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
NOW icon
1976
CALL
ServiceNow
NOW
$120B
$2.12M ﹤0.01%
13,500
-110,500
-89% -$16.2M
AMSC icon
1977
American Superconductor
AMSC
$1.29B
$2.12M ﹤0.01%
90,737
+89,769
+9,274% +$1.48M
QOMO
1978
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$2.12M ﹤0.01%
192,064
– –
AMED
1979
DELISTED
Amedisys
AMED
$2.12M ﹤0.01%
23,099
-1,433
-6% -$133K
WMS icon
1980
CALL
Advanced Drainage Systems
WMS
$10.6B
$2.12M ﹤0.01%
13,200
+9,200
+230% +$1.54M
GRAB icon
1981
Grab
GRAB
$13.7B
$2.12M ﹤0.01%
595,873
+586,273
+6,107% +$2.06M
VMI icon
1982
PUT
Valmont Industries
VMI
$8.86B
$2.11M ﹤0.01%
7,700
+5,400
+235% +$1.32M
KMI icon
1983
Kinder Morgan
KMI
$70.9B
$2.11M ﹤0.01%
106,241
+38,698
+57% +$738K
GNTX icon
1984
CALL
Gentex
GNTX
$5.1B
$2.11M ﹤0.01%
62,600
+55,800
+821% +$1.93M
SCCO icon
1985
Southern Copper
SCCO
$138B
$2.1M ﹤0.01%
20,861
+9,143
+78% +$973K
RKT icon
1986
CALL
Rocket Companies
RKT
$38.8B
$2.1M ﹤0.01%
153,600
+120,500
+364% +$1.63M
KCGI
1987
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.1M ﹤0.01%
189,385
– –
IEF icon
1988
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.1M ﹤0.01%
22,414
-15,553
-41% -$1.44M
CAVA icon
1989
CAVA Group
CAVA
$7.61B
$2.1M ﹤0.01%
22,631
+8,202
+57% +$633K
AFL icon
1990
Aflac
AFL
$65.5B
$2.09M ﹤0.01%
23,359
+15,709
+205% +$1.35M
CTRA
1991
CALL
DELISTED
Coterra Energy
CTRA
$2.09M ﹤0.01%
78,200
+48,700
+165% +$1.35M
HGV icon
1992
Hilton Grand Vacations
HGV
$4.04B
$2.09M ﹤0.01%
51,584
-13,692
-21% -$581K
SEE
1993
PUT
DELISTED
Sealed Air
SEE
$2.08M ﹤0.01%
59,900
+36,100
+152% +$1.29M
PRGO icon
1994
Perrigo
PRGO
$1.44B
$2.07M ﹤0.01%
80,724
-53,070
-40% -$1.56M
MKTX icon
1995
PUT
MarketAxess Holdings
MKTX
$4.47B
$2.07M ﹤0.01%
10,300
+6,700
+186% +$1.38M
TMDX icon
1996
Transmedics
TMDX
$2.7B
$2.06M ﹤0.01%
+13,703
New +$1.64M
STLA icon
1997
CALL
Stellantis
STLA
$17.4B
$2.06M ﹤0.01%
103,900
+82,700
+390% +$1.92M
POOL icon
1998
CALL
Pool Corp
POOL
$7.05B
$2.06M ﹤0.01%
6,700
-1,300
-16% -$471K
TRP icon
1999
CALL
TC Energy
TRP
$70.1B
$2.06M ﹤0.01%
+54,300
New +$2.06M
HEI icon
2000
HEICO Corp
HEI
$49.6B
$2.06M ﹤0.01%
9,198
+8,307
+932% +$1.75M
78 79
80
81 82

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.