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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
AMR icon
2201
PUT
Alpha Metallurgical Resources
AMR
$1.77B
$1.68M ﹤0.01%
6,000
+500
+9% +$155K
TRIP icon
2202
CALL
TripAdvisor
TRIP
$1.7B
$1.68M ﹤0.01%
94,400
-283,500
-75% -$6.15M
ASTS icon
2203
CALL
AST SpaceMobile
ASTS
$15.8B
$1.68M ﹤0.01%
144,800
+41,200
+40% +$215K
AMBA icon
2204
CALL
Ambarella
AMBA
$3.04B
$1.68M ﹤0.01%
31,100
+21,000
+208% +$1.04M
DUOL icon
2205
Duolingo
DUOL
$6.53B
$1.68M ﹤0.01%
8,037
+3,310
+70% +$678K
TER icon
2206
CALL
Teradyne
TER
$50B
$1.68M ﹤0.01%
11,300
-1,500
-12% -$191K
VRSN icon
2207
VeriSign
VRSN
$26.3B
$1.67M ﹤0.01%
9,395
+5,804
+162% +$1.03M
COOP
2208
DELISTED
Mr. Cooper
COOP
$1.67M ﹤0.01%
20,548
+8,562
+71% +$688K
VAC icon
2209
Marriott Vacations Worldwide
VAC
$3.53B
$1.67M ﹤0.01%
19,107
+9,804
+105% +$930K
HTZ icon
2210
CALL
Hertz
HTZ
$527M
$1.67M ﹤0.01%
472,100
-406,800
-46% -$2.07M
CHRW icon
2211
PUT
C.H. Robinson
CHRW
$20.5B
$1.67M ﹤0.01%
18,900
-19,400
-51% -$1.55M
ELEV
2212
DELISTED
Elevation Oncology
ELEV
$1.66M ﹤0.01%
615,837
-170,747
-22% -$643K
DAC icon
2213
PUT
Danaos Corp
DAC
$2.52B
$1.66M ﹤0.01%
18,000
-18,700
-51% -$1.56M
JILL icon
2214
J. Jill
JILL
$274M
$1.66M ﹤0.01%
47,433
+30,520
+180% +$935K
ACGL icon
2215
CALL
Arch Capital
ACGL
$35.7B
$1.65M ﹤0.01%
16,400
+10,700
+188% +$1.04M
VAL icon
2216
PUT
Valaris
VAL
$5.14B
$1.65M ﹤0.01%
22,200
+18,500
+500% +$1.34M
ASPN icon
2217
Aspen Aerogels
ASPN
$339M
$1.65M ﹤0.01%
+69,338
New +$1.63M
ABM icon
2218
PUT
ABM Industries
ABM
$2.89B
$1.65M ﹤0.01%
32,700
+25,600
+361% +$1.19M
KLIC icon
2219
CALL
Kulicke & Soffa
KLIC
$4.34B
$1.65M ﹤0.01%
33,600
+32,300
+2,485% +$1.52M
STNE icon
2220
StoneCo
STNE
$2.67B
$1.65M ﹤0.01%
137,764
+11,907
+9% +$176K
MARA icon
2221
PUT
Marathon Digital Holdings
MARA
$3.83B
$1.65M ﹤0.01%
83,200
-116,400
-58% -$2.21M
LKQ icon
2222
PUT
LKQ Corp
LKQ
$6.72B
$1.65M ﹤0.01%
39,700
+13,100
+49% +$586K
KMX icon
2223
CarMax
KMX
$8.39B
$1.65M ﹤0.01%
22,512
+5,592
+33% +$403K
BILI icon
2224
CALL
Bilibili
BILI
$7.75B
$1.65M ﹤0.01%
106,800
-143,700
-57% -$2M
DUOL icon
2225
PUT
Duolingo
DUOL
$6.53B
$1.65M ﹤0.01%
7,900
-10,500
-57% -$2.15M
87 88
89
90 91

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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.