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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
BJ icon
1726
CALL
BJs Wholesale Club
BJ
$12.7B
$2.82M 0.01%
32,100
-13,300
-29% -$1.08M
AU icon
1727
CALL
AngloGold Ashanti
AU
$40B
$2.82M 0.01%
112,100
+16,200
+17% +$384K
AMSC icon
1728
CALL
American Superconductor
AMSC
$1.32B
$2.82M 0.01%
120,400
+62,100
+107% +$1.03M
SNV
1729
PUT
DELISTED
Synovus
SNV
$2.81M 0.01%
70,000
+57,100
+443% +$2.16M
IFF icon
1730
International Flavors & Fragrances
IFF
$20.3B
$2.81M 0.01%
29,516
+11,347
+62% +$1.04M
NAT icon
1731
CALL
Nordic American Tanker
NAT
$1.37B
$2.81M 0.01%
705,900
+361,400
+105% +$1.45M
ITRI icon
1732
Itron
ITRI
$4.62B
$2.8M 0.01%
28,250
-4,810
-15% -$484K
DEO icon
1733
CALL
Diageo
DEO
$49.7B
$2.79M 0.01%
22,100
-7,300
-25% -$1.01M
LYB icon
1734
LyondellBasell Industries
LYB
$19.7B
$2.78M 0.01%
29,080
+21,384
+278% +$2.12M
CAKE icon
1735
CALL
Cheesecake Factory
CAKE
$5.02B
$2.78M 0.01%
70,700
-65,900
-48% -$2.44M
CCC
1736
CCC Intelligent Solutions
CCC
$3.62B
$2.78M 0.01%
250,000
+181,607
+266% +$2.07M
EVGR
1737
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.77M ﹤0.01%
241,648
– –
PZZA icon
1738
PUT
Papa John's
PZZA
$1B
$2.77M ﹤0.01%
59,000
+52,900
+867% +$2.9M
MWA icon
1739
Mueller Water Products
MWA
$3.95B
$2.77M ﹤0.01%
+154,635
New +$2.66M
PRCT icon
1740
Procept Biorobotics
PRCT
$1.03B
$2.77M ﹤0.01%
+45,335
New +$2.7M
AXON
1741
CALL
Axon Enterprise
AXON
$44.3B
$2.77M ﹤0.01%
9,400
-14,800
-61% -$4.42M
LNG icon
1742
CALL
Cheniere Energy
LNG
$54B
$2.76M ﹤0.01%
15,800
-15,600
-50% -$2.48M
NOC icon
1743
Northrop Grumman
NOC
$77.2B
$2.76M ﹤0.01%
6,334
-9,135
-59% -$4.17M
CP icon
1744
CALL
Canadian Pacific Kansas City
CP
$80.8B
$2.76M ﹤0.01%
35,000
+34,800
+17,400% +$2.83M
MSTR icon
1745
PUT
Strategy Inc
MSTR
$36.1B
$2.75M ﹤0.01%
20,000
-18,000
-47% -$2.59M
NVEI
1746
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.75M ﹤0.01%
85,000
+75,143
+762% +$2.42M
TDS icon
1747
Telephone and Data Systems
TDS
$3.85B
$2.75M ﹤0.01%
132,630
+56,984
+75% +$1.03M
ROST icon
1748
CALL
Ross Stores
ROST
$81.8B
$2.75M ﹤0.01%
18,900
-12,000
-39% -$1.66M
WMS icon
1749
PUT
Advanced Drainage Systems
WMS
$10.7B
$2.74M ﹤0.01%
17,100
+6,200
+57% +$1.04M
MRVL icon
1750
Marvell Technology
MRVL
$155B
$2.74M ﹤0.01%
39,224
+32,952
+525% +$2.31M
68 69
70
71 72

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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.