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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
FLR icon
2351
CALL
Fluor
FLR
$6.54B
$1.47M ﹤0.01%
33,800
-18,600
-35% -$774K
T icon
2352
CALL
AT&T
T
$164B
$1.47M ﹤0.01%
77,000
-157,500
-67% -$2.74M
SEDG icon
2353
PUT
SolarEdge
SEDG
$2.37B
$1.47M ﹤0.01%
58,200
-38,900
-40% -$2.02M
COHR icon
2354
Coherent
COHR
$43.4B
$1.47M ﹤0.01%
20,262
-120,314
-86% -$7.23M
SNN icon
2355
Smith & Nephew
SNN
$13.7B
$1.47M ﹤0.01%
+59,196
New +$1.48M
HDB icon
2356
CALL
HDFC Bank
HDB
$123B
$1.47M ﹤0.01%
45,600
+34,000
+293% +$996K
KT icon
2357
KT
KT
$8.74B
$1.47M ﹤0.01%
107,249
-91,203
-46% -$1.2M
BEKE icon
2358
PUT
KE Holdings
BEKE
$18.4B
$1.46M ﹤0.01%
103,500
-8,900
-8% -$139K
ING icon
2359
ING
ING
$92.9B
$1.46M ﹤0.01%
+85,362
New +$1.45M
BMO icon
2360
PUT
Bank of Montreal
BMO
$123B
$1.46M ﹤0.01%
17,400
+15,800
+988% +$1.43M
MANH icon
2361
PUT
Manhattan Associates
MANH
$11.9B
$1.46M ﹤0.01%
5,900
-6,600
-53% -$1.5M
TECH icon
2362
PUT
Bio-Techne
TECH
$11.2B
$1.45M ﹤0.01%
20,300
+9,600
+90% +$707K
VSAT icon
2363
Viasat
VSAT
$9.67B
$1.45M ﹤0.01%
114,526
+98,122
+598% +$1.57M
AMP icon
2364
Ameriprise Financial
AMP
$47.8B
$1.45M ﹤0.01%
3,399
+1,398
+70% +$597K
AN icon
2365
CALL
AutoNation
AN
$7.7B
$1.45M ﹤0.01%
9,100
-21,100
-70% -$3.44M
TKR icon
2366
PUT
Timken Company
TKR
$9.19B
$1.45M ﹤0.01%
18,100
+6,200
+52% +$535K
VITL icon
2367
PUT
Vital Farms
VITL
$586M
$1.45M ﹤0.01%
31,000
+28,900
+1,376% +$997K
WEAV icon
2368
Weave Communications
WEAV
$553M
$1.45M ﹤0.01%
160,697
-207,780
-56% -$2.02M
HAIA
2369
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.45M ﹤0.01%
128,000
– –
TMDX icon
2370
CALL
Transmedics
TMDX
$2.7B
$1.45M ﹤0.01%
+9,600
New +$1.15M
WFRD icon
2371
CALL
Weatherford International
WFRD
$5.9B
$1.44M ﹤0.01%
11,800
+9,500
+413% +$1.13M
AEE icon
2372
PUT
Ameren
AEE
$30.4B
$1.44M ﹤0.01%
20,300
+10,400
+105% +$756K
PAYX icon
2373
Paychex
PAYX
$43.4B
$1.44M ﹤0.01%
12,160
-4,906
-29% -$599K
SCI icon
2374
PUT
Service Corp International
SCI
$11.8B
$1.44M ﹤0.01%
20,200
+15,400
+321% +$1.09M
DT icon
2375
CALL
Dynatrace
DT
$12.7B
$1.44M ﹤0.01%
32,100
+17,900
+126% +$825K
93 94
95
96 97

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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.