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
MCHP icon
3076
Microchip Technology
MCHP
$40.9B
$726K ﹤0.01%
7,931
-8,973
-53% -$821K
ADNT icon
3077
PUT
Adient
ADNT
$1.63B
$724K ﹤0.01%
29,300
+28,100
+2,342% +$798K
FHN icon
3078
PUT
First Horizon
FHN
$12.2B
$724K ﹤0.01%
45,900
+31,600
+221% +$479K
HP icon
3079
CALL
Helmerich & Payne
HP
$3.43B
$723K ﹤0.01%
20,000
+17,900
+852% +$688K
DXC icon
3080
DXC Technology
DXC
$1.86B
$723K ﹤0.01%
37,853
+36,470
+2,637% +$685K
BBIO icon
3081
CALL
BridgeBio Pharma
BBIO
$15.7B
$719K ﹤0.01%
28,400
+21,900
+337% +$599K
NIO icon
3082
CALL
NIO
NIO
$12.2B
$719K ﹤0.01%
172,800
-259,800
-60% -$1.23M
TBRG
3083
DELISTED
TruBridge
TBRG
$718K ﹤0.01%
71,752
-33,723
-32% -$307K
CART icon
3084
CALL
Maplebear
CART
$10.5B
$717K ﹤0.01%
22,300
+19,100
+597% +$657K
DAR icon
3085
CALL
Darling Ingredients
DAR
$9.67B
$717K ﹤0.01%
19,500
-12,700
-39% -$527K
CITE
3086
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$717K ﹤0.01%
63,360
– –
IRBT
3087
DELISTED
iRobot
IRBT
$715K ﹤0.01%
78,534
-115,400
-60% -$1.06M
LSXMK
3088
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$715K ﹤0.01%
+32,249
New +$767K
BHAC
3089
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$714K ﹤0.01%
66,773
– –
MOD icon
3090
Modine Manufacturing
MOD
$10.9B
$713K ﹤0.01%
7,119
+5,852
+462% +$562K
COTY icon
3091
CALL
Coty
COTY
$2.4B
$711K ﹤0.01%
71,000
-10,800
-13% -$116K
SPB icon
3092
Spectrum Brands
SPB
$2.04B
$711K ﹤0.01%
8,278
+1,751
+27% +$152K
TMTC
3093
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$711K ﹤0.01%
64,736
– –
LCID icon
3094
CALL
Lucid Motors
LCID
$2.96B
$711K ﹤0.01%
27,230
-130
-0.5% -$3.47K
ORI icon
3095
PUT
Old Republic International
ORI
$10.5B
$711K ﹤0.01%
+23,000
New +$704K
VTR icon
3096
Ventas
VTR
$47.8B
$709K ﹤0.01%
13,823
-10,281
-43% -$481K
PAAS icon
3097
Pan American Silver
PAAS
$18.2B
$709K ﹤0.01%
35,642
-134,958
-79% -$2.66M
SNY icon
3098
Sanofi
SNY
$103B
$708K ﹤0.01%
14,598
+6,532
+81% +$315K
FITB
3099
Fifth Third Bancorp
FITB
$51.2B
$707K ﹤0.01%
19,380
+16,254
+520% +$594K
BFAC
3100
DELISTED
Battery Future Acquisition Corp.
BFAC
$707K ﹤0.01%
64,000
– –
122 123
124
125 126

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.