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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
ARW icon
2451
Arrow Electronics
ARW
$10.5B
$1.35M ﹤0.01%
11,212
-85,188
-88% -$10.9M
BOX icon
2452
PUT
Box
BOX
$4.49B
$1.35M ﹤0.01%
51,200
-7,800
-13% -$208K
UHS icon
2453
Universal Health Services
UHS
$10.2B
$1.35M ﹤0.01%
7,312
+2,136
+41% +$378K
EGO icon
2454
CALL
Eldorado Gold
EGO
$8.33B
$1.35M ﹤0.01%
91,300
+16,500
+22% +$250K
MCO icon
2455
CALL
Moody's
MCO
$83.7B
$1.35M ﹤0.01%
3,200
+400
+14% +$159K
SPHR icon
2456
PUT
Sphere Entertainment
SPHR
$5.02B
$1.35M ﹤0.01%
38,400
+19,900
+108% +$774K
IDCC icon
2457
InterDigital
IDCC
$6.75B
$1.35M ﹤0.01%
11,550
+8,485
+277% +$907K
QRVO icon
2458
PUT
Qorvo
QRVO
$7.9B
$1.35M ﹤0.01%
11,600
-10,400
-47% -$1.11M
TOST icon
2459
PUT
Toast
TOST
$18.9B
$1.35M ﹤0.01%
52,200
+23,100
+79% +$558K
WOR icon
2460
CALL
Worthington Enterprises
WOR
$2.74B
$1.34M ﹤0.01%
28,400
+25,100
+761% +$1.42M
NLY icon
2461
PUT
Annaly Capital Management
NLY
$17.3B
$1.34M ﹤0.01%
+70,500
New +$1.37M
ALSN icon
2462
PUT
Allison Transmission
ALSN
$9.51B
$1.34M ﹤0.01%
17,700
+9,200
+108% +$705K
COHR icon
2463
CALL
Coherent
COHR
$43.4B
$1.34M ﹤0.01%
18,500
-3,900
-17% -$234K
WSC icon
2464
PUT
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.34M ﹤0.01%
35,600
+29,800
+514% +$1.18M
HMY icon
2465
Harmony Gold Mining
HMY
$9.7B
$1.34M ﹤0.01%
+146,090
New +$1.31M
VVV icon
2466
CALL
Valvoline
VVV
$5.06B
$1.34M ﹤0.01%
31,000
+10,200
+49% +$428K
YPF icon
2467
CALL
YPF
YPF
$19.7B
$1.34M ﹤0.01%
+66,500
New +$1.43M
FYBR
2468
CALL
DELISTED
Frontier Communications
FYBR
$1.34M ﹤0.01%
51,000
+23,100
+83% +$575K
COUR icon
2469
CALL
Coursera
COUR
$1.77B
$1.33M ﹤0.01%
186,300
+178,100
+2,172% +$1.69M
BFH icon
2470
CALL
Bread Financial
BFH
$4.32B
$1.33M ﹤0.01%
29,900
+1,500
+5% +$58.8K
SCI icon
2471
Service Corp International
SCI
$11.8B
$1.33M ﹤0.01%
18,699
+11,842
+173% +$840K
CCOI icon
2472
Cogent Communications
CCOI
$635M
$1.33M ﹤0.01%
+23,519
New +$1.4M
CSGP icon
2473
PUT
CoStar Group
CSGP
$12.2B
$1.33M ﹤0.01%
17,900
-4,700
-21% -$398K
AOGO
2474
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.32M ﹤0.01%
120,571
– –
UNF icon
2475
Unifirst Corp
UNF
$5.45B
$1.32M ﹤0.01%
+7,706
New +$1.24M
97 98
99
100 101

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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.