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
SBAC icon
3126
PUT
SBA Communications
SBAC
$19.2B
$687K ﹤0.01%
+3,500
New +$692K
MRTN icon
3127
Marten Transport
MRTN
$1.21B
$686K ﹤0.01%
37,199
+7,401
+25% +$130K
NXDR
3128
Nextdoor Holdings
NXDR
$847M
$686K ﹤0.01%
246,788
-454,037
-65% -$1.05M
THCP
3129
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$686K ﹤0.01%
64,768
+768
+1% +$8.08K
SIG icon
3130
Signet Jewelers
SIG
$3.61B
$686K ﹤0.01%
7,654
-49,703
-87% -$4.91M
BC icon
3131
Brunswick
BC
$5.13B
$686K ﹤0.01%
9,422
+8,105
+615% +$662K
RF icon
3132
Regions Financial
RF
$26.4B
$685K ﹤0.01%
34,199
+27,257
+393% +$529K
MEDP icon
3133
Medpace
MEDP
$16.1B
$685K ﹤0.01%
1,664
+980
+143% +$388K
LAD icon
3134
Lithia Motors
LAD
$8.47B
$684K ﹤0.01%
2,711
+433
+19% +$113K
BUJA
3135
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$684K ﹤0.01%
+64,000
New +$679K
JAZZ icon
3136
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$683K ﹤0.01%
6,400
-2,200
-26% -$242K
ALG icon
3137
Alamo Group
ALG
$1.94B
$683K ﹤0.01%
+3,948
New +$770K
USB icon
3138
CALL
US Bancorp
USB
$98.2B
$683K ﹤0.01%
17,200
-2,500
-13% -$102K
JVSA
3139
DELISTED
JV SPAC Acquisition Corp
JVSA
$683K ﹤0.01%
+67,200
New +$679K
NTNX icon
3140
PUT
Nutanix
NTNX
$16B
$682K ﹤0.01%
12,000
-31,300
-72% -$1.92M
DVAX
3141
DELISTED
Dynavax Technologies
DVAX
$682K ﹤0.01%
60,723
+24,271
+67% +$283K
SMTC icon
3142
PUT
Semtech
SMTC
$11B
$681K ﹤0.01%
22,800
+9,300
+69% +$325K
MCBC
3143
DELISTED
Macatawa Bank Corp
MCBC
$680K ﹤0.01%
+46,588
New +$622K
MAS icon
3144
CALL
Masco
MAS
$14.1B
$680K ﹤0.01%
10,200
-400
-4% -$28.2K
APPN icon
3145
CALL
Appian
APPN
$1.98B
$679K ﹤0.01%
22,000
+10,200
+86% +$335K
PFS icon
3146
Provident Financial Services
PFS
$3.22B
$679K ﹤0.01%
47,307
-315,241
-87% -$4.58M
BBBY
3147
CALL
Bed Bath & Beyond
BBBY
$481M
$679K ﹤0.01%
57,090
+26,730
+88% +$475K
WELL icon
3148
CALL
Welltower
WELL
$169B
$678K ﹤0.01%
6,500
+2,700
+71% +$265K
IBB icon
3149
iShares Biotechnology ETF
IBB
$9.34B
$678K ﹤0.01%
4,936
-4,064
-45% -$543K
DBI icon
3150
Designer Brands
DBI
$307M
$676K ﹤0.01%
99,037
-28,779
-23% -$254K
124 125
126
127 128

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.