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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
OCAX
2376
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.44M ﹤0.01%
128,217
– –
QSR icon
2377
Restaurant Brands International
QSR
$26.2B
$1.44M ﹤0.01%
20,400
-96,721
-83% -$6.91M
NVAX icon
2378
PUT
Novavax
NVAX
$1.21B
$1.43M ﹤0.01%
113,200
+100,800
+813% +$1.01M
DE icon
2379
Deere & Co
DE
$165B
$1.43M ﹤0.01%
3,832
-5,140
-57% -$2M
AD
2380
Array Digital Infrastructure
AD
$3.04B
$1.43M ﹤0.01%
25,644
+25,024
+4,036% +$1.1M
FVRR icon
2381
Fiverr
FVRR
$331M
$1.43M ﹤0.01%
61,057
+56,416
+1,216% +$1.27M
MMYT icon
2382
PUT
MakeMyTrip
MMYT
$5.38B
$1.43M ﹤0.01%
17,000
-64,900
-79% -$4.85M
ECL icon
2383
CALL
Ecolab
ECL
$79.8B
$1.43M ﹤0.01%
6,000
-19,100
-76% -$4.41M
KNX icon
2384
CALL
Knight Transportation
KNX
$11.5B
$1.43M ﹤0.01%
28,600
+19,500
+214% +$955K
GNW icon
2385
Genworth Financial
GNW
$3.86B
$1.43M ﹤0.01%
+236,176
New +$1.47M
GLOB icon
2386
CALL
Globant
GLOB
$1.65B
$1.43M ﹤0.01%
8,000
+4,500
+129% +$793K
LMND icon
2387
PUT
Lemonade
LMND
$3.66B
$1.43M ﹤0.01%
+86,400
New +$1.44M
KLAC icon
2388
KLA
KLAC
$222B
$1.43M ﹤0.01%
17,290
+10,730
+164% +$793K
PM icon
2389
Philip Morris
PM
$309B
$1.43M ﹤0.01%
14,066
+4,185
+42% +$409K
CLH icon
2390
PUT
Clean Harbors
CLH
$17.2B
$1.42M ﹤0.01%
6,300
-11,300
-64% -$2.37M
XPO icon
2391
CALL
XPO
XPO
$23.4B
$1.42M ﹤0.01%
13,400
-61,800
-82% -$6.93M
LI icon
2392
PUT
Li Auto
LI
$14.4B
$1.42M ﹤0.01%
79,500
-1,036,300
-93% -$25M
CABA icon
2393
Cabaletta Bio
CABA
$427M
$1.42M ﹤0.01%
+189,957
New +$2.33M
WPM icon
2394
Wheaton Precious Metals
WPM
$49.7B
$1.42M ﹤0.01%
27,097
+13,066
+93% +$699K
AFJKU
2395
Aimei Health Technology Co Unit
AFJKU
$1.42M ﹤0.01%
134,080
– –
STNE icon
2396
PUT
StoneCo
STNE
$2.67B
$1.42M ﹤0.01%
118,300
-28,200
-19% -$416K
CAH icon
2397
CALL
Cardinal Health
CAH
$53.7B
$1.42M ﹤0.01%
14,400
-35,900
-71% -$3.66M
GH icon
2398
PUT
Guardant Health
GH
$19.1B
$1.42M ﹤0.01%
49,000
+44,100
+900% +$1.03M
LSCC icon
2399
CALL
Lattice Semiconductor
LSCC
$16B
$1.41M ﹤0.01%
24,400
-5,000
-17% -$345K
WESTW
2400
DELISTED
Westrock Coffee Company Warrants
WESTW
$1.41M ﹤0.01%
635,719
+91,990
+17% +$207K
94 95
96
97 98

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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.