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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
AME icon
2426
PUT
Ametek
AME
$53.9B
$1.38M ﹤0.01%
8,300
-200
-2% -$34.5K
AI icon
2427
C3.ai
AI
$1.38B
$1.38M ﹤0.01%
47,765
-107,378
-69% -$2.76M
NWL icon
2428
CALL
Newell Brands
NWL
$2.21B
$1.38M ﹤0.01%
215,700
+117,000
+119% +$871K
OSCR icon
2429
Oscar Health
OSCR
$9.22B
$1.38M ﹤0.01%
87,296
+23,741
+37% +$436K
APPN icon
2430
PUT
Appian
APPN
$2.11B
$1.37M ﹤0.01%
44,500
+42,200
+1,835% +$1.38M
FIZZ icon
2431
National Beverage
FIZZ
$3.06B
$1.37M ﹤0.01%
26,782
+26,712
+38,160% +$1.25M
GLW icon
2432
CALL
Corning
GLW
$107B
$1.37M ﹤0.01%
35,300
-80,700
-70% -$2.82M
BERY
2433
PUT
DELISTED
Berry Global Group, Inc.
BERY
$1.37M ﹤0.01%
25,374
+12,959
+104% +$704K
CHX
2434
DELISTED
ChampionX
CHX
$1.37M ﹤0.01%
+41,284
New +$1.41M
GLBE icon
2435
CALL
Global E Online
GLBE
$6.76B
$1.37M ﹤0.01%
37,800
+6,600
+21% +$213K
VAL icon
2436
CALL
Valaris
VAL
$5.14B
$1.37M ﹤0.01%
18,400
+10,800
+142% +$782K
K
2437
DELISTED
Kellanova
K
$1.37M ﹤0.01%
23,733
-43,156
-65% -$2.55M
AMCI
2438
AMC Robotics
AMCI
$97.8M
$1.37M ﹤0.01%
123,936
– –
WSC icon
2439
CALL
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.37M ﹤0.01%
36,300
+35,600
+5,086% +$1.41M
TDC icon
2440
CALL
Teradata
TDC
$2.88B
$1.37M ﹤0.01%
39,500
+32,300
+449% +$1.13M
NFE icon
2441
PUT
New Fortress Energy
NFE
$92.9M
$1.36M ﹤0.01%
62,100
+59,500
+2,288% +$1.54M
UBS icon
2442
PUT
UBS Group
UBS
$170B
$1.36M ﹤0.01%
46,200
-492,700
-91% -$14.6M
ADNT icon
2443
CALL
Adient
ADNT
$1.69B
$1.36M ﹤0.01%
55,200
+46,700
+549% +$1.33M
NVT icon
2444
PUT
nVent Electric
NVT
$21.6B
$1.36M ﹤0.01%
+17,800
New +$1.38M
CVLY
2445
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.36M ﹤0.01%
+56,692
New +$1.25M
MGA icon
2446
PUT
Magna International
MGA
$18.8B
$1.36M ﹤0.01%
+32,500
New +$1.52M
AMT icon
2447
PUT
American Tower
AMT
$83.5B
$1.36M ﹤0.01%
7,000
-127,400
-95% -$23.8M
ODFL icon
2448
CALL
Old Dominion Freight Line
ODFL
$46.3B
$1.36M ﹤0.01%
7,700
+2,700
+54% +$509K
RPD icon
2449
CALL
Rapid7
RPD
$628M
$1.36M ﹤0.01%
31,400
-5,800
-16% -$242K
HUBS icon
2450
CALL
HubSpot
HUBS
$12.9B
$1.36M ﹤0.01%
2,300
+900
+64% +$552K
96 97
98
99 100

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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.