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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
WTW icon
1551
PUT
Willis Towers Watson
WTW
$29.9B
$3.41M 0.01%
13,000
+6,500
+100% +$1.68M
LEGN icon
1552
CALL
Legend Biotech
LEGN
$3.68B
$3.4M 0.01%
76,800
+72,800
+1,820% +$3.36M
PG icon
1553
Procter & Gamble
PG
$347B
$3.4M 0.01%
20,603
-115,461
-85% -$18.9M
GPN icon
1554
PUT
Global Payments
GPN
$23.9B
$3.39M 0.01%
35,100
+900
+3% +$99.2K
KTOS icon
1555
PUT
Kratos Defense & Security Solutions
KTOS
$9.12B
$3.39M 0.01%
169,600
-9,200
-5% -$180K
PODD icon
1556
CALL
Insulet
PODD
$11.6B
$3.39M 0.01%
16,800
+6,800
+68% +$1.23M
MCK icon
1557
CALL
McKesson
MCK
$104B
$3.39M 0.01%
5,800
-20,200
-78% -$11.2M
HCVI
1558
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.38M 0.01%
320,425
– –
SKYW icon
1559
PUT
Skywest
SKYW
$4.51B
$3.37M 0.01%
41,100
+25,100
+157% +$1.87M
AVAV icon
1560
CALL
AeroVironment
AVAV
$7.91B
$3.37M 0.01%
18,500
+800
+5% +$144K
KBH icon
1561
CALL
KB Home
KBH
$3.54B
$3.37M 0.01%
48,000
-3,400
-7% -$231K
HOG icon
1562
PUT
Harley-Davidson
HOG
$2.66B
$3.37M 0.01%
100,400
+23,500
+31% +$854K
NGNE icon
1563
Neurogene
NGNE
$663M
$3.37M 0.01%
92,500
-8,362
-8% -$295K
SKT icon
1564
PUT
Tanger
SKT
$4.84B
$3.36M 0.01%
124,100
– –
THO icon
1565
Thor Industries
THO
$4.13B
$3.36M 0.01%
35,984
+342
+1% +$34.2K
ABM icon
1566
ABM Industries
ABM
$2.88B
$3.36M 0.01%
66,414
+46,798
+239% +$2.18M
FITB
1567
PUT
Fifth Third Bancorp
FITB
$52.4B
$3.35M 0.01%
91,900
+9,000
+11% +$329K
ENVX icon
1568
PUT
Enovix
ENVX
$866M
$3.35M 0.01%
247,886
-74,743
-23% -$625K
DTE icon
1569
CALL
DTE Energy
DTE
$30.4B
$3.35M 0.01%
30,200
+3,500
+13% +$391K
APA icon
1570
PUT
APA Corp
APA
$12.3B
$3.35M 0.01%
113,800
-88,000
-44% -$2.72M
HE icon
1571
Hawaiian Electric Industries
HE
$2.28B
$3.35M 0.01%
371,418
+84,731
+30% +$880K
XLP icon
1572
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.35M 0.01%
43,744
+33,400
+323% +$2.55M
OLLI icon
1573
Ollie's Bargain Outlet
OLLI
$4.17B
$3.35M 0.01%
34,109
+19,299
+130% +$1.54M
VRSN icon
1574
PUT
VeriSign
VRSN
$25.4B
$3.34M 0.01%
18,800
+11,000
+141% +$1.96M
PRMW
1575
DELISTED
Primo Water Corporation
PRMW
$3.33M 0.01%
152,469
+24,659
+19% +$507K
61 62
63
64 65

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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.