We are live on ! Find out more
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
CBOE icon
226
Cboe Global Markets
CBOE
$29.8B
$29.6M 0.05%
174,292
+87,007
+100% +$15.4M
NRG icon
227
PUT
NRG Energy
NRG
$29.8B
$29.3M 0.05%
376,900
-37,500
-9% -$2.91M
KBR icon
228
KBR
KBR
$4.68B
$29.3M 0.05%
456,406
+158,517
+53% +$10.2M
CCL icon
229
PUT
Carnival Corporation Ltd
CCL
$36.1B
$29.3M 0.05%
1,563,500
+722,400
+86% +$11.2M
AZN icon
230
AstraZeneca
AZN
$263B
$29.2M 0.05%
187,143
+56,621
+43% +$8.52M
AMAT icon
231
CALL
Applied Materials
AMAT
$426B
$29.1M 0.05%
123,300
-104,400
-46% -$22.4M
SYK icon
232
Stryker
SYK
$127B
$29.1M 0.05%
85,399
+76,785
+891% +$26M
NOW icon
233
PUT
ServiceNow
NOW
$102B
$29M 0.05%
184,500
-166,500
-47% -$24.4M
CPRI icon
234
Capri Holdings
CPRI
$1.77B
$29M 0.05%
876,381
+500,167
+133% +$18.1M
BX icon
235
PUT
Blackstone
BX
$104B
$28.8M 0.05%
233,000
-124,700
-35% -$15.3M
MRVL icon
236
PUT
Marvell Technology
MRVL
$174B
$28.7M 0.05%
411,200
+94,200
+30% +$6.6M
CVS icon
237
PUT
CVS Health
CVS
$137B
$28.6M 0.05%
484,300
+170,800
+54% +$10.7M
SKX
238
DELISTED
Skechers
SKX
$28.5M 0.05%
412,678
+63,686
+18% +$4.22M
DIS icon
239
Walt Disney
DIS
$165B
$28.3M 0.05%
284,641
+210,225
+282% +$22.6M
IEF icon
240
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$28.1M 0.05%
+300,000
New +$27.9M
WM icon
241
PUT
Waste Management
WM
$95.9B
$28M 0.05%
131,200
-92,600
-41% -$19.2M
ZS icon
242
PUT
Zscaler
ZS
$23B
$28M 0.05%
145,600
-61,200
-30% -$10.9M
BLK icon
243
PUT
Blackrock
BLK
$164B
$27.9M 0.05%
35,500
+7,800
+28% +$6.09M
TMO icon
244
PUT
Thermo Fisher Scientific
TMO
$211B
$27.8M 0.05%
50,200
+3,600
+8% +$2.06M
PEP icon
245
PUT
PepsiCo
PEP
$186B
$27.7M 0.05%
168,000
-121,700
-42% -$21M
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$27.6M 0.05%
226,337
+202,709
+858% +$25M
LIN icon
247
PUT
Linde
LIN
$237B
$27.3M 0.05%
62,300
-3,000
-5% -$1.32M
CMCSA icon
248
PUT
Comcast
CMCSA
$79.1B
$27.3M 0.05%
697,500
-752,900
-52% -$29.5M
KRE icon
249
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$27.3M 0.05%
555,000
– –
ORCL icon
250
Oracle
ORCL
$331B
$27.2M 0.05%
192,931
+105,326
+120% +$13.1M
8 9
10
11 12

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.