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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
AQU
1826
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$2.51M ﹤0.01%
227,809
– –
ROK icon
1827
PUT
Rockwell Automation
ROK
$51.1B
$2.51M ﹤0.01%
9,100
-7,300
-45% -$1.97M
TEVA icon
1828
Teva Pharmaceuticals
TEVA
$40.4B
$2.5M ﹤0.01%
154,034
+152,639
+10,942% +$2.35M
TSN icon
1829
CALL
Tyson Foods
TSN
$21.5B
$2.5M ﹤0.01%
43,800
-83,900
-66% -$4.9M
SAM icon
1830
CALL
Boston Beer
SAM
$1.95B
$2.5M ﹤0.01%
8,200
+7,600
+1,267% +$2.18M
MTZ icon
1831
MasTec
MTZ
$22.7B
$2.5M ﹤0.01%
23,339
+11,023
+90% +$1.11M
PAAS icon
1832
PUT
Pan American Silver
PAAS
$17.9B
$2.49M ﹤0.01%
125,500
-190,200
-60% -$3.75M
CCJ icon
1833
Cameco
CCJ
$36.8B
$2.49M ﹤0.01%
50,624
-74,820
-60% -$3.79M
FE icon
1834
CALL
FirstEnergy
FE
$28.4B
$2.49M ﹤0.01%
65,000
+5,100
+9% +$198K
M icon
1835
CALL
Macy's
M
$6.51B
$2.48M ﹤0.01%
129,400
+67,600
+109% +$1.29M
OMF icon
1836
PUT
OneMain Financial
OMF
$7.27B
$2.48M ﹤0.01%
51,200
-4,500
-8% -$221K
SU icon
1837
Suncor Energy
SU
$77.7B
$2.48M ﹤0.01%
65,133
+57,757
+783% +$2.23M
FSHPU
1838
Flag Ship Acquisition Corp Unit
FSHPU
$2.48M ﹤0.01%
+247,680
New +$2.48M
WTW icon
1839
Willis Towers Watson
WTW
$29.8B
$2.47M ﹤0.01%
9,432
-8,871
-48% -$2.29M
WGO icon
1840
Winnebago Industries
WGO
$900M
$2.47M ﹤0.01%
45,605
+31,623
+226% +$1.95M
ITT icon
1841
PUT
ITT
ITT
$17.1B
$2.47M ﹤0.01%
19,100
-18,500
-49% -$2.43M
RPM icon
1842
RPM International
RPM
$13.8B
$2.47M ﹤0.01%
22,907
+17,664
+337% +$1.96M
CE icon
1843
Celanese
CE
$4.82B
$2.47M ﹤0.01%
18,284
+14,910
+442% +$2.28M
SPKLU
1844
Spark I Acquisition Corp Unit
SPKLU
$2.47M ﹤0.01%
237,088
-256
-0.1% -$2.72K
DLR icon
1845
PUT
Digital Realty Trust
DLR
$69.6B
$2.46M ﹤0.01%
16,200
-52,400
-76% -$7.52M
LMND icon
1846
CALL
Lemonade
LMND
$3.64B
$2.46M ﹤0.01%
149,100
+129,300
+653% +$2.16M
HLF icon
1847
PUT
Herbalife
HLF
$1.3B
$2.46M ﹤0.01%
236,700
+209,400
+767% +$2.09M
BEAM icon
1848
Beam Therapeutics
BEAM
$2.68B
$2.46M ﹤0.01%
104,924
+7,187
+7% +$177K
PPC icon
1849
PUT
Pilgrim's Pride
PPC
$7.13B
$2.45M ﹤0.01%
63,700
+42,200
+196% +$1.52M
GBBK
1850
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.45M ﹤0.01%
222,744
-800
-0.4% -$8.78K
72 73
74
75 76

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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.