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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
BPMC
1501
PUT
DELISTED
Blueprint Medicines
BPMC
$3.6M 0.01%
33,400
+21,400
+178% +$2.14M
KD icon
1502
CALL
Kyndryl
KD
$2.94B
$3.6M 0.01%
136,800
+89,900
+192% +$2.16M
SKT icon
1503
CALL
Tanger
SKT
$4.84B
$3.59M 0.01%
132,400
– –
OKTA icon
1504
Okta
OKTA
$23.7B
$3.59M 0.01%
38,329
-42,157
-52% -$3.99M
ADM icon
1505
Archer Daniels Midland
ADM
$40.1B
$3.59M 0.01%
59,313
-101,828
-63% -$6.24M
SSRM icon
1506
SSR Mining
SSRM
$5.27B
$3.58M 0.01%
794,286
-166,782
-17% -$855K
CSGP icon
1507
CALL
CoStar Group
CSGP
$12.4B
$3.58M 0.01%
48,300
+26,100
+118% +$2.21M
IDCC icon
1508
PUT
InterDigital
IDCC
$6.72B
$3.58M 0.01%
30,700
+28,600
+1,362% +$3.06M
BUD icon
1509
CALL
AB InBev
BUD
$161B
$3.58M 0.01%
61,500
-9,900
-14% -$606K
MAT icon
1510
PUT
Mattel
MAT
$4.49B
$3.57M 0.01%
219,600
+127,700
+139% +$2.31M
GRMN
1511
CALL
Garmin
GRMN
$48.9B
$3.57M 0.01%
21,900
-10,000
-31% -$1.57M
KMB icon
1512
CALL
Kimberly-Clark
KMB
$37.5B
$3.57M 0.01%
25,800
-44,500
-63% -$5.94M
UPST icon
1513
CALL
Upstart Holdings
UPST
$2.66B
$3.56M 0.01%
150,900
-57,600
-28% -$1.39M
ULTA icon
1514
CALL
Ulta Beauty
ULTA
$21.6B
$3.55M 0.01%
9,200
-15,400
-63% -$6.26M
SYRE icon
1515
Spyre Therapeutics
SYRE
$8.68B
$3.55M 0.01%
150,820
+39,342
+35% +$1.33M
JWN
1516
DELISTED
Nordstrom
JWN
$3.54M 0.01%
167,026
-25,307
-13% -$517K
BROS icon
1517
Dutch Bros
BROS
$8.87B
$3.54M 0.01%
85,578
-272,024
-76% -$9.35M
ESTC icon
1518
PUT
Elastic
ESTC
$6.46B
$3.54M 0.01%
31,100
+21,200
+214% +$2.23M
IFF icon
1519
PUT
International Flavors & Fragrances
IFF
$20.2B
$3.54M 0.01%
37,200
+15,500
+71% +$1.42M
CAH icon
1520
PUT
Cardinal Health
CAH
$54.5B
$3.54M 0.01%
36,000
-30,400
-46% -$3.1M
MKC icon
1521
PUT
McCormick & Company Non-Voting
MKC
$13.9B
$3.53M 0.01%
49,800
+30,200
+154% +$2.2M
SMG icon
1522
PUT
ScottsMiracle-Gro
SMG
$4.25B
$3.53M 0.01%
54,300
+10,700
+25% +$732K
CNQ icon
1523
CALL
Canadian Natural Resources
CNQ
$92.2B
$3.53M 0.01%
99,200
+29,000
+41% +$1.09M
BZ icon
1524
Kanzhun
BZ
$7.07B
$3.51M 0.01%
186,650
-258,413
-58% -$5.2M
IYR icon
1525
PUT
iShares US Real Estate ETF
IYR
$4.76B
$3.51M 0.01%
+40,000
New +$3.43M
59 60
61
62 63

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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.