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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
POWI icon
2001
CALL
Power Integrations
POWI
$3.15B
$2.06M ﹤0.01%
29,300
+28,100
+2,342% +$2.02M
HTZWW
2002
Hertz Global Holdings Warrants
HTZWW
$68M
$2.06M ﹤0.01%
838,883
-98,622
-11% -$307K
SGI
2003
PUT
Somnigroup International
SGI
$14.4B
$2.05M ﹤0.01%
43,400
-28,900
-40% -$1.46M
TARS icon
2004
Tarsus Pharmaceuticals
TARS
$2.55B
$2.05M ﹤0.01%
75,588
-196,910
-72% -$6.62M
ALGT icon
2005
CALL
Allegiant Air
ALGT
$2.57B
$2.05M ﹤0.01%
40,900
+10,700
+35% +$599K
GOGL
2006
DELISTED
Golden Ocean Group
GOGL
$2.05M ﹤0.01%
148,839
+125,341
+533% +$1.73M
SNEX icon
2007
StoneX
SNEX
$8.72B
$2.05M ﹤0.01%
92,036
+23,216
+34% +$495K
LPX icon
2008
PUT
Louisiana-Pacific
LPX
$5.14B
$2.05M ﹤0.01%
24,900
+700
+3% +$58.5K
CTRI icon
2009
Centuri Holdings
CTRI
$2.45B
$2.05M ﹤0.01%
+105,095
New +$2.67M
DB icon
2010
CALL
Deutsche Bank
DB
$67.9B
$2.05M ﹤0.01%
128,400
+97,800
+320% +$1.6M
MNDY icon
2011
PUT
monday.com
MNDY
$3.82B
$2.05M ﹤0.01%
8,500
-2,200
-21% -$464K
GWRE icon
2012
Guidewire Software
GWRE
$13.9B
$2.04M ﹤0.01%
14,825
+11,409
+334% +$1.37M
IDT icon
2013
CALL
IDT Corp
IDT
$1.67B
$2.04M ﹤0.01%
56,800
+32,400
+133% +$1.22M
VEEV icon
2014
Veeva Systems
VEEV
$33.8B
$2.04M ﹤0.01%
11,147
-15,776
-59% -$3.13M
AEO icon
2015
PUT
American Eagle Outfitters
AEO
$2.94B
$2.03M ﹤0.01%
101,900
-48,900
-32% -$1.12M
CWH icon
2016
CALL
Camping World
CWH
$384M
$2.03M ﹤0.01%
113,400
+44,400
+64% +$935K
FVRR icon
2017
CALL
Fiverr
FVRR
$331M
$2.02M ﹤0.01%
86,400
+54,400
+170% +$1.22M
CASY icon
2018
CALL
Casey's General Stores
CASY
$32.1B
$2.02M ﹤0.01%
5,300
+4,600
+657% +$1.54M
SWK icon
2019
CALL
Stanley Black & Decker
SWK
$14.5B
$2.02M ﹤0.01%
25,300
+10,400
+70% +$916K
POST icon
2020
PUT
Post Holdings
POST
$4.42B
$2.02M ﹤0.01%
19,400
+17,900
+1,193% +$1.86M
TMF icon
2021
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$2.02M ﹤0.01%
+41,600
New +$2.02M
FIVN icon
2022
FIVE9
FIVN
$2.08B
$2.02M ﹤0.01%
45,725
-49,022
-52% -$2.55M
AITRU
2023
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
$2.02M ﹤0.01%
192,000
– –
ENVX icon
2024
Enovix
ENVX
$803M
$2.01M ﹤0.01%
148,737
-6,708
-4% -$56.1K
ROK icon
2025
CALL
Rockwell Automation
ROK
$51.1B
$2.01M ﹤0.01%
7,300
-5,800
-44% -$1.57M
79 80
81
82 83

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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.