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
REGN icon
851
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
$8.51M 0.02%
8,100
-6,000
-43% -$5.82M
VITL icon
852
Vital Farms
VITL
$569M
$8.5M 0.02%
181,781
+166,784
+1,112% +$5.75M
PLAY icon
853
Dave & Buster's
PLAY
$363M
$8.5M 0.02%
213,552
+150,536
+239% +$7.82M
AVGO icon
854
Broadcom
AVGO
$1.82T
$8.5M 0.02%
52,920
-82,280
-61% -$11.5M
QSR icon
855
CALL
Restaurant Brands International
QSR
$25.8B
$8.49M 0.02%
120,600
+14,600
+14% +$1.04M
ETN icon
856
CALL
Eaton
ETN
$155B
$8.47M 0.02%
27,000
-15,200
-36% -$4.91M
TXN icon
857
Texas Instruments
TXN
$255B
$8.41M 0.02%
43,243
-31,318
-42% -$5.79M
UBER icon
858
Uber
UBER
$139B
$8.4M 0.02%
115,526
-270,224
-70% -$18.8M
VSXY
859
Victoria's Secret
VSXY
$6.78B
$8.4M 0.02%
475,159
+376,840
+383% +$7.17M
PR
860
PUT
Permian Resources
PR
$17B
$8.36M 0.01%
517,600
+99,000
+24% +$1.64M
PAYX icon
861
CALL
Paychex
PAYX
$41.1B
$8.35M 0.01%
70,400
+32,600
+86% +$3.98M
PBR icon
862
CALL
Petrobras
PBR
$116B
$8.34M 0.01%
575,600
-340,500
-37% -$5.3M
HOOD icon
863
Robinhood
HOOD
$85.9B
$8.32M 0.01%
366,335
+82,778
+29% +$1.62M
CDNS icon
864
Cadence Design Systems
CDNS
$93.4B
$8.29M 0.01%
26,953
-3,978
-13% -$1.18M
FWONK icon
865
Liberty Media Series C
FWONK
$24.6B
$8.28M 0.01%
+115,277
New +$8.14M
TKR icon
866
Timken Company
TKR
$9.81B
$8.28M 0.01%
103,297
+77,557
+301% +$6.69M
B
867
Barrick Mining
B
$62.6B
$8.27M 0.01%
495,968
+144,874
+41% +$2.46M
HIG icon
868
PUT
Hartford Financial Services
HIG
$38.4B
$8.26M 0.01%
82,200
-38,300
-32% -$3.84M
CLX icon
869
CALL
Clorox
CLX
$11.8B
$8.26M 0.01%
60,500
-13,800
-19% -$1.92M
NTAP icon
870
CALL
NetApp
NTAP
$33.3B
$8.23M 0.01%
63,900
+600
+0.9% +$67.4K
HOOD icon
871
PUT
Robinhood
HOOD
$85.9B
$8.23M 0.01%
362,400
+197,000
+119% +$3.86M
COO icon
872
Cooper Companies
COO
$13.7B
$8.21M 0.01%
94,092
+24,499
+35% +$2.29M
GWW icon
873
PUT
W.W. Grainger
GWW
$66B
$8.21M 0.01%
9,100
-4,900
-35% -$4.61M
CL icon
874
CALL
Colgate-Palmolive
CL
$73.6B
$8.21M 0.01%
84,600
-138,300
-62% -$12.8M
SHW icon
875
CALL
Sherwin-Williams
SHW
$80.7B
$8.21M 0.01%
27,500
+3,500
+15% +$1.08M
33 34
35
36 37

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.