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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
NUE icon
1526
CALL
Nucor
NUE
$60.5B
$3.51M 0.01%
22,200
-93,400
-81% -$16.2M
OSCR icon
1527
PUT
Oscar Health
OSCR
$9.47B
$3.51M 0.01%
221,600
+203,800
+1,145% +$3.75M
HPE icon
1528
CALL
Hewlett Packard
HPE
$60.4B
$3.5M 0.01%
165,500
+12,900
+8% +$238K
JEF icon
1529
PUT
Jefferies Financial Group
JEF
$13.2B
$3.5M 0.01%
70,400
+59,900
+570% +$2.69M
EQNR icon
1530
CALL
Equinor
EQNR
$90.9B
$3.49M 0.01%
122,300
+115,400
+1,672% +$3.22M
OLN icon
1531
CALL
Olin
OLN
$2.44B
$3.48M 0.01%
73,900
-2,100
-3% -$112K
KGS icon
1532
Kodiak Gas Services
KGS
$5.7B
$3.48M 0.01%
127,593
+99,322
+351% +$2.7M
BBWI icon
1533
CALL
Bath & Body Works
BBWI
$4.13B
$3.48M 0.01%
89,000
-13,000
-13% -$597K
CMI icon
1534
Cummins
CMI
$88.5B
$3.46M 0.01%
12,499
+9,053
+263% +$2.59M
HOOD icon
1535
CALL
Robinhood
HOOD
$83.3B
$3.46M 0.01%
152,400
-68,800
-31% -$1.35M
AAP icon
1536
CALL
Advance Auto Parts
AAP
$3.54B
$3.46M 0.01%
54,600
-1,100
-2% -$78.8K
SPB icon
1537
PUT
Spectrum Brands
SPB
$2.08B
$3.45M 0.01%
40,200
+6,800
+20% +$591K
RDN icon
1538
CALL
Radian Group
RDN
$5.22B
$3.45M 0.01%
111,000
+101,900
+1,120% +$3.15M
DLO icon
1539
CALL
dLocal
DLO
$4.38B
$3.45M 0.01%
426,500
+412,800
+3,013% +$4.85M
DKS icon
1540
Dick's Sporting Goods
DKS
$18.9B
$3.45M 0.01%
16,054
-23,417
-59% -$4.88M
PLMJ
1541
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.45M 0.01%
319,210
– –
TW icon
1542
PUT
Tradeweb Markets
TW
$22.2B
$3.43M 0.01%
32,400
+16,200
+100% +$1.71M
PWR icon
1543
PUT
Quanta Services
PWR
$88.3B
$3.43M 0.01%
13,500
-2,800
-17% -$742K
FL
1544
CALL
DELISTED
Foot Locker
FL
$3.43M 0.01%
137,500
-59,600
-30% -$1.42M
XIFR
1545
CALL
XPLR Infrastructure LP
XIFR
$1.11B
$3.42M 0.01%
123,900
+13,100
+12% +$397K
GNRC icon
1546
CALL
Generac Holdings
GNRC
$11.5B
$3.42M 0.01%
25,900
-42,800
-62% -$5.92M
LNC icon
1547
CALL
Lincoln National
LNC
$8.19B
$3.42M 0.01%
110,100
-33,500
-23% -$1.01M
HON icon
1548
Honeywell
HON
$78.3B
$3.42M 0.01%
16,986
+15,213
+858% +$2.89M
KTOS icon
1549
CALL
Kratos Defense & Security Solutions
KTOS
$9.12B
$3.42M 0.01%
170,800
-2,300
-1% -$45K
MSTR icon
1550
Strategy Inc
MSTR
$35.1B
$3.41M 0.01%
24,750
-12,250
-33% -$1.77M
60 61
62
63 64

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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.