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
SJM icon
926
PUT
J.M. Smucker
SJM
$13.3B
$7.6M 0.01%
69,700
+9,300
+15% +$1.05M
TFII icon
927
PUT
TFI International
TFII
$12.5B
$7.58M 0.01%
52,200
+22,900
+78% +$3.23M
BMY icon
928
Bristol-Myers Squibb
BMY
$130B
$7.57M 0.01%
+182,302
New +$8.16M
CAVA icon
929
CALL
CAVA Group
CAVA
$7.53B
$7.55M 0.01%
81,400
+69,500
+584% +$5.37M
PTC icon
930
PUT
PTC
PTC
$15.1B
$7.54M 0.01%
41,500
+33,200
+400% +$5.94M
D icon
931
PUT
Dominion Energy
D
$63B
$7.53M 0.01%
153,700
+101,500
+194% +$5.17M
PVH icon
932
PVH
PVH
$4.01B
$7.53M 0.01%
71,104
+10,567
+17% +$1.2M
FND icon
933
Floor & Decor
FND
$6.28B
$7.52M 0.01%
+75,669
New +$8.7M
AAP icon
934
Advance Auto Parts
AAP
$3.58B
$7.52M 0.01%
118,727
+75,898
+177% +$5.43M
MUSA icon
935
PUT
Murphy USA
MUSA
$11.3B
$7.51M 0.01%
16,000
+14,200
+789% +$6.19M
EXPD icon
936
Expeditors International
EXPD
$22.4B
$7.51M 0.01%
60,190
+44,611
+286% +$5.31M
FND icon
937
CALL
Floor & Decor
FND
$6.28B
$7.51M 0.01%
75,500
+4,400
+6% +$506K
LBTYA icon
938
PUT
Liberty Global Class A
LBTYA
$3.45B
$7.49M 0.01%
429,900
+357,300
+492% +$6.05M
COHR icon
939
PUT
Coherent
COHR
$46.5B
$7.47M 0.01%
103,100
-89,500
-46% -$5.38M
GDDY icon
940
GoDaddy
GDDY
$13.6B
$7.46M 0.01%
53,408
+29,950
+128% +$3.95M
CVE icon
941
CALL
Cenovus Energy
CVE
$51.4B
$7.45M 0.01%
378,900
+238,200
+169% +$4.82M
VEEV icon
942
PUT
Veeva Systems
VEEV
$32.9B
$7.45M 0.01%
40,700
-10,100
-20% -$2M
EL icon
943
CALL
Estee Lauder
EL
$30.7B
$7.45M 0.01%
70,000
-50,000
-42% -$6.56M
ETSY icon
944
Etsy
ETSY
$8.16B
$7.44M 0.01%
126,206
+84,351
+202% +$5.4M
GIS icon
945
CALL
General Mills
GIS
$20.3B
$7.44M 0.01%
117,600
-9,300
-7% -$639K
VRTX icon
946
CALL
Vertex Pharmaceuticals
VRTX
$123B
$7.41M 0.01%
15,800
-15,200
-49% -$6.6M
OMC icon
947
CALL
Omnicom Group
OMC
$24.9B
$7.4M 0.01%
82,500
+75,800
+1,131% +$7.04M
LYB icon
948
PUT
LyondellBasell Industries
LYB
$19.2B
$7.38M 0.01%
77,100
-37,900
-33% -$3.76M
HSBC icon
949
CALL
HSBC
HSBC
$355B
$7.37M 0.01%
169,500
-170,500
-50% -$7.34M
SIMO icon
950
Silicon Motion
SIMO
$7.6B
$7.36M 0.01%
90,902
+40,734
+81% +$3.18M
36 37
38
39 40

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.