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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
EXC icon
2251
PUT
Exelon
EXC
$48.1B
$1.61M ﹤0.01%
46,400
-65,900
-59% -$2.43M
ACI icon
2252
Albertsons Companies
ACI
$5.85B
$1.61M ﹤0.01%
81,305
+2,797
+4% +$57.1K
KGC icon
2253
PUT
Kinross Gold
KGC
$27.7B
$1.61M ﹤0.01%
193,000
+172,700
+851% +$1.25M
LOGI icon
2254
Logitech
LOGI
$14.8B
$1.6M ﹤0.01%
16,551
-55,591
-77% -$5M
HZO icon
2255
CALL
MarineMax
HZO
$748M
$1.6M ﹤0.01%
49,500
+42,900
+650% +$1.26M
FFIV icon
2256
CALL
F5
FFIV
$22B
$1.6M ﹤0.01%
9,300
-4,200
-31% -$734K
QRVO icon
2257
CALL
Qorvo
QRVO
$7.9B
$1.6M ﹤0.01%
13,800
-11,400
-45% -$1.21M
ED icon
2258
PUT
Consolidated Edison
ED
$41.4B
$1.6M ﹤0.01%
17,900
-23,700
-57% -$2.2M
PAGP icon
2259
CALL
Plains GP Holdings
PAGP
$5.28B
$1.6M ﹤0.01%
85,000
-33,500
-28% -$615K
CSIQ icon
2260
PUT
Canadian Solar
CSIQ
$932M
$1.6M ﹤0.01%
108,200
-39,300
-27% -$665K
NU icon
2261
PUT
Nu Holdings
NU
$67.8B
$1.59M ﹤0.01%
123,300
+2,600
+2% +$30.3K
JOYY
2262
JOYY Inc
JOYY
$3.73B
$1.59M ﹤0.01%
52,792
-31,775
-38% -$1.01M
NEU icon
2263
NewMarket
NEU
$7.24B
$1.59M ﹤0.01%
3,077
+2,700
+716% +$1.5M
ERAS icon
2264
Erasca
ERAS
$6.15B
$1.59M ﹤0.01%
672,119
+577,041
+607% +$1.25M
ARES icon
2265
PUT
Ares Management
ARES
$28.1B
$1.59M ﹤0.01%
11,900
+5,700
+92% +$778K
UEC icon
2266
CALL
Uranium Energy
UEC
$4.47B
$1.58M ﹤0.01%
263,300
+166,000
+171% +$1.13M
PAR icon
2267
CALL
PAR Technology
PAR
$716M
$1.58M ﹤0.01%
33,600
+900
+3% +$39.8K
GIII icon
2268
CALL
G-III Apparel Group
GIII
$1.54B
$1.58M ﹤0.01%
+58,200
New +$1.63M
SMTC icon
2269
CALL
Semtech
SMTC
$9.65B
$1.57M ﹤0.01%
52,700
+35,800
+212% +$1.25M
GL icon
2270
CALL
Globe Life
GL
$14B
$1.57M ﹤0.01%
+19,100
New +$1.58M
CRDO icon
2271
PUT
Credo Technology Group
CRDO
$33.1B
$1.57M ﹤0.01%
49,200
+44,400
+925% +$982K
CRUS icon
2272
PUT
Cirrus Logic
CRUS
$6.76B
$1.57M ﹤0.01%
12,300
+9,300
+310% +$975K
RVNC
2273
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.57M ﹤0.01%
610,792
-11,334
-2% -$38.7K
PPL
2274
PPL Corp
PPL
$26.9B
$1.57M ﹤0.01%
56,759
+49,352
+666% +$1.38M
TOL icon
2275
CALL
Toll Brothers
TOL
$14B
$1.57M ﹤0.01%
13,600
-10,800
-44% -$1.31M
89 90
91
92 93

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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.