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
MSGS icon
3001
CALL
Madison Square Garden
MSGS
$9.48B
$790K ﹤0.01%
+4,200
New +$779K
BANC icon
3002
Banc of California
BANC
$3.03B
$790K ﹤0.01%
+61,796
New +$854K
LI icon
3003
Li Auto
LI
$13.4B
$789K ﹤0.01%
44,103
-121,049
-73% -$2.92M
BHP icon
3004
PUT
BHP
BHP
$215B
$788K ﹤0.01%
13,800
-13,200
-49% -$767K
IPXXU
3005
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$787K ﹤0.01%
74,246
– –
LNN icon
3006
PUT
Lindsay Corp
LNN
$1.13B
$786K ﹤0.01%
6,400
+5,400
+540% +$629K
DRD
3007
DRDGold
DRD
$1.77B
$783K ﹤0.01%
90,915
-8,793
-9% -$74.4K
RMBS icon
3008
CALL
Rambus
RMBS
$9.87B
$782K ﹤0.01%
13,300
+6,500
+96% +$372K
ATMCU
3009
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$781K ﹤0.01%
70,400
– –
CTRA
3010
PUT
DELISTED
Coterra Energy
CTRA
$781K ﹤0.01%
29,300
+25,100
+598% +$696K
IDCC icon
3011
CALL
InterDigital
IDCC
$7.88B
$781K ﹤0.01%
6,700
+6,000
+857% +$641K
CTNM
3012
Contineum Therapeutics
CTNM
$579M
$778K ﹤0.01%
+44,185
New +$712K
ALLY icon
3013
Ally Financial
ALLY
$13.2B
$778K ﹤0.01%
19,605
-217,117
-92% -$8.47M
CRTO icon
3014
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$777K ﹤0.01%
+20,609
New +$754K
OGE icon
3015
OGE Energy
OGE
$9.78B
$777K ﹤0.01%
21,767
+14,924
+218% +$524K
AOS icon
3016
CALL
A.O. Smith
AOS
$8.29B
$777K ﹤0.01%
9,500
-13,900
-59% -$1.18M
NIO icon
3017
NIO
NIO
$12.2B
$777K ﹤0.01%
186,659
-857,813
-82% -$4.06M
TBLD
3018
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$776K ﹤0.01%
48,104
-3,904
-8% -$61.9K
SDHY
3019
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$775K ﹤0.01%
50,577
+3,707
+8% +$56.2K
CNTM
3020
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$775K ﹤0.01%
68,544
– –
PEN icon
3021
PUT
Penumbra
PEN
$12.6B
$774K ﹤0.01%
4,300
-2,800
-39% -$559K
CCK icon
3022
CALL
Crown Holdings
CCK
$12.8B
$774K ﹤0.01%
10,400
+4,300
+70% +$347K
JMIA
3023
CALL
Jumia Technologies
JMIA
$737M
$773K ﹤0.01%
110,100
+101,600
+1,195% +$626K
IIF
3024
Morgan Stanley India Investment Fund
IIF
$217M
$770K ﹤0.01%
28,777
+8,788
+44% +$211K
COUR icon
3025
PUT
Coursera
COUR
$1.52B
$770K ﹤0.01%
+107,500
New +$1.02M
119 120
121
122 123

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.