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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
XLV icon
176
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$37.3M 0.07%
255,700
-121,400
-32% -$17.4M
CMCSA icon
177
CALL
Comcast
CMCSA
$79.1B
$37.1M 0.07%
947,800
-507,100
-35% -$19.8M
NVO
178
PUT
Novo Nordisk
NVO
$216B
$37.1M 0.07%
259,800
+105,800
+69% +$14M
SCHW
179
PUT
Charles Schwab
SCHW
$177B
$37M 0.07%
501,800
-149,600
-23% -$11.1M
CVX icon
180
CALL
Chevron
CVX
$388B
$36.9M 0.07%
235,800
-50,600
-18% -$8.07M
MS icon
181
CALL
Morgan Stanley
MS
$337B
$36.7M 0.07%
377,700
-117,400
-24% -$11.2M
BSX icon
182
Boston Scientific
BSX
$65.8B
$36.6M 0.07%
475,681
+49,284
+12% +$3.61M
DIS icon
183
CALL
Walt Disney
DIS
$165B
$36.6M 0.07%
368,800
-118,200
-24% -$12.7M
ADI icon
184
PUT
Analog Devices
ADI
$181B
$36.5M 0.07%
160,000
+95,600
+148% +$20.4M
DDOG icon
185
PUT
Datadog
DDOG
$87.9B
$36.5M 0.07%
281,200
-43,200
-13% -$5.23M
F icon
186
PUT
Ford
F
$57.3B
$36.3M 0.06%
2,895,900
-144,800
-5% -$1.79M
SPHR icon
187
Sphere Entertainment
SPHR
$4.88B
$36.3M 0.06%
1,034,332
+359,959
+53% +$14M
HPQ icon
188
PUT
HP
HPQ
$23.5B
$36.2M 0.06%
1,034,900
-111,000
-10% -$3.52M
DXCM icon
189
PUT
DexCom
DXCM
$27.6B
$36.2M 0.06%
319,200
-25,400
-7% -$3.21M
EXPE icon
190
Expedia Group
EXPE
$31.2B
$35.8M 0.06%
283,931
+260,032
+1,088% +$32.1M
MET icon
191
PUT
MetLife
MET
$61B
$35.6M 0.06%
507,000
-72,400
-12% -$5.17M
WMT icon
192
PUT
Walmart Inc
WMT
$871B
$35.4M 0.06%
523,100
-101,700
-16% -$6.4M
CAT icon
193
PUT
Caterpillar
CAT
$409B
$35.1M 0.06%
105,500
-4,800
-4% -$1.66M
ADSK icon
194
PUT
Autodesk
ADSK
$44.3B
$35M 0.06%
141,300
-40,400
-22% -$9.08M
TGT icon
195
PUT
Target
TGT
$62.1B
$34.4M 0.06%
232,200
+91,000
+64% +$14.3M
AR icon
196
Antero Resources
AR
$10.9B
$34.4M 0.06%
1,053,165
+441,718
+72% +$14.4M
TTWO icon
197
Take-Two Interactive
TTWO
$43B
$34.1M 0.06%
219,514
-118,107
-35% -$17.9M
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$34.1M 0.06%
87,077
+36,200
+71% +$14.1M
NET icon
199
PUT
Cloudflare
NET
$93B
$33.6M 0.06%
406,100
-6,800
-2% -$549K
WDC icon
200
CALL
Western Digital
WDC
$179B
$33.3M 0.06%
581,723
+298,601
+105% +$16.6M
6 7
8
9 10

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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.