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
DAR icon
1401
Darling Ingredients
DAR
$9.28B
$4.06M 0.01%
110,448
+100,059
+963% +$4.15M
CLS icon
1402
CALL
Celestica
CLS
$40.3B
$4.05M 0.01%
+70,700
New +$3.57M
FMC icon
1403
PUT
FMC
FMC
$1.37B
$4.05M 0.01%
70,400
-64,200
-48% -$3.84M
BLDR icon
1404
Builders FirstSource
BLDR
$7.93B
$4.03M 0.01%
29,150
-37,147
-56% -$6.31M
TME icon
1405
PUT
Tencent Music
TME
$15.6B
$4.03M 0.01%
287,100
-73,800
-20% -$991K
CPNG icon
1406
PUT
Coupang
CPNG
$27.7B
$4.02M 0.01%
192,000
+68,500
+55% +$1.49M
OGN icon
1407
PUT
Organon & Co
OGN
$3.55B
$4.02M 0.01%
194,000
-27,100
-12% -$539K
ALLY icon
1408
CALL
Ally Financial
ALLY
$13.4B
$4.01M 0.01%
101,100
+27,500
+37% +$1.07M
OVV icon
1409
CALL
Ovintiv
OVV
$16.4B
$4M 0.01%
85,400
+41,100
+93% +$2.07M
WAB icon
1410
PUT
Wabtec
WAB
$51.7B
$4M 0.01%
25,300
-6,300
-20% -$1.01M
TCOM icon
1411
CALL
Trip.com Group
TCOM
$28.5B
$4M 0.01%
85,000
+30,000
+55% +$1.53M
PCAR icon
1412
PUT
PACCAR
PCAR
$72.7B
$3.97M 0.01%
38,600
-175,100
-82% -$19.3M
BWA icon
1413
PUT
BorgWarner
BWA
$13B
$3.97M 0.01%
123,100
-23,200
-16% -$803K
PI icon
1414
Impinj
PI
$4.05B
$3.97M 0.01%
25,306
+21,273
+527% +$3.16M
SBAC icon
1415
CALL
SBA Communications
SBAC
$18.6B
$3.97M 0.01%
20,200
-79,800
-80% -$15.8M
IBTA icon
1416
Ibotta
IBTA
$634M
$3.96M 0.01%
+52,695
New +$4.91M
VNOM icon
1417
Viper Energy
VNOM
$8.21B
$3.96M 0.01%
105,441
-101,941
-49% -$3.88M
DVA icon
1418
CALL
DaVita
DVA
$15.4B
$3.95M 0.01%
28,500
-14,900
-34% -$2.05M
DHI icon
1419
CALL
D.R. Horton
DHI
$42.3B
$3.95M 0.01%
28,000
-29,800
-52% -$4.38M
LCW
1420
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.95M 0.01%
361,954
– –
UL icon
1421
PUT
Unilever
UL
$144B
$3.93M 0.01%
63,556
+26,400
+71% +$1.56M
SWK icon
1422
PUT
Stanley Black & Decker
SWK
$14.6B
$3.93M 0.01%
49,200
-9,200
-16% -$810K
FUTU icon
1423
Futu Holdings
FUTU
$14.3B
$3.93M 0.01%
59,877
+41,422
+224% +$2.8M
ESAB icon
1424
ESAB
ESAB
$5.54B
$3.93M 0.01%
+41,592
New +$4.32M
PNW icon
1425
PUT
Pinnacle West Capital
PNW
$12.8B
$3.93M 0.01%
51,400
+34,500
+204% +$2.6M
55 56
57
58 59

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.