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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
KD icon
2151
PUT
Kyndryl
KD
$3.09B
$1.78M ﹤0.01%
67,500
+63,500
+1,588% +$1.52M
FLNG icon
2152
CALL
FLEX LNG
FLNG
$1.69B
$1.77M ﹤0.01%
65,600
+58,100
+775% +$1.58M
EGBN icon
2153
Eagle Bancorp
EGBN
$850M
$1.77M ﹤0.01%
93,751
+84,229
+885% +$1.64M
PSN icon
2154
PUT
Parsons
PSN
$4.31B
$1.77M ﹤0.01%
+21,600
New +$1.69M
TEL icon
2155
TE Connectivity
TEL
$60B
$1.76M ﹤0.01%
11,718
+9,781
+505% +$1.43M
CNM icon
2156
CALL
Core & Main
CNM
$7.93B
$1.76M ﹤0.01%
36,000
+31,200
+650% +$1.73M
MHK icon
2157
CALL
Mohawk Industries
MHK
$6.91B
$1.76M ﹤0.01%
15,500
+2,700
+21% +$314K
FOUR icon
2158
CALL
Shift4
FOUR
$4.45B
$1.76M ﹤0.01%
24,000
-1,200
-5% -$79.5K
EDR
2159
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.76M ﹤0.01%
+65,000
New +$1.73M
XLC icon
2160
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.76M ﹤0.01%
+20,509
New +$1.69M
MGA icon
2161
CALL
Magna International
MGA
$18.8B
$1.76M ﹤0.01%
+41,900
New +$1.96M
RPM icon
2162
CALL
RPM International
RPM
$13.8B
$1.76M ﹤0.01%
16,300
+10,100
+163% +$1.12M
IBN icon
2163
PUT
ICICI Bank
IBN
$107B
$1.75M ﹤0.01%
60,800
+37,400
+160% +$1M
AMP icon
2164
CALL
Ameriprise Financial
AMP
$47.8B
$1.75M ﹤0.01%
4,100
-6,100
-60% -$2.61M
USB icon
2165
PUT
US Bancorp
USB
$97.9B
$1.75M ﹤0.01%
44,100
-79,800
-64% -$3.25M
ISRL
2166
DELISTED
Israel Acquisitions Corp
ISRL
$1.75M ﹤0.01%
159,104
– –
PANW icon
2167
Palo Alto Networks
PANW
$256B
$1.75M ﹤0.01%
10,322
-139,868
-93% -$20.9M
STNG icon
2168
Scorpio Tankers
STNG
$3.91B
$1.74M ﹤0.01%
21,464
-3,701
-15% -$283K
AMBA icon
2169
PUT
Ambarella
AMBA
$3.04B
$1.74M ﹤0.01%
32,300
+7,600
+31% +$378K
FNV icon
2170
Franco-Nevada
FNV
$41.3B
$1.74M ﹤0.01%
14,675
+3,375
+30% +$410K
AJG icon
2171
CALL
Arthur J. Gallagher & Co
AJG
$69.1B
$1.74M ﹤0.01%
6,700
-10,200
-60% -$2.53M
HUT
2172
Hut 8
HUT
$9.93B
$1.74M ﹤0.01%
+115,885
New +$1.12M
WEC icon
2173
WEC Energy
WEC
$36.3B
$1.74M ﹤0.01%
22,117
+21,577
+3,996% +$1.75M
DAR icon
2174
PUT
Darling Ingredients
DAR
$9.32B
$1.73M ﹤0.01%
47,200
+30,200
+178% +$1.25M
GLST
2175
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.73M ﹤0.01%
155,778
– –
85 86
87
88 89

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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.