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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
MATX icon
1776
Matsons
MATX
$6.11B
$2.68M ﹤0.01%
20,443
+15,443
+309% +$1.8M
ALGM icon
1777
CALL
Allegro MicroSystems
ALGM
$7.86B
$2.68M ﹤0.01%
94,800
+56,900
+150% +$1.62M
SQSP
1778
DELISTED
Squarespace, Inc.
SQSP
$2.68M ﹤0.01%
61,334
+56,193
+1,093% +$2.25M
LH icon
1779
PUT
Labcorp
LH
$25.2B
$2.67M ﹤0.01%
13,100
-37,000
-74% -$7.53M
HIG icon
1780
Hartford Financial Services
HIG
$39.9B
$2.67M ﹤0.01%
26,514
-26,602
-50% -$2.67M
FIGS icon
1781
CALL
FIGS
FIGS
$1.76B
$2.67M ﹤0.01%
500,000
-16,500
-3% -$84.3K
CRH icon
1782
PUT
CRH
CRH
$66.6B
$2.66M ﹤0.01%
35,500
-29,100
-45% -$2.32M
ALSA
1783
DELISTED
Alpha Star Acquisition Corp
ALSA
$2.66M ﹤0.01%
230,292
– –
VEEV icon
1784
CALL
Veeva Systems
VEEV
$33.8B
$2.65M ﹤0.01%
14,500
-15,500
-52% -$3.08M
SEATW icon
1785
Vivid Seats Inc Warrant
SEATW
$2.64M ﹤0.01%
3,721,254
-4,812
-0.1% -$3.62K
ALAB icon
1786
Astera Labs
ALAB
$42.8B
$2.64M ﹤0.01%
43,603
-6,397
-13% -$444K
BKR icon
1787
Baker Hughes
BKR
$58.3B
$2.63M ﹤0.01%
74,921
+8,349
+13% +$274K
BLK icon
1788
Blackrock
BLK
$167B
$2.63M ﹤0.01%
3,344
+870
+35% +$679K
ROP icon
1789
Roper Technologies
ROP
$40.4B
$2.63M ﹤0.01%
4,667
+2,070
+80% +$1.12M
XRT icon
1790
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
$2.62M ﹤0.01%
35,000
-62,700
-64% -$4.68M
PLNT icon
1791
PUT
Planet Fitness
PLNT
$4.45B
$2.62M ﹤0.01%
35,600
-20,600
-37% -$1.34M
GTM
1792
ZoomInfo Technologies
GTM
$1.03B
$2.62M ﹤0.01%
204,942
+128,469
+168% +$1.8M
EXE
1793
PUT
Expand Energy Corp
EXE
$22.1B
$2.61M ﹤0.01%
31,800
+14,300
+82% +$1.26M
RSP icon
1794
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.61M ﹤0.01%
15,900
+400
+3% +$65.8K
GPN icon
1795
Global Payments
GPN
$24.1B
$2.61M ﹤0.01%
27,008
-67,594
-71% -$7.45M
OLLI icon
1796
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
$2.61M ﹤0.01%
26,600
-61,400
-70% -$4.89M
IRDM icon
1797
PUT
Iridium Communications
IRDM
$4.7B
$2.61M ﹤0.01%
98,000
+49,300
+101% +$1.39M
ROKU icon
1798
Roku
ROKU
$21.6B
$2.61M ﹤0.01%
43,529
+28,233
+185% +$1.66M
UHS icon
1799
PUT
Universal Health Services
UHS
$10.2B
$2.61M ﹤0.01%
14,100
+8,400
+147% +$1.49M
SEDA
1800
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.61M ﹤0.01%
234,035
– –
70 71
72
73 74

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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.