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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
HAE icon
4951
CALL
Haemonetics
HAE
$3.75B
$33.1K ﹤0.01%
+400
New +$35.2K
WW
4952
CALL
DELISTED
WW International
WW
$32.8K ﹤0.01%
28,000
-5,500
-16% -$9.15K
UIS icon
4953
CALL
Unisys
UIS
$250M
$32.6K ﹤0.01%
7,900
+5,400
+216% +$26.4K
PERI icon
4954
PUT
Perion Network
PERI
$378M
$32.6K ﹤0.01%
3,900
-26,600
-87% -$323K
FUFUW icon
4955
BitFuFu Inc Warrant
FUFUW
$897K
$32.3K ﹤0.01%
87,980
– –
UHGWW
4956
DELISTED
United Homes Group Warrant
UHGWW
$32.2K ﹤0.01%
52,949
-56,031
-51% -$48.7K
NVRO
4957
CALL
DELISTED
NEVRO CORP.
NVRO
$32K ﹤0.01%
3,800
-1,800
-32% -$19.2K
CETUR
4958
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$31.9K ﹤0.01%
112,051
– –
EUDAW icon
4959
EUDA Health Holdings Warrant
EUDAW
$267K
$31.7K ﹤0.01%
132,672
– –
CNDA.WS
4960
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$31.1K ﹤0.01%
282,474
+256
+0.1% +$34
LRN icon
4961
Stride
LRN
$4.08B
$30.8K ﹤0.01%
437
-8,665
-95% -$578K
DDD icon
4962
CALL
3D Systems Corp
DDD
$412M
$30.7K ﹤0.01%
10,000
-47,900
-83% -$176K
AAOI icon
4963
CALL
Applied Optoelectronics
AAOI
$7.07B
$30.7K ﹤0.01%
3,700
-900
-20% -$9.89K
SAGE
4964
PUT
DELISTED
Sage Therapeutics
SAGE
$30.4K ﹤0.01%
+2,800
New +$35.9K
LANV.WS
4965
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$30.1K ﹤0.01%
851,312
+443,616
+109% +$18.4K
QOMOR
4966
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$30K ﹤0.01%
192,064
– –
MODD icon
4967
Modular Medical
MODD
$12.7M
$29.8K ﹤0.01%
629
– –
SCS
4968
PUT
DELISTED
Steelcase
SCS
$29.8K ﹤0.01%
2,300
-1,200
-34% -$15.3K
TRTL.WS
4969
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$29.6K ﹤0.01%
188,715
– –
ARBEW icon
4970
Arbe Robotics Warrant
ARBEW
$330K
$29.4K ﹤0.01%
127,694
– –
UIS icon
4971
PUT
Unisys
UIS
$250M
$29.3K ﹤0.01%
7,100
-2,800
-28% -$13.7K
BACK
4972
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$29.2K ﹤0.01%
+13,831
New +$42.7K
BCSAW
4973
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$29.1K ﹤0.01%
486,100
+337,856
+228% +$29.6K
HCVIW
4974
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$29K ﹤0.01%
193,035
+9,600
+5% +$1.25K
STRA icon
4975
Strategic Education
STRA
$1.84B
$28.8K ﹤0.01%
260
-2,707
-91% -$300K
197 198
199
200 201

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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.