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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
DVN icon
1601
Devon Energy
DVN
$49.2B
$3.25M 0.01%
68,545
-149
-0.2% -$7.41K
RFAIU
1602
RF Acquisition Corp II Unit
RFAIU
$3.25M 0.01%
+322,560
New +$3.25M
PODD icon
1603
Insulet
PODD
$11.6B
$3.24M 0.01%
16,075
-29,377
-65% -$5.29M
KMX icon
1604
PUT
CarMax
KMX
$8.36B
$3.24M 0.01%
44,200
-30,300
-41% -$2.18M
HES
1605
CALL
DELISTED
Hess
HES
$3.23M 0.01%
21,900
-15,600
-42% -$2.39M
TT icon
1606
CALL
Trane Technologies
TT
$104B
$3.22M 0.01%
9,800
+1,300
+15% +$413K
IMO icon
1607
PUT
Imperial Oil
IMO
$60.8B
$3.22M 0.01%
47,200
+42,000
+808% +$2.89M
ZIM icon
1608
CALL
ZIM Integrated Shipping Services
ZIM
$2.9B
$3.22M 0.01%
145,200
+123,400
+566% +$2M
PPG icon
1609
PPG Industries
PPG
$26.5B
$3.22M 0.01%
25,570
+23,425
+1,092% +$3.1M
GE icon
1610
GE Aerospace
GE
$377B
$3.22M 0.01%
20,242
-17,964
-47% -$2.87M
BIDU icon
1611
CALL
Baidu
BIDU
$35.6B
$3.22M 0.01%
37,200
+1,400
+4% +$141K
WDFC icon
1612
CALL
WD-40
WDFC
$3.08B
$3.21M 0.01%
14,600
+600
+4% +$139K
CASY icon
1613
PUT
Casey's General Stores
CASY
$31.7B
$3.21M 0.01%
8,400
+3,000
+56% +$1M
ENB icon
1614
Enbridge
ENB
$121B
$3.2M 0.01%
+90,035
New +$3.22M
BDX icon
1615
CALL
Becton Dickinson
BDX
$45.8B
$3.2M 0.01%
13,700
-7,900
-37% -$1.86M
GDDY icon
1616
CALL
GoDaddy
GDDY
$13.6B
$3.2M 0.01%
22,900
-31,600
-58% -$4.17M
LVS icon
1617
CALL
Las Vegas Sands
LVS
$32B
$3.2M 0.01%
72,300
-16,800
-19% -$784K
BZ icon
1618
CALL
Kanzhun
BZ
$7.07B
$3.2M 0.01%
170,000
+157,500
+1,260% +$3.17M
KHC icon
1619
PUT
Kraft Heinz
KHC
$32.4B
$3.19M 0.01%
99,100
-76,500
-44% -$2.73M
RGLD icon
1620
CALL
Royal Gold
RGLD
$16.6B
$3.19M 0.01%
25,500
-59,500
-70% -$7.43M
DGX icon
1621
PUT
Quest Diagnostics
DGX
$26B
$3.19M 0.01%
23,300
-21,800
-48% -$2.99M
VECO icon
1622
Veeco
VECO
$2.79B
$3.19M 0.01%
68,275
+27,517
+68% +$1.09M
JBL icon
1623
CALL
Jabil
JBL
$31.7B
$3.19M 0.01%
29,300
+12,000
+69% +$1.45M
CMC icon
1624
CALL
Commercial Metals
CMC
$7.8B
$3.18M 0.01%
57,800
+48,600
+528% +$2.68M
S icon
1625
SentinelOne
S
$6.29B
$3.17M 0.01%
150,821
+90,914
+152% +$1.87M
63 64
65
66 67

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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.