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
COCO icon
2076
CALL
Vita Coco
COCO
$3.86B
$1.92M ﹤0.01%
+68,900
New +$1.83M
FLO icon
2077
Flowers Foods
FLO
$1.58B
$1.92M ﹤0.01%
86,335
+50,348
+140% +$1.19M
XPOF icon
2078
Xponential Fitness
XPOF
$286M
$1.91M ﹤0.01%
122,626
+105,983
+637% +$1.31M
URBN icon
2079
CALL
Urban Outfitters
URBN
$6.46B
$1.91M ﹤0.01%
46,600
-35,800
-43% -$1.47M
OSCR icon
2080
CALL
Oscar Health
OSCR
$9.22B
$1.91M ﹤0.01%
120,900
+108,500
+875% +$1.99M
GPRE icon
2081
Green Plains
GPRE
$1.15B
$1.91M ﹤0.01%
120,370
+64,656
+116% +$1.25M
RL icon
2082
CALL
Ralph Lauren
RL
$22.4B
$1.91M ﹤0.01%
10,900
+5,300
+95% +$915K
HSBC icon
2083
PUT
HSBC
HSBC
$352B
$1.91M ﹤0.01%
43,800
-194,100
-82% -$8.35M
IQ icon
2084
PUT
iQIYI
IQ
$1.19B
$1.9M ﹤0.01%
516,800
+6,000
+1% +$27.1K
STNE icon
2085
CALL
StoneCo
STNE
$2.67B
$1.89M ﹤0.01%
157,800
+83,500
+112% +$1.23M
TRV icon
2086
CALL
Travelers Companies
TRV
$81.1B
$1.89M ﹤0.01%
9,300
-29,700
-76% -$6.38M
CTAS icon
2087
CALL
Cintas
CTAS
$86.6B
$1.89M ﹤0.01%
10,800
-5,200
-33% -$888K
ONTO icon
2088
CALL
Onto Innovation
ONTO
$10.9B
$1.89M ﹤0.01%
8,600
+2,900
+51% +$599K
CLSK icon
2089
CleanSpark
CLSK
$3.08B
$1.88M ﹤0.01%
118,093
-71,030
-38% -$1.19M
TER icon
2090
PUT
Teradyne
TER
$50B
$1.88M ﹤0.01%
12,700
-31,700
-71% -$4.03M
AVB icon
2091
PUT
AvalonBay Communities
AVB
$27.5B
$1.88M ﹤0.01%
9,100
-5,400
-37% -$1.04M
CEG icon
2092
CALL
Constellation Energy
CEG
$92.1B
$1.88M ﹤0.01%
9,400
-85,900
-90% -$17.5M
BCE icon
2093
BCE
BCE
$20.8B
$1.88M ﹤0.01%
+58,154
New +$1.94M
MEI icon
2094
Methode Electronics
MEI
$458M
$1.88M ﹤0.01%
181,738
+33,280
+22% +$383K
YOU icon
2095
Clear Secure
YOU
$5.88B
$1.88M ﹤0.01%
100,489
+42,214
+72% +$764K
APLT
2096
DELISTED
Applied Therapeutics
APLT
$1.88M ﹤0.01%
402,365
+94,049
+31% +$445K
UEIC icon
2097
Universal Electronics
UEIC
$59.2M
$1.88M ﹤0.01%
161,420
-59,855
-27% -$672K
NXT icon
2098
PUT
Nextpower Inc
NXT
$14.1B
$1.88M ﹤0.01%
40,000
-41,600
-51% -$2.07M
CIVI
2099
DELISTED
Civitas Resources
CIVI
$1.87M ﹤0.01%
+27,171
New +$1.97M
AVB icon
2100
AvalonBay Communities
AVB
$27.5B
$1.87M ﹤0.01%
9,051
+8,496
+1,531% +$1.64M
82 83
84
85 86

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.