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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
HCP
1901
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.31M ﹤0.01%
68,557
-129,066
-65% -$4.01M
LI icon
1902
CALL
Li Auto
LI
$14.4B
$2.31M ﹤0.01%
129,100
-134,500
-51% -$3.25M
EFX icon
1903
CALL
Equifax
EFX
$22B
$2.3M ﹤0.01%
9,500
+4,600
+94% +$1.1M
KBR icon
1904
CALL
KBR
KBR
$4.56B
$2.3M ﹤0.01%
35,900
+20,500
+133% +$1.32M
ALGN icon
1905
CALL
Align Technology
ALGN
$12.9B
$2.29M ﹤0.01%
9,500
-12,600
-57% -$3.51M
EPD icon
1906
Enterprise Products Partners
EPD
$83.7B
$2.29M ﹤0.01%
78,986
-5,000
-6% -$143K
FLS icon
1907
Flowserve
FLS
$8.94B
$2.29M ﹤0.01%
47,560
+34,745
+271% +$1.66M
URI icon
1908
United Rentals
URI
$65.7B
$2.29M ﹤0.01%
3,536
-2
-0.1% -$1.33K
MKC icon
1909
McCormick & Company Non-Voting
MKC
$14B
$2.29M ﹤0.01%
32,234
+21,747
+207% +$1.58M
BYD icon
1910
PUT
Boyd Gaming
BYD
$6.75B
$2.29M ﹤0.01%
41,500
+12,200
+42% +$696K
FERG icon
1911
CALL
Ferguson
FERG
$43.9B
$2.29M ﹤0.01%
11,800
+1,200
+11% +$252K
CSTM icon
1912
CALL
Constellium
CSTM
$3.76B
$2.28M ﹤0.01%
+121,100
New +$2.52M
FIX icon
1913
PUT
Comfort Systems
FIX
$53.5B
$2.28M ﹤0.01%
7,500
+7,200
+2,400% +$2.29M
DTE icon
1914
DTE Energy
DTE
$29.9B
$2.27M ﹤0.01%
20,490
+17,088
+502% +$1.91M
AR icon
1915
PUT
Antero Resources
AR
$10.9B
$2.27M ﹤0.01%
69,700
-146,500
-68% -$4.79M
LEGT.U
1916
DELISTED
Legato Merger Corp III Units
LEGT.U
$2.27M ﹤0.01%
223,102
-898
-0.4% -$9.14K
ACLX
1917
DELISTED
Arcellx
ACLX
$2.27M ﹤0.01%
41,144
-53,064
-56% -$2.88M
BLDR icon
1918
CALL
Builders FirstSource
BLDR
$7.29B
$2.27M ﹤0.01%
16,400
-4,300
-21% -$730K
HLF icon
1919
Herbalife
HLF
$1.3B
$2.27M ﹤0.01%
218,255
+168,058
+335% +$1.68M
PGR icon
1920
CALL
Progressive
PGR
$128B
$2.26M ﹤0.01%
10,900
+6,600
+153% +$1.38M
FAST icon
1921
Fastenal
FAST
$54.8B
$2.26M ﹤0.01%
72,040
-107,516
-60% -$3.63M
SRCL
1922
DELISTED
Stericycle Inc
SRCL
$2.26M ﹤0.01%
+38,842
New +$1.99M
YMM icon
1923
CALL
Full Truck Alliance
YMM
$10B
$2.25M ﹤0.01%
+280,000
New +$2.38M
TNDM icon
1924
Tandem Diabetes Care
TNDM
$1.27B
$2.25M ﹤0.01%
55,834
+50,813
+1,012% +$2.12M
NKE icon
1925
Nike
NKE
$64.1B
$2.24M ﹤0.01%
29,748
-96,111
-76% -$8.93M
75 76
77
78 79

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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.