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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
SFM icon
2101
CALL
Sprouts Farmers Market
SFM
$7.44B
$1.87M ﹤0.01%
22,300
-4,900
-18% -$357K
FIVN icon
2102
CALL
FIVE9
FIVN
$2.08B
$1.87M ﹤0.01%
42,300
+29,800
+238% +$1.55M
PAGP icon
2103
PUT
Plains GP Holdings
PAGP
$5.28B
$1.87M ﹤0.01%
99,100
+31,800
+47% +$584K
JACK icon
2104
CALL
Jack in the Box
JACK
$314M
$1.86M ﹤0.01%
36,600
+14,800
+68% +$831K
EXTR icon
2105
Extreme Networks
EXTR
$3.8B
$1.86M ﹤0.01%
138,601
-97,975
-41% -$1.13M
IAG icon
2106
IAMGOLD
IAG
$8.05B
$1.86M ﹤0.01%
+496,382
New +$1.89M
CAH icon
2107
Cardinal Health
CAH
$53.7B
$1.86M ﹤0.01%
18,915
-92,524
-83% -$9.43M
GPRK icon
2108
GeoPark
GPRK
$609M
$1.86M ﹤0.01%
+169,694
New +$1.7M
CLDX icon
2109
Celldex Therapeutics
CLDX
$2.94B
$1.86M ﹤0.01%
50,183
+49,147
+4,744% +$1.85M
PLNT icon
2110
CALL
Planet Fitness
PLNT
$4.45B
$1.85M ﹤0.01%
25,200
+11,100
+79% +$720K
VNO icon
2111
PUT
Vornado Realty Trust
VNO
$7.65B
$1.85M ﹤0.01%
70,500
+58,500
+488% +$1.5M
KNTK icon
2112
Kinetik
KNTK
$3.72B
$1.85M ﹤0.01%
44,681
-37,864
-46% -$1.5M
CHRW icon
2113
CALL
C.H. Robinson
CHRW
$20.5B
$1.85M ﹤0.01%
21,000
-7,600
-27% -$607K
ERIE icon
2114
PUT
Erie Indemnity
ERIE
$13B
$1.85M ﹤0.01%
5,100
+2,400
+89% +$912K
GLBE icon
2115
Global E Online
GLBE
$6.76B
$1.85M ﹤0.01%
50,952
+21,652
+74% +$699K
PCSC
2116
DELISTED
Perceptive Capital Solutions
PCSC
$1.85M ﹤0.01%
+183,488
New +$1.85M
WBA
2117
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.85M ﹤0.01%
152,600
-143,000
-48% -$2.43M
O icon
2118
PUT
Realty Income
O
$61.1B
$1.84M ﹤0.01%
+34,900
New +$1.86M
NXT icon
2119
CALL
Nextpower Inc
NXT
$14.1B
$1.84M ﹤0.01%
39,300
-12,900
-25% -$642K
DECK icon
2120
CALL
Deckers Outdoor
DECK
$14.1B
$1.84M ﹤0.01%
11,400
-16,200
-59% -$2.49M
SMG icon
2121
ScottsMiracle-Gro
SMG
$4.09B
$1.84M ﹤0.01%
28,266
+6,663
+31% +$456K
PATH icon
2122
CALL
UiPath
PATH
$6.52B
$1.83M ﹤0.01%
144,600
+49,800
+53% +$861K
TW icon
2123
Tradeweb Markets
TW
$23B
$1.83M ﹤0.01%
17,295
+4,930
+40% +$521K
INSW icon
2124
International Seaways
INSW
$4.68B
$1.83M ﹤0.01%
+30,985
New +$1.8M
TREE icon
2125
PUT
LendingTree
TREE
$551M
$1.83M ﹤0.01%
44,000
+4,500
+11% +$190K
83 84
85
86 87

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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.