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
VTEX icon
3751
VTEX
VTEX
$745M
$354K ﹤0.01%
48,705
-262,919
-84% -$1.91M
PHYS icon
3752
Sprott Physical Gold
PHYS
$14.8B
$353K ﹤0.01%
+19,560
New +$355K
RAPT
3753
DELISTED
RAPT Therapeutics
RAPT
$353K ﹤0.01%
14,474
+4,797
+50% +$222K
LUCK
3754
Lucky Strike Entertainment
LUCK
$959M
$353K ﹤0.01%
24,363
+7,570
+45% +$95.1K
SYNA icon
3755
Synaptics
SYNA
$4.25B
$353K ﹤0.01%
4,000
+3,663
+1,087% +$332K
MYI icon
3756
BlackRock MuniYield Quality Fund III
MYI
$714M
$351K ﹤0.01%
+31,438
New +$349K
DLO icon
3757
dLocal
DLO
$4.41B
$351K ﹤0.01%
+43,337
New +$509K
LSTR icon
3758
PUT
Landstar System
LSTR
$5.75B
$351K ﹤0.01%
1,900
– –
RAMP icon
3759
LiveRamp
RAMP
$2.3B
$350K ﹤0.01%
11,322
-31,554
-74% -$1.01M
GEHC icon
3760
GE HealthCare
GEHC
$31.6B
$350K ﹤0.01%
4,494
+4,424
+6,320% +$361K
VET icon
3761
PUT
Vermilion Energy
VET
$1.76B
$350K ﹤0.01%
31,800
+4,100
+15% +$48.7K
JNPR
3762
PUT
DELISTED
Juniper Networks
JNPR
$350K ﹤0.01%
9,600
-3,400
-26% -$121K
UPWK icon
3763
Upwork
UPWK
$1.14B
$350K ﹤0.01%
32,530
-32,980
-50% -$374K
GCO icon
3764
Genesco
GCO
$429M
$348K ﹤0.01%
13,470
+4,425
+49% +$116K
NMAI icon
3765
Nuveen Multi-Asset Income Fund
NMAI
$461M
$348K ﹤0.01%
28,171
+14,001
+99% +$170K
CVSA
3766
CALL
Covista Inc
CVSA
$4.3B
$348K ﹤0.01%
5,100
+3,700
+264% +$217K
GBTC icon
3767
Grayscale Bitcoin Trust
GBTC
$9.73B
$348K ﹤0.01%
+7,229
New +$381K
GFI icon
3768
PUT
Gold Fields
GFI
$30B
$347K ﹤0.01%
23,300
-12,000
-34% -$195K
EDD
3769
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$347K ﹤0.01%
76,082
-15,198
-17% -$70.8K
EQIX icon
3770
Equinix
EQIX
$103B
$347K ﹤0.01%
458
+457
+45,700% +$347K
WFG icon
3771
CALL
West Fraser Timber
WFG
$4.99B
$346K ﹤0.01%
+4,500
New +$357K
ODP
3772
DELISTED
ODP
ODP
$346K ﹤0.01%
8,808
+6,966
+378% +$310K
TSE
3773
DELISTED
Trinseo
TSE
$346K ﹤0.01%
149,655
-154,409
-51% -$481K
HSY icon
3774
Hershey
HSY
$35.9B
$346K ﹤0.01%
1,880
-2,774
-60% -$537K
AGCO icon
3775
AGCO
AGCO
$7.76B
$344K ﹤0.01%
3,510
-4,516
-56% -$503K
149 150
151
152 153

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.