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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
RJF icon
1876
PUT
Raymond James Financial
RJF
$33.5B
$2.36M ﹤0.01%
19,100
-22,300
-54% -$2.75M
NTES icon
1877
NetEase
NTES
$83B
$2.36M ﹤0.01%
24,698
+5,137
+26% +$489K
PII icon
1878
Polaris
PII
$3.83B
$2.36M ﹤0.01%
30,143
+26,261
+676% +$2.22M
HES
1879
PUT
DELISTED
Hess
HES
$2.36M ﹤0.01%
16,000
-10,500
-40% -$1.61M
AN icon
1880
PUT
AutoNation
AN
$7.7B
$2.36M ﹤0.01%
14,800
-2,600
-15% -$424K
AXNX
1881
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.36M ﹤0.01%
35,083
+7,075
+25% +$477K
AWK icon
1882
American Water Works
AWK
$27B
$2.36M ﹤0.01%
18,240
+17,297
+1,834% +$2.19M
LGIH icon
1883
CALL
LGI Homes
LGIH
$1.35B
$2.35M ﹤0.01%
+26,300
New +$2.54M
LNW
1884
CALL
DELISTED
Light & Wonder
LNW
$2.35M ﹤0.01%
22,400
+10,000
+81% +$955K
AM icon
1885
PUT
Antero Midstream
AM
$10.2B
$2.35M ﹤0.01%
159,200
+111,200
+232% +$1.6M
T icon
1886
AT&T
T
$164B
$2.34M ﹤0.01%
122,671
-260,280
-68% -$4.53M
KNX icon
1887
PUT
Knight Transportation
KNX
$11.5B
$2.34M ﹤0.01%
46,900
+1,400
+3% +$68.5K
CRDO icon
1888
CALL
Credo Technology Group
CRDO
$33.1B
$2.34M ﹤0.01%
73,300
+65,800
+877% +$1.45M
MSEX icon
1889
Middlesex Water
MSEX
$1.07B
$2.34M ﹤0.01%
44,792
+23,622
+112% +$1.23M
SLDB icon
1890
Solid Biosciences
SLDB
$792M
$2.34M ﹤0.01%
411,963
-164,304
-29% -$1.47M
ABVX
1891
Abivax
ABVX
$10.4B
$2.33M ﹤0.01%
176,610
-10,434
-6% -$149K
ED icon
1892
CALL
Consolidated Edison
ED
$41.4B
$2.33M ﹤0.01%
26,100
-25,100
-49% -$2.33M
TECH icon
1893
Bio-Techne
TECH
$11.2B
$2.33M ﹤0.01%
32,498
+30,711
+1,719% +$2.26M
DAC icon
1894
CALL
Danaos Corp
DAC
$2.52B
$2.33M ﹤0.01%
25,200
+20,300
+414% +$1.69M
LSCC icon
1895
Lattice Semiconductor
LSCC
$16B
$2.32M ﹤0.01%
40,068
+33,637
+523% +$2.32M
DGX icon
1896
Quest Diagnostics
DGX
$26B
$2.32M ﹤0.01%
16,969
+10,423
+159% +$1.43M
TEVA icon
1897
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$2.32M ﹤0.01%
142,900
+73,000
+104% +$1.12M
IPG
1898
DELISTED
Interpublic Group of Companies
IPG
$2.32M ﹤0.01%
79,609
+68,778
+635% +$2.12M
VC icon
1899
Visteon
VC
$2.85B
$2.31M ﹤0.01%
21,693
+17,892
+471% +$1.98M
TWKS
1900
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$2.31M ﹤0.01%
813,523
+466,729
+135% +$1.25M
74 75
76
77 78

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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.