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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
SKYW icon
2126
Skywest
SKYW
$4.35B
$1.83M ﹤0.01%
22,245
+19,582
+735% +$1.46M
PKG icon
2127
CALL
Packaging Corp of America
PKG
$22.2B
$1.83M ﹤0.01%
10,000
-18,400
-65% -$3.35M
IBM icon
2128
IBM
IBM
$213B
$1.83M ﹤0.01%
10,553
-39,257
-79% -$6.82M
WEN icon
2129
PUT
Wendy's
WEN
$1.46B
$1.82M ﹤0.01%
107,600
+70,000
+186% +$1.27M
MOD icon
2130
PUT
Modine Manufacturing
MOD
$9.46B
$1.82M ﹤0.01%
18,200
+17,800
+4,450% +$1.71M
KVYO icon
2131
Klaviyo
KVYO
$5.8B
$1.81M ﹤0.01%
72,827
-95,372
-57% -$2.23M
MCO icon
2132
PUT
Moody's
MCO
$83.7B
$1.81M ﹤0.01%
4,300
-5,400
-56% -$2.15M
OSRH
2133
OSR Health
OSRH
$16.6M
$1.81M ﹤0.01%
168,128
– –
AMN icon
2134
CALL
AMN Healthcare
AMN
$1.35B
$1.81M ﹤0.01%
35,300
+32,400
+1,117% +$1.84M
QDEL icon
2135
CALL
QuidelOrtho
QDEL
$1.13B
$1.8M ﹤0.01%
54,300
+28,600
+111% +$1.17M
PDCO
2136
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$1.8M ﹤0.01%
74,600
+51,400
+222% +$1.29M
TMF icon
2137
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$1.8M ﹤0.01%
+37,100
New +$1.8M
FNF icon
2138
CALL
Fidelity National Financial
FNF
$14.4B
$1.8M ﹤0.01%
36,400
+29,300
+413% +$1.47M
TTEC icon
2139
TTEC Holdings
TTEC
$124M
$1.8M ﹤0.01%
305,796
+71,089
+30% +$521K
JBL icon
2140
Jabil
JBL
$30.1B
$1.8M ﹤0.01%
16,519
-67,183
-80% -$8.14M
LEG icon
2141
CALL
Leggett & Platt
LEG
$1.4B
$1.8M ﹤0.01%
156,800
+81,600
+109% +$1.15M
LUV icon
2142
Southwest Airlines
LUV
$21.7B
$1.8M ﹤0.01%
62,757
-29,447
-32% -$822K
IONS icon
2143
PUT
Ionis Pharmaceuticals
IONS
$8.93B
$1.79M ﹤0.01%
37,600
+34,300
+1,039% +$1.41M
ILMN icon
2144
Illumina
ILMN
$29.5B
$1.79M ﹤0.01%
17,125
+12,249
+251% +$1.37M
MTZ icon
2145
CALL
MasTec
MTZ
$22.7B
$1.79M ﹤0.01%
16,700
-14,400
-46% -$1.45M
CBOE icon
2146
PUT
Cboe Global Markets
CBOE
$32.2B
$1.79M ﹤0.01%
10,500
-17,900
-63% -$3.18M
CF icon
2147
CF Industries
CF
$19.6B
$1.78M ﹤0.01%
24,053
-21,624
-47% -$1.68M
INGR icon
2148
PUT
Ingredion
INGR
$6.42B
$1.78M ﹤0.01%
15,500
+7,700
+99% +$889K
YELP icon
2149
CALL
Yelp
YELP
$1.54B
$1.78M ﹤0.01%
48,100
+3,800
+9% +$146K
WAL icon
2150
Western Alliance Bancorporation
WAL
$8.81B
$1.78M ﹤0.01%
28,291
+14,464
+105% +$875K
84 85
86
87 88

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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.