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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
CPB icon
1926
PUT
Campbell Soup
CPB
$6.85B
$2.24M ﹤0.01%
49,600
-27,800
-36% -$1.24M
ETR icon
1927
Entergy
ETR
$50.3B
$2.24M ﹤0.01%
41,882
+26,800
+178% +$1.44M
JBHT icon
1928
CALL
JB Hunt Transport Services
JBHT
$25.9B
$2.24M ﹤0.01%
14,000
+6,600
+89% +$1.11M
HIMS icon
1929
CALL
Hims & Hers Health
HIMS
$5.79B
$2.24M ﹤0.01%
110,900
+84,500
+320% +$1.41M
PAYO icon
1930
Payoneer
PAYO
$2.41B
$2.24M ﹤0.01%
403,490
+352,206
+687% +$1.9M
MGM icon
1931
MGM Resorts International
MGM
$11.7B
$2.23M ﹤0.01%
50,278
-19,157
-28% -$801K
OTIS icon
1932
PUT
Otis Worldwide
OTIS
$27.9B
$2.23M ﹤0.01%
23,200
-61,600
-73% -$5.94M
SYF icon
1933
CALL
Synchrony
SYF
$24.4B
$2.23M ﹤0.01%
47,300
+19,000
+67% +$825K
ALCYU
1934
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$2.23M ﹤0.01%
206,828
– –
NVMI
1935
PUT
Nova
NVMI
$11.7B
$2.23M ﹤0.01%
9,500
+1,800
+23% +$356K
FDX icon
1936
FedEx
FDX
$73B
$2.23M ﹤0.01%
7,425
-23,522
-76% -$6.15M
PCG icon
1937
CALL
PG&E
PCG
$39B
$2.22M ﹤0.01%
127,300
+75,600
+146% +$1.33M
HIMS icon
1938
PUT
Hims & Hers Health
HIMS
$5.79B
$2.22M ﹤0.01%
109,900
+69,700
+173% +$1.16M
CBRL icon
1939
PUT
Cracker Barrel
CBRL
$1.26B
$2.22M ﹤0.01%
52,600
+15,300
+41% +$821K
CSLM
1940
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.22M ﹤0.01%
197,200
– –
KLG
1941
PUT
DELISTED
WK Kellogg Co
KLG
$2.22M ﹤0.01%
134,600
+127,900
+1,909% +$2.6M
MRNA icon
1942
Moderna
MRNA
$21.6B
$2.21M ﹤0.01%
18,615
+10,223
+122% +$1.29M
BWXT icon
1943
CALL
BWX Technologies
BWXT
$14.4B
$2.2M ﹤0.01%
23,200
+21,500
+1,265% +$1.99M
AON icon
1944
PUT
Aon
AON
$80.6B
$2.2M ﹤0.01%
7,500
-30,800
-80% -$9.11M
SAP icon
1945
CALL
SAP
SAP
$215B
$2.2M ﹤0.01%
10,900
-5,100
-32% -$963K
BFH icon
1946
PUT
Bread Financial
BFH
$4.32B
$2.2M ﹤0.01%
49,300
+16,500
+50% +$647K
SMTC icon
1947
Semtech
SMTC
$9.65B
$2.19M ﹤0.01%
73,451
+71,995
+4,945% +$2.52M
LCID icon
1948
PUT
Lucid Motors
LCID
$3.11B
$2.19M ﹤0.01%
84,050
+23,010
+38% +$614K
CAMT icon
1949
CALL
Camtek
CAMT
$5.92B
$2.19M ﹤0.01%
17,500
+14,400
+465% +$1.37M
X
1950
DELISTED
US Steel
X
$2.19M ﹤0.01%
57,953
+1,948
+3% +$74.3K
76 77
78
79 80

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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.