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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
CPRT icon
1676
CALL
Copart
CPRT
$28.8B
$2.98M 0.01%
55,000
-19,600
-26% -$1.07M
BURL icon
1677
PUT
Burlington
BURL
$23.5B
$2.98M 0.01%
12,400
-11,800
-49% -$2.43M
MSM icon
1678
MSC Industrial Direct
MSM
$6.76B
$2.98M 0.01%
37,515
+35,828
+2,124% +$3.18M
CLF icon
1679
Cleveland-Cliffs
CLF
$6.46B
$2.97M 0.01%
193,059
-9,383
-5% -$168K
VRN
1680
DELISTED
Veren
VRN
$2.97M 0.01%
377,090
-68,566
-15% -$577K
CE icon
1681
CALL
Celanese
CE
$4.78B
$2.97M 0.01%
22,000
+3,300
+18% +$504K
PARA
1682
CALL
DELISTED
Paramount Global Class B
PARA
$2.97M 0.01%
285,600
+191,800
+204% +$2.25M
PBR icon
1683
Petrobras
PBR
$119B
$2.96M 0.01%
204,602
+176,922
+639% +$2.75M
TCOM icon
1684
PUT
Trip.com Group
TCOM
$29.1B
$2.96M 0.01%
63,000
-16,100
-20% -$820K
GS icon
1685
Goldman Sachs
GS
$295B
$2.96M 0.01%
6,546
+4,913
+301% +$2.16M
COOP
1686
CALL
DELISTED
Mr. Cooper
COOP
$2.95M 0.01%
36,300
+19,500
+116% +$1.57M
MLM icon
1687
Martin Marietta Materials
MLM
$34.4B
$2.95M 0.01%
5,442
+3,293
+153% +$1.91M
PAAS icon
1688
CALL
Pan American Silver
PAAS
$17.9B
$2.95M 0.01%
148,200
-193,700
-57% -$3.82M
STM icon
1689
CALL
STMicroelectronics
STM
$43.5B
$2.95M 0.01%
75,000
+25,400
+51% +$1.06M
VFC icon
1690
PUT
VF Corp
VFC
$5.8B
$2.94M 0.01%
218,100
+10,300
+5% +$135K
DUOL icon
1691
CALL
Duolingo
DUOL
$6.54B
$2.94M 0.01%
14,100
+10,400
+281% +$2.13M
LHX icon
1692
PUT
L3Harris
LHX
$55.7B
$2.94M 0.01%
13,100
+4,200
+47% +$907K
FTV icon
1693
CALL
Fortive
FTV
$18.1B
$2.94M 0.01%
52,682
+46,976
+823% +$2.73M
MO icon
1694
Altria Group
MO
$126B
$2.94M 0.01%
64,502
+21,933
+52% +$973K
CTSH icon
1695
CALL
Cognizant
CTSH
$26.4B
$2.94M 0.01%
43,200
-14,500
-25% -$983K
WRBY icon
1696
CALL
Warby Parker
WRBY
$3.2B
$2.93M 0.01%
182,600
+43,100
+31% +$637K
COOP
1697
PUT
DELISTED
Mr. Cooper
COOP
$2.93M 0.01%
36,100
+2,200
+6% +$177K
BAP icon
1698
Credicorp
BAP
$30.6B
$2.93M 0.01%
18,162
+12,473
+219% +$2.06M
MTCH icon
1699
PUT
Match Group
MTCH
$9.25B
$2.93M 0.01%
96,400
+45,000
+88% +$1.42M
PLAY icon
1700
PUT
Dave & Buster's
PLAY
$359M
$2.93M 0.01%
73,500
-41,300
-36% -$2.15M
66 67
68
69 70

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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.