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
CPRI icon
251
PUT
Capri Holdings
CPRI
$1.77B
$27.2M 0.05%
822,400
+682,000
+486% +$24.7M
EQT icon
252
EQT Corp
EQT
$33.2B
$27.1M 0.05%
733,682
+415,778
+131% +$16.3M
SHOP icon
253
Shopify
SHOP
$148B
$27.1M 0.05%
410,066
+97,090
+31% +$6.44M
LAZ icon
254
Lazard
LAZ
$4.37B
$27M 0.05%
+708,419
New +$27.7M
UNP icon
255
PUT
Union Pacific
UNP
$183B
$26.8M 0.05%
118,300
-48,800
-29% -$11.4M
WDC icon
256
Western Digital
WDC
$179B
$26.7M 0.05%
466,533
-10,599
-2% -$588K
ADBE icon
257
Adobe
ADBE
$89.5B
$26.6M 0.05%
47,969
+17,125
+56% +$8.29M
RTX icon
258
PUT
RTX Corp
RTX
$287B
$26.6M 0.05%
265,200
-49,400
-16% -$5.11M
MMM icon
259
PUT
3M
MMM
$89B
$26.6M 0.05%
260,000
+33,358
+15% +$3.25M
RBLX icon
260
CALL
Roblox
RBLX
$34B
$26.5M 0.05%
712,500
+452,900
+174% +$16.1M
INTU icon
261
PUT
Intuit
INTU
$81.1B
$26.5M 0.05%
40,300
-25,200
-38% -$15.6M
CAT icon
262
CALL
Caterpillar
CAT
$409B
$26.4M 0.05%
79,400
+8,900
+13% +$3.09M
SHW icon
263
Sherwin-Williams
SHW
$78.3B
$26.2M 0.05%
87,817
-38,004
-30% -$11.8M
NVO
264
Novo Nordisk
NVO
$216B
$26.1M 0.05%
182,685
+78,134
+75% +$10.4M
LYV icon
265
CALL
Live Nation Entertainment
LYV
$41.2B
$26M 0.05%
277,500
+233,100
+525% +$22M
BMY icon
266
PUT
Bristol-Myers Squibb
BMY
$127B
$26M 0.05%
625,500
+352,200
+129% +$15.8M
COP icon
267
CALL
ConocoPhillips
COP
$147B
$26M 0.05%
226,900
-103,000
-31% -$12.5M
LOW icon
268
CALL
Lowe's Companies
LOW
$116B
$25.9M 0.05%
117,300
-9,200
-7% -$2.1M
Z icon
269
Zillow
Z
$7.04B
$25.9M 0.05%
557,328
+227,088
+69% +$9.99M
NOC icon
270
PUT
Northrop Grumman
NOC
$77B
$25.8M 0.05%
59,100
-37,000
-39% -$16.9M
BKNG icon
271
Booking.com
BKNG
$138B
$25.6M 0.05%
161,400
+99,900
+162% +$14.8M
SPGI icon
272
S&P Global
SPGI
$126B
$25.4M 0.05%
56,890
+13,205
+30% +$5.67M
IBM icon
273
CALL
IBM
IBM
$202B
$25.2M 0.04%
145,600
+4,900
+3% +$851K
MMM icon
274
3M
MMM
$89B
$25.2M 0.04%
246,182
+76,704
+45% +$7.48M
OXY icon
275
CALL
Occidental Petroleum
OXY
$57B
$25.2M 0.04%
399,100
-14,700
-4% -$943K
9 10
11
12 13

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.