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Latest Walleye Capital LLC Stock Portfolio

$56.07Billion– No. of Holdings #2530

Walleye Capital LLC Performance:
2024 Q2: -1.93%YTD: 3.21%2023: 13.42%

Performance for 2024 Q2 is -1.93%, and YTD is 3.21%, and 2023 is 13.42%.

About Walleye Capital LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Walleye Capital LLC reported an equity portfolio of $56.1 Billions as of 30 Jun, 2024.

The top stock holdings of Walleye Capital LLC are AMZN, MSFT, ANSS. The fund has invested 0.2% of it's portfolio in AMAZON COM INC and 0.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PNM RES INC (PNM), INVESCO EXCH TRADED FD TR II (BAB) and INHIBRX INC (INBX) stocks. They significantly reduced their stock positions in ATI INC (ATI), MOBILEYE GLOBAL INC (MBLY) and DEUTSCHE BANK A G. Walleye Capital LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and LAZARD INC. The fund showed a lot of confidence in some stocks as they added substantially to SOUTHWESTERN ENERGY CO (SWN), IQVIA HLDGS INC (IQV) and WK KELLOGG CO.
Walleye Capital LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

Walleye Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Walleye Capital LLC made a return of -1.93% in the last quarter. In trailing 12 months, it's portfolio return was 12.28%.

New Buys

Ticker$ Bought
select sector spdr tr41,724,500
ishares tr39,098,800
lazard inc27,047,400
colgate palmolive co23,151,800
henry jack & assoc inc15,411,300
nextera energy inc14,794,500
ge vernova inc14,759,100

New stocks bought by Walleye Capital LLC

Additions

Ticker% Inc.
iqvia hldgs inc323,843
bjs whsl club hldgs inc10,438
star bulk carriers corp.9,810
becton dickinson & co5,492
moodys corp4,737
verisk analytics inc4,245
tko group holdings inc3,631
hunt j b trans svcs inc3,334

Additions to existing portfolio by Walleye Capital LLC

Reductions

Ticker% Reduced
chipotle mexican grill inc-61.34
costco whsl corp new-59.6
paypal hldgs inc-57.01
salesforce inc-54.79
lowes cos inc-52.65
vaneck etf trust-48.75
datadog inc-46.51
eagle bulk shipping inc-44.79

Walleye Capital LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Walleye Capital LLC

Sector Distribution

Walleye Capital LLC has about 21.4% of it's holdings in Others sector.

Sector%
Others21.4
Technology18.2
Consumer Cyclical14.6
Healthcare10.4
Industrials9.2
Financial Services7.4
Communication Services5.8
Consumer Defensive4.4
Energy3.6
Basic Materials2.3
Utilities1.5

Market Cap. Distribution

Walleye Capital LLC has about 57.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP44
UNALLOCATED21.6
MID-CAP15.3
MEGA-CAP13.5
SMALL-CAP4.2
MICRO-CAP1.2

Stocks belong to which Index?

About 59.3% of the stocks held by Walleye Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50049.4
Others40.7
RUSSELL 20009.9
Top 5 Winners (%)%
ONFO
onfolio holdings inc
512.7 %
SHCR
sharecare inc
322.1 %
BMTX
bm technologies inc
273.9 %
ASTS
ast spacemobile inc
231.6 %
SMR
nuscale pwr corp
228.8 %
Top 5 Winners ($)$
AAPL
apple inc
12.8 M
AMZN
amazon com inc
9.7 M
TSLA
tesla inc
9.3 M
MSFT
microsoft corp
8.3 M
NFLX
netflix inc
8.0 M
Top 5 Losers (%)%
TOI
the oncology institute inc
-86.8 %
RCKT
rocket pharmaceuticals inc
-79.7 %
GHIX
gores holdings ix inc
-76.8 %
FOA
finance of america compan
-73.0 %
AEVA
aeva technologies inc
-72.8 %
Top 5 Losers ($)$
SEDG
solaredge technologies inc
-13.8 M
TRIP
tripadvisor inc
-13.2 M
RH
rh
-11.2 M
MSGE
sphere entertainment co
-10.5 M
FIVE
five below inc
-8.0 M

Walleye Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Walleye Capital LLC

Walleye Capital LLC has 2530 stocks in it's portfolio. About 1.7% of the portfolio is in top 10 stocks. SEDG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Walleye Capital LLC last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions