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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
BBIO icon
2051
BridgeBio Pharma
BBIO
$16.4B
$1.97M ﹤0.01%
77,613
+55,705
+254% +$1.52M
AKAM icon
2052
CALL
Akamai
AKAM
$15.6B
$1.96M ﹤0.01%
21,800
-40,300
-65% -$3.9M
DIOD icon
2053
PUT
Diodes
DIOD
$3.5B
$1.96M ﹤0.01%
27,300
+22,800
+507% +$1.63M
PEG icon
2054
CALL
Public Service Enterprise Group
PEG
$38.7B
$1.96M ﹤0.01%
26,600
+19,900
+297% +$1.41M
BMRN icon
2055
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.96M ﹤0.01%
23,800
-2,800
-11% -$233K
NOG icon
2056
CALL
Northern Oil and Gas
NOG
$2.29B
$1.96M ﹤0.01%
52,700
+23,400
+80% +$938K
MDLZ icon
2057
PUT
Mondelez International
MDLZ
$83.4B
$1.96M ﹤0.01%
29,900
-32,100
-52% -$2.2M
TETE
2058
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.96M ﹤0.01%
163,699
– –
IBKR icon
2059
Interactive Brokers
IBKR
$38.4B
$1.96M ﹤0.01%
63,796
+32,900
+106% +$982K
PRIM icon
2060
Primoris Services
PRIM
$4.06B
$1.96M ﹤0.01%
+39,191
New +$1.94M
KRNT icon
2061
Kornit Digital
KRNT
$677M
$1.95M ﹤0.01%
133,410
+27,240
+26% +$420K
EW icon
2062
Edwards Lifesciences
EW
$49.4B
$1.95M ﹤0.01%
21,129
-66,563
-76% -$5.89M
TREX icon
2063
PUT
Trex
TREX
$4.4B
$1.95M ﹤0.01%
26,300
-5,300
-17% -$464K
RDUS
2064
PUT
DELISTED
Radius Recycling
RDUS
$1.95M ﹤0.01%
127,600
+100,000
+362% +$1.75M
PBF icon
2065
PUT
PBF Energy
PBF
$7.49B
$1.95M ﹤0.01%
42,300
-21,800
-34% -$1.12M
TMDX icon
2066
PUT
Transmedics
TMDX
$2.7B
$1.94M ﹤0.01%
+12,900
New +$1.55M
APLS
2067
DELISTED
Apellis Pharmaceuticals
APLS
$1.94M ﹤0.01%
50,639
-60,160
-54% -$2.72M
KR icon
2068
CALL
Kroger
KR
$36.7B
$1.94M ﹤0.01%
38,900
-200,100
-84% -$10.8M
CATC
2069
DELISTED
CAMBRIDGE BANCORP
CATC
$1.94M ﹤0.01%
+28,087
New +$1.83M
EXE
2070
Expand Energy Corp
EXE
$22.1B
$1.94M ﹤0.01%
23,557
-10,248
-30% -$905K
MEDP icon
2071
CALL
Medpace
MEDP
$16.3B
$1.94M ﹤0.01%
4,700
+1,300
+38% +$515K
MSI icon
2072
Motorola Solutions
MSI
$72.1B
$1.93M ﹤0.01%
4,993
-1,020
-17% -$368K
CF icon
2073
CALL
CF Industries
CF
$19.6B
$1.93M ﹤0.01%
26,000
-6,200
-19% -$481K
BC icon
2074
PUT
Brunswick
BC
$5.23B
$1.92M ﹤0.01%
26,400
+25,000
+1,786% +$2.04M
CPB icon
2075
Campbell Soup
CPB
$6.85B
$1.92M ﹤0.01%
42,511
+27,314
+180% +$1.22M
81 82
83
84 85

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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.