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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
CNI icon
2026
Canadian National Railway
CNI
$78.5B
$2.01M ﹤0.01%
17,002
+16,916
+19,670% +$2.12M
ESHA
2027
DELISTED
ESH Acquisition Corp
ESHA
$2M ﹤0.01%
192,000
– –
CENX icon
2028
CALL
Century Aluminum
CENX
$4.22B
$2M ﹤0.01%
119,400
+102,000
+586% +$1.74M
MKSI icon
2029
MKS Inc
MKSI
$17.4B
$2M ﹤0.01%
+15,314
New +$1.93M
LNTH icon
2030
CALL
Lantheus
LNTH
$6.51B
$2M ﹤0.01%
24,900
+4,600
+23% +$337K
BALL icon
2031
PUT
Ball Corp
BALL
$17.5B
$2M ﹤0.01%
33,300
-25,500
-43% -$1.71M
ERII icon
2032
Energy Recovery
ERII
$420M
$2M ﹤0.01%
150,248
+83,543
+125% +$1.15M
OSIS icon
2033
PUT
OSI Systems
OSIS
$3.53B
$1.99M ﹤0.01%
14,500
+12,500
+625% +$1.72M
USFD icon
2034
PUT
US Foods
USFD
$22.5B
$1.99M ﹤0.01%
37,600
+36,300
+2,792% +$1.91M
DYCQU
2035
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$1.99M ﹤0.01%
192,000
– –
MARA icon
2036
Marathon Digital Holdings
MARA
$3.83B
$1.99M ﹤0.01%
100,289
-239,710
-71% -$4.55M
EIX icon
2037
CALL
Edison International
EIX
$30.3B
$1.99M ﹤0.01%
27,700
+22,000
+386% +$1.59M
ASCB
2038
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$1.99M ﹤0.01%
177,587
– –
QETA icon
2039
Quetta Acquisition Corp
QETA
$1.99M ﹤0.01%
192,000
– –
DMYY
2040
DELISTED
dMY Squared
DMYY
$1.99M ﹤0.01%
185,339
– –
HIG icon
2041
CALL
Hartford Financial Services
HIG
$39.9B
$1.98M ﹤0.01%
19,700
+3,200
+19% +$321K
WMB icon
2042
CALL
Williams Companies
WMB
$85.8B
$1.98M ﹤0.01%
46,600
-189,300
-80% -$7.59M
LBTYA icon
2043
Liberty Global Class A
LBTYA
$3.59B
$1.97M ﹤0.01%
113,282
+91,096
+411% +$1.54M
GT icon
2044
CALL
Goodyear
GT
$2.09B
$1.97M ﹤0.01%
173,900
+7,900
+5% +$96.7K
INFY icon
2045
Infosys
INFY
$51B
$1.97M ﹤0.01%
105,868
+91,424
+633% +$1.59M
FITB
2046
CALL
Fifth Third Bancorp
FITB
$51.3B
$1.97M ﹤0.01%
54,000
-13,100
-20% -$479K
NVMI
2047
CALL
Nova
NVMI
$11.7B
$1.97M ﹤0.01%
8,400
+5,800
+223% +$1.15M
HOLX
2048
PUT
DELISTED
Hologic
HOLX
$1.97M ﹤0.01%
26,500
+11,600
+78% +$870K
INSP icon
2049
PUT
Inspire Medical Systems
INSP
$1.47B
$1.97M ﹤0.01%
14,700
+14,200
+2,840% +$2.69M
BIO icon
2050
PUT
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.97M ﹤0.01%
7,200
+6,900
+2,300% +$2.01M
80 81
82
83 84

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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.