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
TDW icon
1301
CALL
Tidewater
TDW
$3.71B
$4.66M 0.01%
48,900
+35,600
+268% +$3.51M
DOV icon
1302
PUT
Dover
DOV
$27.4B
$4.66M 0.01%
25,800
+22,200
+617% +$3.98M
EA icon
1303
CALL
Electronic Arts
EA
$52.4B
$4.65M 0.01%
33,400
-31,900
-49% -$4.2M
IRDM icon
1304
Iridium Communications
IRDM
$4.81B
$4.65M 0.01%
174,692
-84,873
-33% -$2.39M
TRP icon
1305
PUT
TC Energy
TRP
$70.5B
$4.64M 0.01%
122,500
+65,300
+114% +$2.48M
BBBY
1306
Bed Bath & Beyond
BBBY
$503M
$4.63M 0.01%
389,495
+367,282
+1,653% +$6.52M
FERG icon
1307
PUT
Ferguson
FERG
$45B
$4.63M 0.01%
23,900
+10,300
+76% +$2.16M
SAP icon
1308
PUT
SAP
SAP
$209B
$4.62M 0.01%
22,900
-51,800
-69% -$9.78M
GFS icon
1309
CALL
GlobalFoundries
GFS
$26.9B
$4.62M 0.01%
91,300
+51,300
+128% +$2.57M
ASML icon
1310
CALL
ASML
ASML
$608B
$4.6M 0.01%
4,500
-2,200
-33% -$2.11M
KSS icon
1311
CALL
Kohl's
KSS
$2.16B
$4.6M 0.01%
199,900
+167,500
+517% +$4.04M
CE icon
1312
PUT
Celanese
CE
$4.77B
$4.57M 0.01%
33,900
+24,200
+249% +$3.7M
AA icon
1313
Alcoa
AA
$11.7B
$4.56M 0.01%
114,660
-65,976
-37% -$2.55M
WEN icon
1314
Wendy's
WEN
$1.46B
$4.56M 0.01%
268,579
+255,894
+2,017% +$4.65M
GPI icon
1315
CALL
Group 1 Automotive
GPI
$4.17B
$4.55M 0.01%
15,300
+600
+4% +$178K
CMI icon
1316
CALL
Cummins
CMI
$88.5B
$4.54M 0.01%
16,400
-30,800
-65% -$8.8M
CZR icon
1317
PUT
Caesars Entertainment
CZR
$6.1B
$4.53M 0.01%
114,000
+4,700
+4% +$177K
CCIXU
1318
Churchill Capital Corp IX Unit
CCIXU
$277M
$4.53M 0.01%
+448,064
New +$4.53M
CTSH icon
1319
PUT
Cognizant
CTSH
$23.8B
$4.53M 0.01%
66,600
-188,400
-74% -$12.8M
KO icon
1320
Coca-Cola
KO
$380B
$4.53M 0.01%
71,105
-4,703
-6% -$291K
KMX icon
1321
CALL
CarMax
KMX
$8.36B
$4.51M 0.01%
61,500
-11,100
-15% -$800K
MEDP icon
1322
PUT
Medpace
MEDP
$15.9B
$4.49M 0.01%
10,900
+7,700
+241% +$3.05M
RGEN icon
1323
CALL
Repligen
RGEN
$8.2B
$4.49M 0.01%
35,600
-6,900
-16% -$1.08M
CHEB.U
1324
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$4.48M 0.01%
+448,000
New +$4.49M
CCI icon
1325
Crown Castle
CCI
$33.1B
$4.48M 0.01%
45,891
-859,543
-95% -$84.7M
51 52
53
54 55

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.