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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
PG icon
201
CALL
Procter & Gamble
PG
$343B
$33.1M 0.06%
200,900
-70,300
-26% -$11.5M
ORCL icon
202
CALL
Oracle
ORCL
$331B
$33.1M 0.06%
234,500
+41,100
+21% +$5.1M
BURL icon
203
Burlington
BURL
$22B
$32.9M 0.06%
137,188
+83,875
+157% +$17.3M
DAL icon
204
PUT
Delta Air Lines
DAL
$55.9B
$32.3M 0.06%
681,300
-54,700
-7% -$2.72M
CSX icon
205
CSX Corp
CSX
$98.6B
$32.3M 0.06%
965,215
+753,509
+356% +$25.6M
XLC icon
206
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$32.2M 0.06%
375,800
-42,000
-10% -$3.46M
GM icon
207
CALL
General Motors
GM
$74.7B
$31.6M 0.06%
680,900
-569,600
-46% -$25.7M
DDOG icon
208
Datadog
DDOG
$87.9B
$31.5M 0.06%
243,031
+9,099
+4% +$1.1M
MDB icon
209
PUT
MongoDB
MDB
$24B
$31.5M 0.06%
126,000
+3,800
+3% +$1.2M
MRK icon
210
Merck
MRK
$324B
$31M 0.06%
250,557
+3,820
+2% +$492K
LSXMA
211
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$31M 0.06%
1,400,000
+225,000
+19% +$5.36M
XYZ
212
Block Inc
XYZ
$45.9B
$30.9M 0.06%
479,167
+406,787
+562% +$28.5M
WDC icon
213
PUT
Western Digital
WDC
$179B
$30.8M 0.06%
538,196
-181,384
-25% -$10.1M
WYNN icon
214
PUT
Wynn Resorts
WYNN
$10.1B
$30.7M 0.05%
343,200
+47,100
+16% +$4.52M
CART icon
215
Maplebear
CART
$9.92B
$30.7M 0.05%
954,136
+494,693
+108% +$17M
BLK icon
216
CALL
Blackrock
BLK
$164B
$30.3M 0.05%
38,500
+18,800
+95% +$14.7M
BSX icon
217
PUT
Boston Scientific
BSX
$65.8B
$30.3M 0.05%
393,400
-89,200
-18% -$6.53M
SNOW icon
218
Snowflake
SNOW
$92.9B
$30.2M 0.05%
223,765
+62,279
+39% +$9.2M
ABT icon
219
Abbott
ABT
$180B
$30.2M 0.05%
290,873
+141,434
+95% +$15M
TGT icon
220
CALL
Target
TGT
$62.1B
$30.2M 0.05%
204,100
-25,300
-11% -$3.98M
KO icon
221
CALL
Coca-Cola
KO
$354B
$30.2M 0.05%
473,900
-114,800
-20% -$7.11M
TPR icon
222
Tapestry
TPR
$28.8B
$30.2M 0.05%
704,906
+48,143
+7% +$2.01M
WMT icon
223
CALL
Walmart Inc
WMT
$871B
$30M 0.05%
443,200
-130,600
-23% -$8.22M
ASML icon
224
ASML
ASML
$675B
$29.9M 0.05%
29,247
-528
-2% -$508K
HUBS icon
225
HubSpot
HUBS
$10.5B
$29.7M 0.05%
50,311
+47,314
+1,579% +$29M
7 8
9
10 11

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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.