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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
NOW icon
151
ServiceNow
NOW
$102B
$43.7M 0.08%
277,875
+103,960
+60% +$15.3M
XLU icon
152
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$43.2M 0.08%
1,268,000
+335,000
+36% +$11.5M
CSCO icon
153
CALL
Cisco
CSCO
$450B
$43.1M 0.08%
907,300
-59,100
-6% -$2.81M
ICLR icon
154
Icon
ICLR
$12.8B
$42.5M 0.08%
135,577
+60,990
+82% +$19.1M
TXN icon
155
CALL
Texas Instruments
TXN
$255B
$42M 0.07%
215,700
+4,200
+2% +$776K
TMUS icon
156
PUT
T-Mobile US
TMUS
$193B
$41.8M 0.07%
237,000
-159,800
-40% -$26.8M
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$115B
$41.7M 0.07%
+368,868
New +$38.8M
BBY icon
158
PUT
Best Buy
BBY
$18B
$40.9M 0.07%
485,200
+307,200
+173% +$24.4M
XLY icon
159
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$40.7M 0.07%
446,200
-1,161,400
-72% -$103M
MA icon
160
CALL
Mastercard
MA
$477B
$40.1M 0.07%
91,000
-34,200
-27% -$15.6M
C icon
161
CALL
Citigroup
C
$222B
$39.6M 0.07%
623,300
-455,600
-42% -$28.1M
BATRK icon
162
Atlanta Braves Holdings Series B
BATRK
$3.23B
$39.4M 0.07%
1,000,000
– –
UPS icon
163
PUT
United Parcel Service
UPS
$97.6B
$39.4M 0.07%
287,900
+83,600
+41% +$12M
RH icon
164
PUT
RH
RH
$3.3B
$39.4M 0.07%
161,100
-71,000
-31% -$18.7M
NKE icon
165
CALL
Nike
NKE
$61.9B
$39.1M 0.07%
519,200
-614,100
-54% -$57.1M
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$39.1M 0.07%
+365,000
New +$39M
TTD icon
167
PUT
Trade Desk
TTD
$8.13B
$39M 0.07%
399,100
+169,300
+74% +$15.3M
TXN icon
168
PUT
Texas Instruments
TXN
$255B
$38.3M 0.07%
196,800
-28,300
-13% -$5.23M
ROST icon
169
Ross Stores
ROST
$76.6B
$38.2M 0.07%
262,981
+143,809
+121% +$19.9M
SBUX icon
170
PUT
Starbucks
SBUX
$118B
$38.1M 0.07%
489,900
-10,200
-2% -$831K
COST icon
171
CALL
Costco
COST
$415B
$38.1M 0.07%
44,800
-15,200
-25% -$11.9M
PFE icon
172
PUT
Pfizer
PFE
$140B
$37.7M 0.07%
1,346,900
+74,200
+6% +$2.04M
PEP icon
173
CALL
PepsiCo
PEP
$186B
$37.5M 0.07%
227,200
+20,700
+10% +$3.57M
XLC icon
174
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$37.5M 0.07%
437,300
-21,500
-5% -$1.77M
FCX icon
175
PUT
Freeport-McMoran
FCX
$90B
$37.4M 0.07%
769,700
+157,100
+26% +$7.92M
5 6
7
8 9

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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.