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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
AVY icon
1626
CALL
Avery Dennison
AVY
$12.8B
$3.17M 0.01%
14,500
-22,300
-61% -$4.95M
WLK icon
1627
Westlake Corp
WLK
$9.14B
$3.16M 0.01%
21,812
+12,005
+122% +$1.84M
GWW icon
1628
CALL
W.W. Grainger
GWW
$64.6B
$3.16M 0.01%
3,500
-2,800
-44% -$2.63M
CRH icon
1629
CALL
CRH
CRH
$67B
$3.16M 0.01%
42,100
+40,200
+2,116% +$3.21M
BMRN icon
1630
BioMarin Pharmaceuticals
BMRN
$12B
$3.16M 0.01%
38,323
+3,639
+10% +$303K
CVLT icon
1631
PUT
Commault Systems
CVLT
$5.05B
$3.15M 0.01%
25,900
+21,800
+532% +$2.34M
CALM icon
1632
Cal-Maine
CALM
$4.44B
$3.14M 0.01%
51,442
+11,921
+30% +$707K
DAL icon
1633
Delta Air Lines
DAL
$57.2B
$3.14M 0.01%
66,168
-88,976
-57% -$4.43M
SEDG icon
1634
CALL
SolarEdge
SEDG
$2.39B
$3.13M 0.01%
124,100
+77,300
+165% +$4.02M
SN icon
1635
PUT
SharkNinja
SN
$22.5B
$3.13M 0.01%
+41,700
New +$2.94M
PENN icon
1636
CALL
PENN Entertainment
PENN
$2.81B
$3.13M 0.01%
161,900
-17,800
-10% -$302K
SAIA icon
1637
PUT
Saia
SAIA
$10.6B
$3.13M 0.01%
6,600
+3,500
+113% +$1.63M
RIG icon
1638
PUT
Transocean
RIG
$5.45B
$3.13M 0.01%
584,700
+7,500
+1% +$43.3K
CORZW icon
1639
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.2B
$3.12M 0.01%
+692,365
New +$1.41M
NNAGU
1640
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$3.12M 0.01%
290,240
– –
PACS icon
1641
PACS Group
PACS
$7.34B
$3.12M 0.01%
+105,660
New +$2.88M
BYNO
1642
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$3.12M 0.01%
276,000
– –
CVLT icon
1643
CALL
Commault Systems
CVLT
$5.05B
$3.11M 0.01%
25,600
+12,800
+100% +$1.37M
LEVI icon
1644
PUT
Levi Strauss
LEVI
$9.48B
$3.1M 0.01%
160,800
+129,700
+417% +$2.84M
HES
1645
DELISTED
Hess
HES
$3.1M 0.01%
21,001
-9,001
-30% -$1.38M
HWM icon
1646
Howmet Aerospace
HWM
$112B
$3.09M 0.01%
39,824
+25,114
+171% +$1.9M
WPM icon
1647
CALL
Wheaton Precious Metals
WPM
$48.7B
$3.08M 0.01%
58,800
+31,100
+112% +$1.66M
RMD icon
1648
CALL
ResMed
RMD
$30.9B
$3.08M 0.01%
16,100
+9,600
+148% +$1.95M
INSM icon
1649
Insmed
INSM
$22.7B
$3.08M 0.01%
45,927
-145,215
-76% -$5.63M
STLD icon
1650
Steel Dynamics
STLD
$36.9B
$3.08M 0.01%
23,758
+17,080
+256% +$2.28M
64 65
66
67 68

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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.