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
GT icon
1851
PUT
Goodyear
GT
$2.09B
$2.45M ﹤0.01%
215,500
+84,300
+64% +$1.03M
ACLS icon
1852
PUT
Axcelis
ACLS
$3.44B
$2.45M ﹤0.01%
17,200
+1,100
+7% +$127K
DAY
1853
PUT
DELISTED
Dayforce
DAY
$2.45M ﹤0.01%
+49,300
New +$2.82M
CRS icon
1854
Carpenter Technology
CRS
$26.4B
$2.44M ﹤0.01%
22,281
+19,763
+785% +$1.9M
CRSP icon
1855
CALL
CRISPR Therapeutics
CRSP
$4.69B
$2.44M ﹤0.01%
45,200
-3,200
-7% -$185K
OWL icon
1856
PUT
Blue Owl Capital
OWL
$6.45B
$2.44M ﹤0.01%
137,500
+135,400
+6,448% +$2.48M
ENVX icon
1857
CALL
Enovix
ENVX
$803M
$2.44M ﹤0.01%
180,229
-122,514
-40% -$1.02M
PPYA
1858
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.44M ﹤0.01%
207,290
-2,144
-1% -$23.9K
MTN icon
1859
PUT
Vail Resorts
MTN
$5.7B
$2.43M ﹤0.01%
13,500
+700
+5% +$139K
HWM icon
1860
CALL
Howmet Aerospace
HWM
$109B
$2.43M ﹤0.01%
31,300
+1,500
+5% +$114K
CNP icon
1861
PUT
CenterPoint Energy
CNP
$28.3B
$2.42M ﹤0.01%
+78,200
New +$2.31M
EQIX icon
1862
CALL
Equinix
EQIX
$99.4B
$2.42M ﹤0.01%
3,200
-400
-11% -$304K
TME icon
1863
Tencent Music
TME
$15.9B
$2.41M ﹤0.01%
171,639
+139,398
+432% +$1.87M
XEL icon
1864
CALL
Xcel Energy
XEL
$49.2B
$2.41M ﹤0.01%
45,100
+45,000
+45,000% +$2.45M
GTLB icon
1865
GitLab
GTLB
$5.75B
$2.4M ﹤0.01%
48,332
+38,510
+392% +$2M
EFX icon
1866
PUT
Equifax
EFX
$22B
$2.4M ﹤0.01%
9,900
+900
+10% +$215K
FOXA icon
1867
CALL
Fox Class A
FOXA
$24.8B
$2.39M ﹤0.01%
69,600
+27,200
+64% +$888K
FLEX icon
1868
PUT
Flex
FLEX
$37.7B
$2.39M ﹤0.01%
81,000
+26,900
+50% +$805K
DAC icon
1869
Danaos Corp
DAC
$2.52B
$2.38M ﹤0.01%
25,802
-3,871
-13% -$323K
AN icon
1870
AutoNation
AN
$7.7B
$2.38M ﹤0.01%
14,945
+4,418
+42% +$721K
SDHC icon
1871
Smith Douglas Homes
SDHC
$126M
$2.38M ﹤0.01%
101,868
-11,176
-10% -$299K
PENN icon
1872
PENN Entertainment
PENN
$2.84B
$2.37M ﹤0.01%
122,634
-76,472
-38% -$1.3M
BBWI icon
1873
Bath & Body Works
BBWI
$3.97B
$2.37M ﹤0.01%
60,724
-88,730
-59% -$4.07M
INSP icon
1874
CALL
Inspire Medical Systems
INSP
$1.47B
$2.37M ﹤0.01%
17,700
+16,400
+1,262% +$3.1M
CP icon
1875
PUT
Canadian Pacific Kansas City
CP
$81B
$2.36M ﹤0.01%
30,000
+19,800
+194% +$1.61M
73 74
75
76 77

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.