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
SLN
2401
Silence Therapeutics
SLN
$546M
$1.41M ﹤0.01%
74,220
-17,599
-19% -$374K
TOST icon
2402
CALL
Toast
TOST
$18.9B
$1.41M ﹤0.01%
54,700
-40,800
-43% -$986K
OTEX icon
2403
CALL
Open Text
OTEX
$6.28B
$1.41M ﹤0.01%
+46,800
New +$1.5M
FLD
2404
Fold Holdings
FLD
$22.9M
$1.41M ﹤0.01%
130,260
– –
WEC icon
2405
PUT
WEC Energy
WEC
$36.3B
$1.4M ﹤0.01%
17,900
-16,700
-48% -$1.36M
YOTA
2406
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$1.4M ﹤0.01%
127,978
– –
SSNC icon
2407
SS&C Technologies
SSNC
$18.9B
$1.4M ﹤0.01%
22,371
-124
-0.6% -$7.69K
BAH icon
2408
PUT
Booz Allen Hamilton
BAH
$8.44B
$1.4M ﹤0.01%
9,100
+700
+8% +$105K
SPSC icon
2409
SPS Commerce
SPSC
$2.55B
$1.4M ﹤0.01%
7,436
+2,459
+49% +$450K
SAGE
2410
DELISTED
Sage Therapeutics
SAGE
$1.4M ﹤0.01%
128,744
+62,428
+94% +$800K
HLT icon
2411
CALL
Hilton Worldwide
HLT
$72.4B
$1.4M ﹤0.01%
6,400
-28,600
-82% -$5.87M
CLYM
2412
Climb Bio
CLYM
$693M
$1.4M ﹤0.01%
+196,390
New +$1.31M
MARX
2413
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.4M ﹤0.01%
128,000
– –
HCC icon
2414
Warrior Met Coal
HCC
$4.17B
$1.39M ﹤0.01%
22,217
+20,492
+1,188% +$1.33M
PDCO
2415
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$1.39M ﹤0.01%
57,800
+53,500
+1,244% +$1.34M
CPNG icon
2416
CALL
Coupang
CPNG
$27.2B
$1.39M ﹤0.01%
66,500
+500
+0.8% +$10.8K
RNWWW
2417
ReNew Energy Global PLC Warrant
RNWWW
$64.8K
$1.39M ﹤0.01%
2,532,997
-2,500
-0.1% -$1.14K
CHRD icon
2418
PUT
Chord Energy
CHRD
$7.68B
$1.39M ﹤0.01%
+8,300
New +$1.47M
BLCO icon
2419
Bausch + Lomb
BLCO
$5.78B
$1.39M ﹤0.01%
+95,850
New +$1.44M
LPX icon
2420
CALL
Louisiana-Pacific
LPX
$5.14B
$1.39M ﹤0.01%
16,900
-7,700
-31% -$643K
KNSL icon
2421
PUT
Kinsale Capital Group
KNSL
$8.58B
$1.39M ﹤0.01%
3,600
+3,400
+1,700% +$1.38M
WTMA
2422
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$1.39M ﹤0.01%
125,000
– –
PRLH
2423
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.39M ﹤0.01%
125,759
– –
FLUT icon
2424
Flutter Entertainment
FLUT
$18.7B
$1.39M ﹤0.01%
7,599
+2,896
+62% +$557K
OGN icon
2425
Organon & Co
OGN
$3.56B
$1.38M ﹤0.01%
+66,893
New +$1.33M
95 96
97
98 99

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.