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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
SOXX icon
1476
PUT
iShares Semiconductor ETF
SOXX
$40.6B
$3.7M 0.01%
15,000
-48,000
-76% -$11M
PATH icon
1477
UiPath
PATH
$6.32B
$3.7M 0.01%
291,730
+165,268
+131% +$2.86M
JBHT icon
1478
PUT
JB Hunt Transport Services
JBHT
$26.1B
$3.7M 0.01%
23,100
+10,100
+78% +$1.69M
CARR icon
1479
PUT
Carrier Global
CARR
$52.5B
$3.69M 0.01%
58,500
-21,500
-27% -$1.32M
KD icon
1480
Kyndryl
KD
$2.94B
$3.68M 0.01%
139,979
+128,949
+1,169% +$3.09M
CME icon
1481
CALL
CME Group
CME
$93.5B
$3.68M 0.01%
18,700
-10,300
-36% -$2.13M
CLX icon
1482
Clorox
CLX
$12.1B
$3.68M 0.01%
26,930
+25,711
+2,109% +$3.57M
ATAI icon
1483
AtaiBeckley Inc
ATAI
$2.66B
$3.67M 0.01%
2,762,760
+2,660,392
+2,599% +$4.79M
CLF icon
1484
PUT
Cleveland-Cliffs
CLF
$6.84B
$3.67M 0.01%
238,700
-156,700
-40% -$2.81M
RJF icon
1485
CALL
Raymond James Financial
RJF
$34B
$3.67M 0.01%
29,700
-5,800
-16% -$716K
TEL icon
1486
PUT
TE Connectivity
TEL
$62.1B
$3.67M 0.01%
24,400
+16,000
+190% +$2.35M
PAYC icon
1487
PUT
Paycom
PAYC
$7.54B
$3.66M 0.01%
25,600
-58,100
-69% -$9.96M
GAUZ
1488
Gauzy
GAUZ
$5.91M
$3.66M 0.01%
+304,450
New +$4.05M
BG icon
1489
CALL
Bunge Global
BG
$22.8B
$3.65M 0.01%
34,200
+17,600
+106% +$1.85M
TECK icon
1490
PUT
Teck Resources
TECK
$28.8B
$3.65M 0.01%
76,200
-218,300
-74% -$10.7M
CARR icon
1491
CALL
Carrier Global
CARR
$52.5B
$3.64M 0.01%
57,700
-28,000
-33% -$1.72M
MO icon
1492
PUT
Altria Group
MO
$125B
$3.63M 0.01%
79,800
+60,100
+305% +$2.67M
CCOI icon
1493
PUT
Cogent Communications
CCOI
$649M
$3.63M 0.01%
+64,400
New +$3.84M
AIG icon
1494
American International
AIG
$42.9B
$3.63M 0.01%
48,899
+9,669
+25% +$739K
DUET
1495
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$3.62M 0.01%
325,650
– –
EW icon
1496
CALL
Edwards Lifesciences
EW
$48.2B
$3.62M 0.01%
39,200
+21,600
+123% +$1.91M
LUV icon
1497
CALL
Southwest Airlines
LUV
$22.7B
$3.61M 0.01%
126,200
+48,100
+62% +$1.34M
TAL icon
1498
TAL Education Group
TAL
$5.79B
$3.61M 0.01%
338,365
-30,730
-8% -$363K
CG icon
1499
CALL
Carlyle Group
CG
$16.7B
$3.61M 0.01%
89,900
-2,700
-3% -$117K
CIEN icon
1500
Ciena
CIEN
$49.6B
$3.61M 0.01%
74,840
-52,457
-41% -$2.49M
58 59
60
61 62

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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.