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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
NTRS icon
2176
CALL
Northern Trust
NTRS
$21.8B
$1.73M ﹤0.01%
20,600
+5,000
+32% +$420K
APPS icon
2177
Digital Turbine
APPS
$982M
$1.73M ﹤0.01%
1,040,202
-309,676
-23% -$600K
OLED icon
2178
PUT
Universal Display
OLED
$3.75B
$1.72M ﹤0.01%
8,200
+900
+12% +$158K
ENB icon
2179
CALL
Enbridge
ENB
$120B
$1.72M ﹤0.01%
+48,400
New +$1.73M
AWR icon
2180
American States Water
AWR
$3.44B
$1.72M ﹤0.01%
23,726
+13,125
+124% +$947K
RIG icon
2181
CALL
Transocean
RIG
$5.48B
$1.71M ﹤0.01%
320,500
-166,500
-34% -$962K
STOK icon
2182
Stoke Therapeutics
STOK
$1.84B
$1.71M ﹤0.01%
+126,830
New +$1.71M
PFG icon
2183
CALL
Principal Financial Group
PFG
$24.3B
$1.71M ﹤0.01%
21,800
-5,900
-21% -$479K
AFRM icon
2184
PUT
Affirm
AFRM
$23.5B
$1.71M ﹤0.01%
56,500
-42,800
-43% -$1.37M
BILL icon
2185
CALL
BILL Holdings
BILL
$4.72B
$1.7M ﹤0.01%
32,400
+12,600
+64% +$713K
WAL icon
2186
CALL
Western Alliance Bancorporation
WAL
$8.81B
$1.7M ﹤0.01%
27,100
+23,200
+595% +$1.4M
AZEK
2187
CALL
DELISTED
The AZEK Co
AZEK
$1.7M ﹤0.01%
40,400
+38,800
+2,425% +$1.8M
WCN
2188
CALL
Waste Connections
WCN
$43.6B
$1.7M ﹤0.01%
+9,700
New +$1.62M
TDY icon
2189
Teledyne Technologies
TDY
$29.2B
$1.7M ﹤0.01%
+4,383
New +$1.74M
RVTY icon
2190
CALL
Revvity
RVTY
$12.6B
$1.7M ﹤0.01%
16,200
+9,100
+128% +$966K
OMF icon
2191
CALL
OneMain Financial
OMF
$7.27B
$1.7M ﹤0.01%
35,000
+15,600
+80% +$767K
BMRN icon
2192
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.7M ﹤0.01%
20,600
+10,900
+112% +$907K
TECK icon
2193
Teck Resources
TECK
$28.2B
$1.7M ﹤0.01%
35,405
-139,244
-80% -$6.85M
NBIS
2194
Nebius Group N.V.
NBIS
$37.6B
$1.7M ﹤0.01%
154,144
– –
TROW icon
2195
CALL
T. Rowe Price
TROW
$25.5B
$1.7M ﹤0.01%
14,700
-8,400
-36% -$966K
BFH icon
2196
Bread Financial
BFH
$4.32B
$1.69M ﹤0.01%
38,011
+401
+1% +$15.7K
STM icon
2197
PUT
STMicroelectronics
STM
$43.1B
$1.69M ﹤0.01%
43,000
-37,600
-47% -$1.56M
ACAD icon
2198
Acadia Pharmaceuticals
ACAD
$4.51B
$1.69M ﹤0.01%
103,830
+64,630
+165% +$1.04M
SPG icon
2199
PUT
Simon Property Group
SPG
$76.4B
$1.68M ﹤0.01%
11,100
-1,200
-10% -$177K
D icon
2200
Dominion Energy
D
$62.1B
$1.68M ﹤0.01%
34,376
+20,176
+142% +$1.03M
86 87
88
89 90

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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.