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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
PTCT icon
1801
PTC Therapeutics
PTCT
$6.18B
$2.6M ﹤0.01%
85,147
+73,484
+630% +$2.38M
IROHU
1802
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$2.6M ﹤0.01%
252,800
– –
HUBS icon
1803
PUT
HubSpot
HUBS
$12.9B
$2.6M ﹤0.01%
4,400
-4,900
-53% -$3M
SAM icon
1804
PUT
Boston Beer
SAM
$1.95B
$2.59M ﹤0.01%
+8,500
New +$2.43M
CRUS icon
1805
CALL
Cirrus Logic
CRUS
$6.76B
$2.59M ﹤0.01%
20,300
+15,100
+290% +$1.58M
CBRL icon
1806
Cracker Barrel
CBRL
$1.26B
$2.59M ﹤0.01%
61,437
+59,470
+3,023% +$3.19M
BYD icon
1807
CALL
Boyd Gaming
BYD
$6.75B
$2.59M ﹤0.01%
47,000
+27,000
+135% +$1.54M
ILMN icon
1808
PUT
Illumina
ILMN
$29.5B
$2.59M ﹤0.01%
24,800
-6,143
-20% -$689K
CMPOW
1809
DELISTED
CompoSecure Inc Warrant
CMPOW
$2.59M ﹤0.01%
5,809,225
-419,751
-7% -$189K
X
1810
PUT
DELISTED
US Steel
X
$2.58M ﹤0.01%
68,300
-85,300
-56% -$3.25M
SMPL icon
1811
Simply Good Foods
SMPL
$907M
$2.58M ﹤0.01%
71,306
+60,827
+580% +$2.17M
FTNT icon
1812
Fortinet
FTNT
$112B
$2.57M ﹤0.01%
42,561
-3,527
-8% -$219K
CHWY icon
1813
CALL
Chewy
CHWY
$9.54B
$2.56M ﹤0.01%
94,100
-24,200
-20% -$461K
JNPR
1814
DELISTED
Juniper Networks
JNPR
$2.55M ﹤0.01%
70,000
-4,640
-6% -$165K
DOCS icon
1815
CALL
Doximity
DOCS
$3.89B
$2.55M ﹤0.01%
91,100
+81,000
+802% +$2.14M
HIMS icon
1816
Hims & Hers Health
HIMS
$5.79B
$2.54M ﹤0.01%
125,731
-295,721
-70% -$4.92M
WOLF icon
1817
PUT
Wolfspeed
WOLF
$1.04B
$2.53M ﹤0.01%
111,300
-38,700
-26% -$1M
STAA icon
1818
CALL
STAAR Surgical
STAA
$1.19B
$2.53M ﹤0.01%
53,200
+42,700
+407% +$1.87M
BKR icon
1819
CALL
Baker Hughes
BKR
$58.3B
$2.53M ﹤0.01%
72,000
+11,000
+18% +$361K
CNC icon
1820
PUT
Centene
CNC
$30.5B
$2.53M ﹤0.01%
38,100
+3,500
+10% +$255K
CAG icon
1821
CALL
Conagra Brands
CAG
$7.42B
$2.52M ﹤0.01%
88,800
-78,900
-47% -$2.37M
KLIC icon
1822
PUT
Kulicke & Soffa
KLIC
$4.34B
$2.51M ﹤0.01%
51,100
+33,900
+197% +$1.59M
WELL icon
1823
PUT
Welltower
WELL
$173B
$2.51M ﹤0.01%
24,100
+19,500
+424% +$1.91M
ERIC icon
1824
PUT
Ericsson
ERIC
$32.1B
$2.51M ﹤0.01%
406,900
+199,700
+96% +$1.12M
MKSI icon
1825
PUT
MKS Inc
MKSI
$17.4B
$2.51M ﹤0.01%
19,200
+9,100
+90% +$1.15M
71 72
73
74 75

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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.