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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
ARE icon
2326
Alexandria Real Estate Equities
ARE
$9.37B
$1.51M ﹤0.01%
12,912
+10,385
+411% +$1.24M
CHRD icon
2327
CALL
Chord Energy
CHRD
$7.68B
$1.51M ﹤0.01%
+9,000
New +$1.6M
YUMC icon
2328
CALL
Yum China
YUMC
$15.7B
$1.51M ﹤0.01%
48,900
+19,600
+67% +$717K
FL
2329
PUT
DELISTED
Foot Locker
FL
$1.51M ﹤0.01%
60,500
-109,200
-64% -$2.6M
PSN icon
2330
Parsons
PSN
$4.31B
$1.5M ﹤0.01%
18,395
-10,204
-36% -$800K
TKO icon
2331
CALL
TKO Group
TKO
$14B
$1.5M ﹤0.01%
13,900
+12,600
+969% +$1.28M
CAG icon
2332
Conagra Brands
CAG
$7.42B
$1.5M ﹤0.01%
52,793
+33,797
+178% +$1.02M
GLLI
2333
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.5M ﹤0.01%
131,872
– –
SEE
2334
DELISTED
Sealed Air
SEE
$1.5M ﹤0.01%
43,010
+27,250
+173% +$972K
ALL icon
2335
Allstate
ALL
$70.6B
$1.49M ﹤0.01%
9,339
+3,558
+62% +$594K
K
2336
PUT
DELISTED
Kellanova
K
$1.49M ﹤0.01%
25,800
-93,500
-78% -$5.52M
XYL icon
2337
Xylem
XYL
$28.5B
$1.49M ﹤0.01%
10,960
+285
+3% +$38.8K
MOS icon
2338
The Mosaic Company
MOS
$7.19B
$1.49M ﹤0.01%
51,423
-61,694
-55% -$1.86M
RBA icon
2339
PUT
RB Global
RBA
$21.5B
$1.48M ﹤0.01%
19,400
+700
+4% +$52.5K
NVT icon
2340
nVent Electric
NVT
$21.6B
$1.48M ﹤0.01%
19,301
-41,132
-68% -$3.19M
HII icon
2341
PUT
Huntington Ingalls Industries
HII
$11B
$1.48M ﹤0.01%
6,000
+4,300
+253% +$1.12M
EMCG
2342
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.48M ﹤0.01%
131,200
– –
JD icon
2343
CALL
JD.com
JD
$43.5B
$1.48M ﹤0.01%
57,100
-108,500
-66% -$3.18M
SYRS
2344
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1.47M ﹤0.01%
285,803
+867
+0.3% +$4.56K
MBLY icon
2345
PUT
Mobileye
MBLY
$2.02B
$1.47M ﹤0.01%
52,500
+18,400
+54% +$533K
UPST icon
2346
PUT
Upstart Holdings
UPST
$2.55B
$1.47M ﹤0.01%
62,500
-88,400
-59% -$2.13M
SOFI icon
2347
CALL
SoFi Technologies
SOFI
$19.6B
$1.47M ﹤0.01%
223,000
-53,500
-19% -$377K
KB icon
2348
KB Financial Group
KB
$40.6B
$1.47M ﹤0.01%
26,029
-12,518
-32% -$680K
CCK icon
2349
PUT
Crown Holdings
CCK
$13B
$1.47M ﹤0.01%
19,800
+4,500
+29% +$363K
PENG
2350
PUT
Penguin Solutions Inc
PENG
$2.24B
$1.47M ﹤0.01%
64,400
+47,500
+281% +$989K
92 93
94
95 96

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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.