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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
XRX icon
2301
CALL
Xerox
XRX
$345M
$1.53M ﹤0.01%
131,600
+81,600
+163% +$1.18M
MOS icon
2302
CALL
The Mosaic Company
MOS
$7.19B
$1.53M ﹤0.01%
52,900
+17,800
+51% +$536K
CIEN icon
2303
CALL
Ciena
CIEN
$46.8B
$1.53M ﹤0.01%
31,700
+22,600
+248% +$1.07M
IT icon
2304
PUT
Gartner
IT
$11.1B
$1.53M ﹤0.01%
3,400
-4,300
-56% -$1.91M
PENN icon
2305
PUT
PENN Entertainment
PENN
$2.84B
$1.53M ﹤0.01%
78,800
-131,700
-63% -$2.24M
TCOM icon
2306
Trip.com Group
TCOM
$29B
$1.52M ﹤0.01%
32,440
-18,833
-37% -$959K
DVA icon
2307
PUT
DaVita
DVA
$15.5B
$1.52M ﹤0.01%
11,000
-2,100
-16% -$289K
CNP icon
2308
CALL
CenterPoint Energy
CNP
$28.3B
$1.52M ﹤0.01%
+49,200
New +$1.45M
OGN icon
2309
CALL
Organon & Co
OGN
$3.56B
$1.52M ﹤0.01%
73,600
-29,100
-28% -$578K
TRN icon
2310
PUT
Trinity Industries
TRN
$2.92B
$1.52M ﹤0.01%
50,900
+45,400
+825% +$1.32M
J icon
2311
CALL
Jacobs Solutions
J
$16B
$1.52M ﹤0.01%
13,178
+2,297
+21% +$269K
FNF icon
2312
Fidelity National Financial
FNF
$14.4B
$1.52M ﹤0.01%
30,801
+24,101
+360% +$1.21M
XEL icon
2313
PUT
Xcel Energy
XEL
$49.2B
$1.52M ﹤0.01%
28,500
-7,200
-20% -$392K
CRC icon
2314
CALL
California Resources
CRC
$4.49B
$1.52M ﹤0.01%
28,600
+24,400
+581% +$1.24M
LYFT icon
2315
Lyft
LYFT
$5.86B
$1.52M ﹤0.01%
107,938
-1,146,072
-91% -$18.6M
ITT icon
2316
ITT
ITT
$17.1B
$1.52M ﹤0.01%
11,778
+3,311
+39% +$435K
CVNA icon
2317
PUT
Carvana
CVNA
$47.5B
$1.52M ﹤0.01%
59,000
-57,000
-49% -$1.15M
ARMK icon
2318
CALL
Aramark
ARMK
$15B
$1.52M ﹤0.01%
44,600
-80,000
-64% -$2.6M
SA
2319
CALL
Seabridge Gold
SA
$2.72B
$1.52M ﹤0.01%
110,800
+34,700
+46% +$526K
ESI icon
2320
Element Solutions
ESI
$8.48B
$1.52M ﹤0.01%
+55,924
New +$1.38M
XEL icon
2321
Xcel Energy
XEL
$49.2B
$1.52M ﹤0.01%
28,373
-53,453
-65% -$2.91M
WST icon
2322
CALL
West Pharmaceutical
WST
$23.7B
$1.52M ﹤0.01%
+4,600
New +$1.63M
FIX icon
2323
Comfort Systems
FIX
$53.5B
$1.51M ﹤0.01%
4,975
+3,501
+238% +$1.11M
BTI icon
2324
CALL
British American Tobacco
BTI
$136B
$1.51M ﹤0.01%
48,900
+46,100
+1,646% +$1.4M
PTEN icon
2325
Patterson-UTI
PTEN
$3.54B
$1.51M ﹤0.01%
145,970
+85,896
+143% +$942K
91 92
93
94 95

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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.