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
1576
PUT
Tidewater
TDW
$3.71B
$3.33M 0.01%
35,000
+22,400
+178% +$2.21M
TXRH icon
1577
PUT
Texas Roadhouse
TXRH
$13.5B
$3.33M 0.01%
19,400
+12,000
+162% +$1.96M
OLN icon
1578
Olin
OLN
$2.44B
$3.33M 0.01%
70,542
+66,157
+1,509% +$3.54M
PYPL icon
1579
CALL
PayPal
PYPL
$50.3B
$3.33M 0.01%
57,300
-127,100
-69% -$8.08M
CHGG icon
1580
Chegg
CHGG
$121M
$3.32M 0.01%
1,049,100
+454,588
+76% +$2.26M
FLR icon
1581
PUT
Fluor
FLR
$6.89B
$3.31M 0.01%
76,100
-8,600
-10% -$358K
CDW icon
1582
CDW
CDW
$18.4B
$3.31M 0.01%
14,803
+13,394
+951% +$3.11M
IOT icon
1583
CALL
Samsara
IOT
$21.9B
$3.31M 0.01%
98,300
+69,500
+241% +$2.4M
GWW icon
1584
W.W. Grainger
GWW
$66B
$3.3M 0.01%
3,653
+1,055
+41% +$992K
CPNG icon
1585
Coupang
CPNG
$27.7B
$3.29M 0.01%
157,250
+122,175
+348% +$2.65M
AAP icon
1586
PUT
Advance Auto Parts
AAP
$3.54B
$3.29M 0.01%
52,000
-36,200
-41% -$2.59M
NFE icon
1587
CALL
New Fortress Energy
NFE
$94.3M
$3.29M 0.01%
+149,800
New +$3.87M
ESTC icon
1588
Elastic
ESTC
$6.46B
$3.29M 0.01%
28,893
+25,695
+803% +$2.7M
GSL icon
1589
CALL
Global Ship Lease
GSL
$1.57B
$3.29M 0.01%
114,300
+114,200
+114,200% +$2.9M
CAMT icon
1590
PUT
Camtek
CAMT
$6.53B
$3.28M 0.01%
26,200
+13,800
+111% +$1.32M
NU icon
1591
CALL
Nu Holdings
NU
$70.9B
$3.27M 0.01%
254,000
+48,200
+23% +$561K
XPO icon
1592
PUT
XPO
XPO
$24B
$3.27M 0.01%
30,800
-78,900
-72% -$8.85M
NTRS icon
1593
PUT
Northern Trust
NTRS
$22.2B
$3.27M 0.01%
38,900
+11,100
+40% +$932K
TFII icon
1594
CALL
TFI International
TFII
$12.1B
$3.27M 0.01%
22,500
+12,800
+132% +$1.81M
KGC icon
1595
Kinross Gold
KGC
$28.1B
$3.26M 0.01%
392,023
+206,435
+111% +$1.49M
ALK icon
1596
PUT
Alaska Air
ALK
$5.42B
$3.26M 0.01%
80,700
-66,300
-45% -$2.81M
FWRD icon
1597
Forward Air
FWRD
$467M
$3.26M 0.01%
171,061
+9,260
+6% +$191K
DKNG icon
1598
DraftKings
DKNG
$12.2B
$3.25M 0.01%
85,259
-59,863
-41% -$2.48M
EYPT icon
1599
EyePoint Inc
EYPT
$1B
$3.25M 0.01%
373,974
+187,016
+100% +$2.61M
UTHR icon
1600
PUT
United Therapeutics
UTHR
$26.1B
$3.25M 0.01%
10,200
+3,700
+57% +$979K
62 63
64
65 66

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.