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Walleye Capital

Walleye Capital Portfolio holdings

AUM $28B
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+44.22%
3 Year Est. Return
+129.23%
5 Year Est. Return
+202.08%
10 Year Est. Return
–
AUM
$56.1B
AUM Growth
-$74.1M
Cap. Flow
-$32.4M
Cap. Flow %
-0.06%
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 Miscellaneous 85.32%
2 Technology 3.4%
3 Consumer Discretionary 2.47%
4 Healthcare 2.01%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$4.04B 7.2%
8,428,000
+4,122,500
+96% +$1.85B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.72B 6.63%
6,833,700
+82,900
+1% +$43.4M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.56T
$2.26B 4.04%
18,321,500
-893,500
-5% -$90.3M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$1.72B 3.06%
8,469,900
+1,168,500
+16% +$236M
AAPL icon
5
PUT
Apple
AAPL
$4.67T
$1.37B 2.45%
6,514,500
+1,903,000
+41% +$355M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$489B
$1.37B 2.44%
2,857,000
-307,900
-10% -$138M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.3B 2.32%
2,393,200
-7,387,700
-76% -$3.87B
MSFT icon
8
PUT
Microsoft
MSFT
$3.71T
$1.28B 2.28%
2,859,800
+344,100
+14% +$145M
NVDA icon
9
CALL
NVIDIA
NVDA
$5.56T
$722M 1.29%
5,847,600
-951,400
-14% -$96.2M
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.57T
$687M 1.23%
1,362,200
+70,600
+5% +$34.3M
TLT icon
11
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$670M 1.2%
7,304,900
+4,439,400
+155% +$405M
AAPL icon
12
CALL
Apple
AAPL
$4.67T
$629M 1.12%
2,987,600
+1,162,700
+64% +$217M
HYG icon
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$616M 1.1%
7,987,200
-5,884,000
-42% -$452M
AMZN icon
14
PUT
Amazon
AMZN
$2.79T
$614M 1.09%
3,175,800
+297,100
+10% +$54.6M
TSLA icon
15
PUT
Tesla
TSLA
$1.4T
$550M 0.98%
2,779,900
+318,900
+13% +$55.7M
MSFT icon
16
CALL
Microsoft
MSFT
$3.71T
$508M 0.91%
1,136,700
+329,200
+41% +$139M
IWM icon
17
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$508M 0.91%
2,502,200
+548,000
+28% +$111M
META icon
18
PUT
Meta Platforms (Facebook)
META
$1.57T
$438M 0.78%
867,800
+9,600
+1% +$4.67M
AMZN icon
19
CALL
Amazon
AMZN
$2.79T
$405M 0.72%
2,097,200
+522,900
+33% +$96.1M
LQD icon
20
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$399M 0.71%
3,723,700
+2,269,700
+156% +$242M
LQD icon
21
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$354M 0.63%
3,308,300
+2,246,400
+212% +$240M
TSLA icon
22
CALL
Tesla
TSLA
$1.4T
$351M 0.63%
1,771,700
+442,600
+33% +$77.4M
TLT icon
23
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$337M 0.6%
3,668,400
+995,700
+37% +$90.7M
AMD icon
24
PUT
Advanced Micro Devices
AMD
$780B
$336M 0.6%
2,071,800
+245,900
+13% +$39.6M
XLF icon
25
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$294M 0.52%
7,157,600
-841,700
-11% -$34.6M
1
2 3 4 5

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UIM
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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's Q2 2024 filing shows 863 new, 2,149 increased, 1,963 reduced and 717 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 365,000 shares worth $39.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $201M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.