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
PEP icon
501
PepsiCo
PEP
$190B
$14.9M 0.03%
90,463
-7,235
-7% -$1.25M
SMCI icon
502
PUT
Super Micro Computer
SMCI
$18.7B
$14.9M 0.03%
182,000
-18,000
-9% -$1.54M
NOC icon
503
CALL
Northrop Grumman
NOC
$78.1B
$14.9M 0.03%
34,200
-8,000
-19% -$3.65M
UAA icon
504
PUT
Under Armour
UAA
$3.01B
$14.9M 0.03%
2,232,100
+1,100,000
+97% +$7.5M
ENPH icon
505
PUT
Enphase Energy
ENPH
$4.86B
$14.8M 0.03%
148,700
-33,700
-18% -$3.93M
NEE.PRS
506
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$14.8M 0.03%
+300,000
New +$15.1M
CL icon
507
PUT
Colgate-Palmolive
CL
$73.3B
$14.8M 0.03%
152,300
-22,500
-13% -$2.08M
GEV icon
508
GE Vernova
GEV
$258B
$14.8M 0.03%
+86,054
New +$13.6M
APO icon
509
Apollo Global Management
APO
$71.5B
$14.8M 0.03%
124,981
-42,669
-25% -$4.84M
ON icon
510
CALL
ON Semiconductor
ON
$33.6B
$14.7M 0.03%
215,100
-8,100
-4% -$568K
BRK.B icon
511
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.7M 0.03%
36,141
-22,602
-38% -$9.24M
FN icon
512
Fabrinet
FN
$16.4B
$14.7M 0.03%
60,001
+59,703
+20,035% +$12.7M
BNY
513
PUT
Bank of New York Mellon
BNY
$107B
$14.7M 0.03%
245,000
-45,300
-16% -$2.62M
BX icon
514
CALL
Blackstone
BX
$105B
$14.6M 0.03%
118,300
-18,700
-14% -$2.3M
GS icon
515
PUT
Goldman Sachs
GS
$308B
$14.6M 0.03%
32,200
-2,800
-8% -$1.23M
COIN icon
516
CALL
Coinbase
COIN
$43B
$14.5M 0.03%
65,300
+5,500
+9% +$1.27M
CHTR icon
517
PUT
Charter Communications
CHTR
$15.5B
$14.5M 0.03%
48,500
-9,700
-17% -$2.65M
CVS icon
518
CVS Health
CVS
$136B
$14.4M 0.03%
244,591
+76,234
+45% +$4.77M
CG icon
519
PUT
Carlyle Group
CG
$16.6B
$14.4M 0.03%
358,500
+20,500
+6% +$885K
BBY icon
520
CALL
Best Buy
BBY
$18.7B
$14.4M 0.03%
170,700
+55,000
+48% +$4.37M
MDB icon
521
CALL
MongoDB
MDB
$25B
$14.4M 0.03%
57,500
+37,800
+192% +$11.9M
SYK icon
522
PUT
Stryker
SYK
$129B
$14.4M 0.03%
42,200
-10,200
-19% -$3.46M
W icon
523
Wayfair
W
$12.1B
$14.3M 0.03%
271,178
+1,696
+0.6% +$101K
BOOT icon
524
Boot Barn
BOOT
$4.66B
$14.3M 0.03%
110,841
+46,861
+73% +$5.28M
TTD icon
525
CALL
Trade Desk
TTD
$8.56B
$14.3M 0.03%
146,100
-49,500
-25% -$4.47M
19 20
21
22 23

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.