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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
CNI icon
1651
PUT
Canadian National Railway
CNI
$78.2B
$3.07M 0.01%
26,000
+3,000
+13% +$376K
PSN icon
1652
CALL
Parsons
PSN
$4.15B
$3.07M 0.01%
+37,500
New +$2.94M
XYL icon
1653
CALL
Xylem
XYL
$28.6B
$3.07M 0.01%
22,600
-4,000
-15% -$544K
U icon
1654
CALL
Unity
U
$13.7B
$3.06M 0.01%
188,400
-136,900
-42% -$2.93M
PARA
1655
PUT
DELISTED
Paramount Global Class B
PARA
$3.06M 0.01%
294,100
-2,600
-0.9% -$30.5K
PCG icon
1656
PUT
PG&E
PCG
$39B
$3.05M 0.01%
174,900
+88,900
+103% +$1.56M
FSLY icon
1657
PUT
Fastly Inc
FSLY
$3.19B
$3.04M 0.01%
412,900
+303,700
+278% +$2.97M
STT icon
1658
CALL
State Street
STT
$49.3B
$3.04M 0.01%
41,100
-74,900
-65% -$5.58M
OSK icon
1659
PUT
Oshkosh
OSK
$8.97B
$3.03M 0.01%
28,000
+12,400
+79% +$1.43M
SNX icon
1660
TD Synnex
SNX
$19.9B
$3.03M 0.01%
26,228
-42,290
-62% -$5.17M
ISRG icon
1661
CALL
Intuitive Surgical
ISRG
$127B
$3.02M 0.01%
6,800
-13,200
-66% -$5.26M
BBD icon
1662
Banco Bradesco
BBD
$37.6B
$3.02M 0.01%
1,350,097
+498,461
+59% +$1.29M
EMBJ
1663
CALL
Embraer S.A. ADS
EMBJ
$11.9B
$3.02M 0.01%
117,200
+77,100
+192% +$2.09M
IMCR icon
1664
Immunocore
IMCR
$1.69B
$3.02M 0.01%
89,208
+88,977
+38,518% +$4.54M
DYN icon
1665
Dyne Therapeutics
DYN
$4.2B
$3.02M 0.01%
+85,652
New +$2.49M
ZBH icon
1666
PUT
Zimmer Biomet
ZBH
$18.6B
$3.02M 0.01%
27,800
-19,300
-41% -$2.28M
SPB icon
1667
CALL
Spectrum Brands
SPB
$2.02B
$3.01M 0.01%
35,000
+19,300
+123% +$1.68M
MNTN
1668
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.01M 0.01%
266,684
– –
GGB icon
1669
Gerdau
GGB
$9.56B
$3M 0.01%
+910,391
New +$3.22M
IBN icon
1670
CALL
ICICI Bank
IBN
$108B
$3M 0.01%
104,200
+80,100
+332% +$2.15M
PFG icon
1671
Principal Financial Group
PFG
$24.6B
$3M 0.01%
38,241
+30,471
+392% +$2.47M
ATEK
1672
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$3M 0.01%
263,168
– –
TRON
1673
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.99M 0.01%
243,398
-5,671
-2% -$67.7K
WFRD icon
1674
Weatherford International
WFRD
$5.99B
$2.99M 0.01%
24,406
-19,978
-45% -$2.39M
COMP icon
1675
Compass
COMP
$8.55B
$2.99M 0.01%
+829,574
New +$3.04M
65 66
67
68 69

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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.