0.01%
72,800
+67,921
+1,392% +$3.82M
MDLZ icon
1445
CALL
Mondelez International
MDLZ
$80.2B
$3.88M 0.01%
59,300
-37,100
-38% -$2.55M
CFLT
1446
CALL
DELISTED
Confluent
CFLT
$3.88M 0.01%
131,400
+67,100
+104% +$1.93M
GL icon
1447
Globe Life
GL
$13.9B
$3.88M 0.01%
47,150
+42,012
+818% +$3.48M
PWR icon
1448
Quanta Services
PWR
$88.3B
$3.88M 0.01%
15,261
-9,263
-38% -$2.45M
YOU icon
1449
CALL
Clear Secure
YOU
$5.43B
$3.87M 0.01%
206,600
+90,700
+78% +$1.64M
GEV icon
1450
CALL
GE Vernova
GEV
$251B
$3.86M 0.01%
22,500
-21,600
-49% -$3.42M
56 57
58
59 60

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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.