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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
TVTX icon
1951
Travere Therapeutics
TVTX
$5.17B
$2.19M ﹤0.01%
266,471
+254,096
+2,053% +$1.71M
RIG icon
1952
Transocean
RIG
$5.48B
$2.18M ﹤0.01%
408,115
+1,782
+0.4% +$10.3K
CFR icon
1953
Cullen/Frost Bankers
CFR
$10.5B
$2.18M ﹤0.01%
21,459
+13,094
+157% +$1.37M
WPC icon
1954
CALL
W.P. Carey
WPC
$16.6B
$2.18M ﹤0.01%
39,600
+7,100
+22% +$400K
HAPN
1955
Happen Inc
HAPN
$2.14B
$2.18M ﹤0.01%
257,679
+96,470
+60% +$825K
PAR icon
1956
PUT
PAR Technology
PAR
$716M
$2.18M ﹤0.01%
46,200
+9,300
+25% +$411K
J icon
1957
PUT
Jacobs Solutions
J
$16B
$2.17M ﹤0.01%
18,739
-15,717
-46% -$1.84M
GFS icon
1958
PUT
GlobalFoundries
GFS
$25.8B
$2.16M ﹤0.01%
42,800
+26,400
+161% +$1.32M
ELAN icon
1959
CALL
Elanco Animal Health
ELAN
$13.2B
$2.16M ﹤0.01%
149,700
+112,800
+306% +$1.8M
SPHR icon
1960
CALL
Sphere Entertainment
SPHR
$5.02B
$2.16M ﹤0.01%
61,600
+53,200
+633% +$2.07M
RYAAY icon
1961
PUT
Ryanair
RYAAY
$30B
$2.15M ﹤0.01%
46,250
+41,000
+781% +$2.13M
ONC
1962
BeOne Medicines Ltd
ONC
$33.9B
$2.15M ﹤0.01%
15,097
+13,624
+925% +$2.1M
YETI icon
1963
Yeti Holdings
YETI
$3.87B
$2.15M ﹤0.01%
56,395
-77,616
-58% -$3.02M
MTB icon
1964
PUT
M&T Bank
MTB
$36.3B
$2.15M ﹤0.01%
14,200
-34,300
-71% -$5.01M
OZK icon
1965
CALL
Bank OZK
OZK
$5.63B
$2.15M ﹤0.01%
52,400
+12,500
+31% +$544K
WMS icon
1966
Advanced Drainage Systems
WMS
$10.6B
$2.15M ﹤0.01%
13,380
+4,766
+55% +$796K
VCTR icon
1967
Victory Capital Holdings
VCTR
$6.09B
$2.15M ﹤0.01%
+44,960
New +$2.2M
ACM icon
1968
PUT
Aecom
ACM
$9.46B
$2.14M ﹤0.01%
24,300
+15,200
+167% +$1.39M
HRB icon
1969
CALL
H&R Block
HRB
$5.98B
$2.14M ﹤0.01%
39,400
-22,500
-36% -$1.12M
EMN icon
1970
PUT
Eastman Chemical
EMN
$7.69B
$2.14M ﹤0.01%
21,800
-6,400
-23% -$635K
WM icon
1971
CALL
Waste Management
WM
$95B
$2.13M ﹤0.01%
10,000
-60,900
-86% -$12.7M
TSCO icon
1972
CALL
Tractor Supply
TSCO
$16.3B
$2.13M ﹤0.01%
39,500
-59,500
-60% -$3.2M
CBRG
1973
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.13M ﹤0.01%
187,248
-1,152
-0.6% -$12.9K
HST icon
1974
CALL
Host Hotels & Resorts
HST
$17.5B
$2.13M ﹤0.01%
118,500
+106,400
+879% +$1.99M
MSGS icon
1975
Madison Square Garden
MSGS
$9.59B
$2.13M ﹤0.01%
11,306
-66,618
-85% -$12.4M
77 78
79
80 81

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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.