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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
FAST icon
2276
CALL
Fastenal
FAST
$54.8B
$1.56M ﹤0.01%
49,800
-46,600
-48% -$1.57M
UMC icon
2277
United Microelectronic
UMC
$42.9B
$1.56M ﹤0.01%
178,512
+170,965
+2,265% +$1.41M
CRNX icon
2278
CALL
Crinetics Pharmaceuticals
CRNX
$8.88B
$1.56M ﹤0.01%
34,900
+20,200
+137% +$933K
FTII
2279
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.56M ﹤0.01%
141,355
– –
TNDM icon
2280
CALL
Tandem Diabetes Care
TNDM
$1.27B
$1.56M ﹤0.01%
38,700
+38,400
+12,800% +$1.6M
A icon
2281
PUT
Agilent Technologies
A
$39.6B
$1.56M ﹤0.01%
12,000
-66,300
-85% -$9.27M
UPBD icon
2282
Upbound Group
UPBD
$1.22B
$1.55M ﹤0.01%
50,598
+44,584
+741% +$1.42M
GPOR icon
2283
Gulfport Energy Corp
GPOR
$2.82B
$1.55M ﹤0.01%
10,286
+6,554
+176% +$1.03M
WBD icon
2284
CALL
Warner Bros
WBD
$64.3B
$1.55M ﹤0.01%
208,700
-75,800
-27% -$607K
RACE icon
2285
CALL
Ferrari
RACE
$67.8B
$1.55M ﹤0.01%
3,800
-25,000
-87% -$10.4M
KRNL
2286
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.55M ﹤0.01%
140,776
– –
PCAR icon
2287
PACCAR
PCAR
$70.5B
$1.55M ﹤0.01%
15,048
-18,446
-55% -$2.03M
TSEM icon
2288
PUT
Tower Semiconductor
TSEM
$21.2B
$1.55M ﹤0.01%
+39,400
New +$1.4M
HELE icon
2289
CALL
Helen of Troy
HELE
$656M
$1.55M ﹤0.01%
16,700
+2,800
+20% +$284K
BWXT icon
2290
PUT
BWX Technologies
BWXT
$14.4B
$1.55M ﹤0.01%
16,300
+4,500
+38% +$417K
KURA icon
2291
Kura Oncology
KURA
$793M
$1.55M ﹤0.01%
75,081
-8,171
-10% -$168K
CRNX icon
2292
PUT
Crinetics Pharmaceuticals
CRNX
$8.88B
$1.55M ﹤0.01%
34,500
+33,800
+4,829% +$1.56M
JACK icon
2293
PUT
Jack in the Box
JACK
$314M
$1.54M ﹤0.01%
30,300
+5,000
+20% +$281K
BLD
2294
PUT
DELISTED
TopBuild
BLD
$1.54M ﹤0.01%
4,000
+800
+25% +$326K
LEN icon
2295
Lennar Class A
LEN
$20.4B
$1.54M ﹤0.01%
10,594
-66,888
-86% -$10.2M
RIOT icon
2296
Riot Platforms
RIOT
$6.9B
$1.54M ﹤0.01%
168,156
-382,282
-69% -$3.86M
DO
2297
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.53M ﹤0.01%
+99,087
New +$1.41M
AVDL
2298
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$1.53M ﹤0.01%
109,000
+107,500
+7,167% +$1.75M
MARA icon
2299
CALL
Marathon Digital Holdings
MARA
$3.83B
$1.53M ﹤0.01%
77,200
-35,600
-32% -$676K
ARGX icon
2300
argenx
ARGX
$55.2B
$1.53M ﹤0.01%
3,561
-15,358
-81% -$5.88M
90 91
92
93 94

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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.