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
SPOT icon
126
CALL
Spotify
SPOT
$99.2B
$51.8M 0.09%
165,000
-22,600
-12% -$6.8M
CRM icon
127
CALL
Salesforce
CRM
$134B
$51.7M 0.09%
201,100
+38,600
+24% +$10.3M
JNJ icon
128
PUT
Johnson & Johnson
JNJ
$635B
$51.7M 0.09%
353,500
+137,700
+64% +$20.5M
ANET icon
129
PUT
Arista Networks
ANET
$219B
$51.4M 0.09%
586,400
-156,800
-21% -$11.7M
GM icon
130
PUT
General Motors
GM
$74.7B
$51.2M 0.09%
1,102,500
-397,600
-27% -$18M
CSCO icon
131
PUT
Cisco
CSCO
$450B
$50.7M 0.09%
1,067,800
+353,800
+50% +$16.8M
SNOW icon
132
PUT
Snowflake
SNOW
$92.9B
$50.7M 0.09%
375,200
+6,300
+2% +$930K
DIS icon
133
PUT
Walt Disney
DIS
$165B
$50.5M 0.09%
509,100
+62,600
+14% +$6.74M
BA icon
134
CALL
Boeing
BA
$165B
$49.4M 0.09%
271,400
+18,400
+7% +$3.28M
PG icon
135
PUT
Procter & Gamble
PG
$343B
$49M 0.09%
297,200
+125,400
+73% +$20.5M
LRCX icon
136
PUT
Lam Research
LRCX
$382B
$48.9M 0.09%
459,000
-210,000
-31% -$20.1M
MA icon
137
Mastercard
MA
$477B
$48.5M 0.09%
109,991
+96,707
+728% +$44.1M
XLV icon
138
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$48.4M 0.09%
332,200
+3,700
+1% +$531K
CVX icon
139
PUT
Chevron
CVX
$388B
$47.7M 0.09%
305,200
+74,100
+32% +$11.8M
WCN
140
Waste Connections
WCN
$42.8B
$47.3M 0.08%
269,777
+201,568
+296% +$33.7M
RCL icon
141
PUT
Royal Caribbean
RCL
$78.7B
$47.3M 0.08%
296,600
-42,900
-13% -$6.17M
XLK icon
142
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$47.1M 0.08%
416,000
+16,000
+4% +$1.68M
UAL icon
143
PUT
United Airlines
UAL
$38.4B
$46.8M 0.08%
962,700
+443,900
+86% +$22.3M
UBER icon
144
CALL
Uber
UBER
$134B
$45.6M 0.08%
627,000
+193,700
+45% +$13.5M
LLY icon
145
CALL
Eli Lilly
LLY
$1.07T
$45M 0.08%
49,700
-8,900
-15% -$7.12M
XLY icon
146
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$45M 0.08%
493,000
-262,800
-35% -$23.3M
XOP icon
147
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$44.7M 0.08%
307,100
+107,100
+54% +$16.2M
ABNB icon
148
CALL
Airbnb
ABNB
$83.7B
$44.5M 0.08%
293,800
-17,400
-6% -$2.66M
AER icon
149
PUT
AerCap
AER
$23.9B
$44.5M 0.08%
477,400
+167,300
+54% +$14.9M
BDX icon
150
Becton Dickinson
BDX
$43.1B
$44.5M 0.08%
190,197
+186,796
+5,492% +$44M
4 5
6
7 8

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.