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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
MSCI icon
1451
MSCI
MSCI
$42.1B
$3.83M 0.01%
7,958
+642
+9% +$319K
PPL
1452
CALL
PPL Corp
PPL
$27.3B
$3.83M 0.01%
138,600
+33,600
+32% +$943K
POOL icon
1453
Pool Corp
POOL
$7B
$3.83M 0.01%
12,457
+2,974
+31% +$1.08M
MSI icon
1454
CALL
Motorola Solutions
MSI
$73.1B
$3.82M 0.01%
9,900
-11,200
-53% -$4.04M
WMB icon
1455
Williams Companies
WMB
$85.8B
$3.82M 0.01%
89,873
+49,869
+125% +$2M
FLS icon
1456
PUT
Flowserve
FLS
$9.38B
$3.81M 0.01%
79,300
+68,200
+614% +$3.27M
KVUE icon
1457
CALL
Kenvue
KVUE
$37.9B
$3.81M 0.01%
+209,700
New +$4.06M
LW icon
1458
Lamb Weston
LW
$7.51B
$3.81M 0.01%
45,308
+24,222
+115% +$2.07M
MLTX icon
1459
MoonLake Immunotherapeutics
MLTX
$1.59B
$3.79M 0.01%
86,278
-50,151
-37% -$2.12M
WULF icon
1460
CALL
TeraWulf
WULF
$8.47B
$3.78M 0.01%
+850,000
New +$2.29M
VMC icon
1461
PUT
Vulcan Materials
VMC
$37.4B
$3.78M 0.01%
15,200
+9,500
+167% +$2.45M
OVV icon
1462
PUT
Ovintiv
OVV
$16.4B
$3.78M 0.01%
80,600
+18,400
+30% +$926K
CAG icon
1463
PUT
Conagra Brands
CAG
$7.38B
$3.78M 0.01%
132,900
+37,600
+39% +$1.13M
SKX
1464
CALL
DELISTED
Skechers
SKX
$3.77M 0.01%
54,600
-10,300
-16% -$682K
AX icon
1465
CALL
Axos Financial
AX
$5.64B
$3.77M 0.01%
66,000
-50,400
-43% -$2.74M
NCLH icon
1466
Norwegian Cruise Line
NCLH
$9.74B
$3.77M 0.01%
200,466
+151,950
+313% +$2.67M
SONY icon
1467
CALL
Sony
SONY
$133B
$3.76M 0.01%
221,500
-113,000
-34% -$1.87M
OWL icon
1468
CALL
Blue Owl Capital
OWL
$6.63B
$3.76M 0.01%
211,700
+206,400
+3,894% +$3.79M
AU icon
1469
PUT
AngloGold Ashanti
AU
$39.9B
$3.75M 0.01%
149,300
+35,600
+31% +$845K
EVR icon
1470
PUT
Evercore
EVR
$13.2B
$3.73M 0.01%
17,900
+15,200
+563% +$2.96M
FTI icon
1471
CALL
TechnipFMC
FTI
$28.9B
$3.72M 0.01%
142,400
+49,600
+53% +$1.28M
ATMU icon
1472
Atmus Filtration Technologies
ATMU
$4.45B
$3.72M 0.01%
129,380
-173,778
-57% -$5.27M
BZAI
1473
Blaize Holdings
BZAI
$122M
$3.72M 0.01%
334,496
-6,176
-2% -$68.5K
GLBE icon
1474
PUT
Global E Online
GLBE
$6.53B
$3.72M 0.01%
102,500
+32,400
+46% +$1.05M
BILL icon
1475
PUT
BILL Holdings
BILL
$4.62B
$3.71M 0.01%
70,500
+30,600
+77% +$1.73M
57 58
59
60 61

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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.