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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
HOG icon
1751
CALL
Harley-Davidson
HOG
$2.61B
$2.74M ﹤0.01%
81,700
+61,100
+297% +$2.22M
STNG icon
1752
CALL
Scorpio Tankers
STNG
$3.92B
$2.74M ﹤0.01%
33,700
+10,700
+47% +$818K
ATKR icon
1753
CALL
Atkore
ATKR
$2.41B
$2.74M ﹤0.01%
20,300
-700
-3% -$111K
HELE icon
1754
Helen of Troy
HELE
$655M
$2.74M ﹤0.01%
29,518
+7,402
+33% +$750K
WCN
1755
PUT
Waste Connections
WCN
$43.5B
$2.74M ﹤0.01%
+15,600
New +$2.61M
DT icon
1756
PUT
Dynatrace
DT
$12.7B
$2.73M ﹤0.01%
61,100
+6,000
+11% +$276K
TD icon
1757
Toronto Dominion Bank
TD
$193B
$2.73M ﹤0.01%
49,728
+10,724
+27% +$607K
TEAM icon
1758
Atlassian
TEAM
$26.5B
$2.73M ﹤0.01%
15,429
-3,221
-17% -$576K
RSVRW icon
1759
Reservoir Media Inc Warrant
RSVRW
$2.73M ﹤0.01%
1,818,467
-37,739
-2% -$39.4K
AOS icon
1760
A.O. Smith
AOS
$8.55B
$2.72M ﹤0.01%
33,302
-32,018
-49% -$2.71M
NTLA icon
1761
PUT
Intellia Therapeutics
NTLA
$1.51B
$2.72M ﹤0.01%
121,600
+100,100
+466% +$2.38M
FFIV icon
1762
PUT
F5
FFIV
$22B
$2.72M ﹤0.01%
15,800
+9,700
+159% +$1.7M
FSLY icon
1763
Fastly Inc
FSLY
$3.23B
$2.72M ﹤0.01%
369,168
+308,651
+510% +$3.02M
IR icon
1764
PUT
Ingersoll Rand
IR
$33.1B
$2.72M ﹤0.01%
29,900
+18,400
+160% +$1.69M
BPMC
1765
CALL
DELISTED
Blueprint Medicines
BPMC
$2.72M ﹤0.01%
25,200
+17,500
+227% +$1.75M
P
1766
Everpure Inc
P
$23B
$2.71M ﹤0.01%
42,230
+10,264
+32% +$594K
AI icon
1767
PUT
C3.ai
AI
$1.38B
$2.7M ﹤0.01%
93,300
-24,000
-20% -$616K
AUDC icon
1768
AudioCodes
AUDC
$239M
$2.7M ﹤0.01%
259,786
-66,544
-20% -$704K
FRSH icon
1769
Freshworks
FRSH
$3.21B
$2.69M ﹤0.01%
212,145
+200,513
+1,724% +$3M
AES icon
1770
AES
AES
$10.6B
$2.69M ﹤0.01%
153,222
+76,162
+99% +$1.45M
WAY
1771
Waystar Holding Corp
WAY
$4.7B
$2.69M ﹤0.01%
+125,000
New +$2.71M
GNRC icon
1772
Generac Holdings
GNRC
$11.5B
$2.69M ﹤0.01%
20,311
+19,699
+3,219% +$2.72M
BOCN
1773
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.68M ﹤0.01%
240,529
– –
SJM icon
1774
J.M. Smucker
SJM
$13.5B
$2.68M ﹤0.01%
24,589
-19,722
-45% -$2.23M
TRIP icon
1775
PUT
TripAdvisor
TRIP
$1.69B
$2.68M ﹤0.01%
150,400
+6,100
+4% +$132K
69 70
71
72 73

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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.