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
IMMX icon
5701
Immix Biopharma
IMMX
$636M
– –
-21,926
Closed -$67.3K
IMVT icon
5702
CALL
Immunovant
IMVT
$8.28B
– –
-7,300
Closed -$236K
IMVT icon
5703
Immunovant
IMVT
$8.28B
– –
-15,534
Closed -$502K
IMVT icon
5704
PUT
Immunovant
IMVT
$8.28B
– –
-8,000
Closed -$258K
IRM icon
5705
Iron Mountain
IRM
$37.5B
– –
-356
Closed -$28.8K
IRON icon
5706
CALL
Disc Medicine
IRON
$2.88B
– –
-100
Closed -$6.23K
IRON icon
5707
PUT
Disc Medicine
IRON
$2.88B
– –
-200
Closed -$12.5K
ITUB icon
5708
PUT
Itaú Unibanco
ITUB
$91.6B
– –
-17,562
Closed -$107K
ITW icon
5709
PUT
Illinois Tool Works
ITW
$81.9B
– –
-8,200
Closed -$2.2M
JPC icon
5710
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-44,724
Closed -$322K
JVSAU
5711
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
– –
-67,200
Closed -$692K
KALV
5712
DELISTED
KalVista Pharmaceuticals
KALV
– –
-120,308
Closed -$1.43M
OPLN
5713
Openlane
OPLN
$4.24B
– –
-16,664
Closed -$288K
KBE icon
5714
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-8,800
Closed -$414K
KFRC icon
5715
Kforce
KFRC
$1.04B
– –
-3,918
Closed -$276K
KFY icon
5716
Korn Ferry
KFY
$4.15B
– –
-4,115
Closed -$271K
KIDS icon
5717
OrthoPediatrics
KIDS
$510M
– –
-13,535
Closed -$395K
KMPR icon
5718
Kemper
KMPR
$1.76B
– –
-4,750
Closed -$294K
KOS icon
5719
Kosmos Energy
KOS
$1.44B
– –
-19
Closed -$111
KOS icon
5720
PUT
Kosmos Energy
KOS
$1.44B
– –
-9,200
Closed -$54.8K
KRE icon
5721
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
– –
-104,805
Closed -$5.06M
KRC icon
5722
Kilroy Realty
KRC
$4.56B
– –
-22,513
Closed -$820K
KRG icon
5723
Kite Realty
KRG
$6B
– –
-62,717
Closed -$1.36M
DFSC
5724
DEFSEC Technologies
DFSC
$4.08M
– –
-1,445
Closed -$382K
KWEB icon
5725
CALL
KraneShares CSI China Internet ETF
KWEB
$5.33B
– –
-1,400
Closed -$36.8K
227 228
229
230 231

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.