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
XPEV icon
3701
XPeng
XPEV
$12.4B
$368K ﹤0.01%
50,186
-99,639
-67% -$787K
SHLS icon
3702
Shoals Technologies Group
SHLS
$1.49B
$367K ﹤0.01%
58,856
+40,374
+218% +$322K
IRTC icon
3703
CALL
iRhythm Holdings
IRTC
$3.91B
$366K ﹤0.01%
3,400
+2,800
+467% +$286K
BRZE icon
3704
Braze
BRZE
$2.82B
$366K ﹤0.01%
9,421
+5,912
+168% +$236K
MKSI icon
3705
CALL
MKS Inc
MKSI
$19.8B
$366K ﹤0.01%
2,800
-3,500
-56% -$442K
ARCH
3706
CALL
DELISTED
Arch Resources, Inc.
ARCH
$365K ﹤0.01%
2,400
-4,400
-65% -$707K
ODP
3707
CALL
DELISTED
ODP
ODP
$365K ﹤0.01%
9,300
+4,000
+75% +$178K
ST icon
3708
Sensata Technologies
ST
$6.98B
$365K ﹤0.01%
9,761
-8,331
-46% -$321K
INFN
3709
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$365K ﹤0.01%
59,900
+47,700
+391% +$252K
ANF icon
3710
Abercrombie & Fitch
ANF
$4.45B
$365K ﹤0.01%
2,051
+639
+45% +$92.6K
SRTAW
3711
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$364K ﹤0.01%
2,155,666
-1,000
-0% -$257
RRAC
3712
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$364K ﹤0.01%
32,128
– –
CRNT icon
3713
Ceragon Networks
CRNT
$197M
$364K ﹤0.01%
145,522
+37,587
+35% +$103K
FE icon
3714
FirstEnergy
FE
$28.2B
$364K ﹤0.01%
9,503
+3,203
+51% +$124K
SAIC icon
3715
Saic
SAIC
$4.89B
$363K ﹤0.01%
3,088
+2,663
+627% +$337K
BMBL icon
3716
CALL
Bumble
BMBL
$380M
$363K ﹤0.01%
34,500
+21,700
+170% +$236K
XRX icon
3717
PUT
Xerox
XRX
$456M
$363K ﹤0.01%
31,200
-64,400
-67% -$935K
RMT
3718
Royce Micro-Cap Trust
RMT
$733M
$362K ﹤0.01%
39,438
+18,661
+90% +$173K
FF icon
3719
Future Fuel
FF
$218M
$362K ﹤0.01%
70,642
+41,616
+143% +$225K
AXSM icon
3720
PUT
Axsome Therapeutics
AXSM
$12.1B
$362K ﹤0.01%
4,500
-800
-15% -$59.2K
TBCH
3721
Turtle Beach Corp
TBCH
$243M
$362K ﹤0.01%
25,248
-105,122
-81% -$1.63M
CRSP icon
3722
PUT
CRISPR Therapeutics
CRSP
$4.77B
$362K ﹤0.01%
6,700
-7,700
-53% -$445K
UWMC icon
3723
PUT
UWM Holdings
UWMC
$631M
$362K ﹤0.01%
52,200
+6,600
+14% +$45.3K
MTX icon
3724
Minerals Technologies
MTX
$2.25B
$361K ﹤0.01%
+4,341
New +$343K
HXL icon
3725
Hexcel
HXL
$7.76B
$361K ﹤0.01%
+5,779
New +$387K
147 148
149
150 151

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.