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
BHVN icon
1701
Biohaven
BHVN
$2.04B
$2.92M 0.01%
83,997
-25,063
-23% -$991K
CFG icon
1702
PUT
Citizens Financial Group
CFG
$30.5B
$2.91M 0.01%
80,800
-52,700
-39% -$1.84M
UTHR icon
1703
United Therapeutics
UTHR
$26B
$2.9M 0.01%
9,092
+6,097
+204% +$1.61M
BMA icon
1704
CALL
Banco Macro
BMA
$5.74B
$2.9M 0.01%
50,500
+49,400
+4,491% +$2.83M
APO icon
1705
CALL
Apollo Global Management
APO
$69.9B
$2.89M 0.01%
24,500
-7,800
-24% -$885K
SG icon
1706
CALL
Sweetgreen
SG
$768M
$2.88M 0.01%
95,700
-34,100
-26% -$935K
PPLI
1707
People Inc
PPLI
$3.14B
$2.88M 0.01%
75,005
+51,376
+217% +$2.12M
NATL icon
1708
NCR Atleos
NATL
$3.51B
$2.87M 0.01%
106,338
+99,837
+1,536% +$2.43M
TROW icon
1709
PUT
T. Rowe Price
TROW
$25.7B
$2.87M 0.01%
24,900
-45,300
-65% -$5.21M
KBR icon
1710
PUT
KBR
KBR
$4.55B
$2.87M 0.01%
44,700
+11,400
+34% +$736K
ENOV icon
1711
Enovis
ENOV
$1.72B
$2.86M 0.01%
63,363
– –
FERG icon
1712
Ferguson
FERG
$43.9B
$2.86M 0.01%
14,785
+12,446
+532% +$2.61M
GLNG icon
1713
CALL
Golar LNG
GLNG
$4.85B
$2.86M 0.01%
91,300
-29,200
-24% -$772K
SFM icon
1714
PUT
Sprouts Farmers Market
SFM
$7.47B
$2.86M 0.01%
34,200
+2,100
+7% +$153K
TRP icon
1715
TC Energy
TRP
$70.3B
$2.85M 0.01%
75,324
+43,115
+134% +$1.63M
BOX icon
1716
CALL
Box
BOX
$4.48B
$2.85M 0.01%
107,900
+93,500
+649% +$2.49M
CM icon
1717
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$2.85M 0.01%
60,000
+50,500
+532% +$2.45M
CVNA icon
1718
Carvana
CVNA
$48.1B
$2.85M 0.01%
110,760
+25,650
+30% +$516K
FNV icon
1719
CALL
Franco-Nevada
FNV
$41.2B
$2.84M 0.01%
24,000
-3,300
-12% -$401K
CIEN icon
1720
PUT
Ciena
CIEN
$47.5B
$2.84M 0.01%
59,000
+5,000
+9% +$237K
PZZA icon
1721
CALL
Papa John's
PZZA
$996M
$2.84M 0.01%
60,500
+52,300
+638% +$2.86M
CC icon
1722
Chemours
CC
$2.5B
$2.84M 0.01%
125,662
+65,021
+107% +$1.7M
ALK icon
1723
CALL
Alaska Air
ALK
$5.17B
$2.84M 0.01%
70,200
+41,800
+147% +$1.77M
ASO icon
1724
CALL
Academy Sports + Outdoors
ASO
$3.11B
$2.83M 0.01%
53,200
+46,200
+660% +$2.63M
ACM icon
1725
CALL
Aecom
ACM
$9.41B
$2.82M 0.01%
32,000
+24,000
+300% +$2.19M
67 68
69
70 71

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.