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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
MNYWW
4976
MoneyHero Ltd Warrants
MNYWW
$835K
$28.8K ﹤0.01%
365,856
– –
VLTO icon
4977
PUT
Veralto
VLTO
$24.2B
$28.6K ﹤0.01%
300
-100
-25% -$9.56K
SEDA.WS
4978
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$28.5K ﹤0.01%
116,924
– –
GCO icon
4979
CALL
Genesco
GCO
$432M
$28.4K ﹤0.01%
1,100
-1,900
-63% -$49.8K
EDIT icon
4980
PUT
Editas Medicine
EDIT
$402M
$28K ﹤0.01%
6,000
+5,700
+1,900% +$32.2K
SBSW icon
4981
PUT
Sibanye-Stillwater
SBSW
$5.93B
$27.8K ﹤0.01%
+6,400
New +$31.7K
PLAOW
4982
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$27.5K ﹤0.01%
502,400
– –
VMI icon
4983
CALL
Valmont Industries
VMI
$9.33B
$27.4K ﹤0.01%
100
-100
-50% -$24.4K
RRR icon
4984
Red Rock Resorts
RRR
$3.87B
$27.4K ﹤0.01%
498
+489
+5,433% +$26.5K
ANGI icon
4985
Angi Inc
ANGI
$252M
$26.9K ﹤0.01%
1,400
-1,464
-51% -$31.7K
GGROW
4986
Gogoro Inc Warrant
GGROW
$205K
$26.7K ﹤0.01%
365,914
-115,076
-24% -$9.92K
HTZ icon
4987
Hertz
HTZ
$556M
$26.5K ﹤0.01%
7,500
-92,341
-92% -$469K
OPTXW icon
4988
Syntec Optics Holdings Warrant
OPTXW
$14.1M
$26.3K ﹤0.01%
167,010
– –
STEM icon
4989
CALL
Stem
STEM
$47.7M
$26.1K ﹤0.01%
1,175
– –
TMC icon
4990
TMC The Metals Company
TMC
$1.56B
$25.9K ﹤0.01%
19,200
– –
BOOT icon
4991
CALL
Boot Barn
BOOT
$4.81B
$25.8K ﹤0.01%
200
-1,100
-85% -$124K
ARHS icon
4992
Arhaus
ARHS
$1.12B
$25.5K ﹤0.01%
+1,504
New +$24.4K
VET icon
4993
CALL
Vermilion Energy
VET
$1.59B
$25.3K ﹤0.01%
2,300
-7,900
-77% -$93.9K
CITEW
4994
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$24.9K ﹤0.01%
128,232
+16,000
+14% +$1.29K
EB
4995
DELISTED
Eventbrite
EB
$24.7K ﹤0.01%
+5,106
New +$26.6K
VSTEW
4996
DELISTED
Vast Renewables Limited Warrants
VSTEW
$24.6K ﹤0.01%
184,854
+54,464
+42% +$7.82K
CM icon
4997
Canadian Imperial Bank of Commerce
CM
$109B
$24.6K ﹤0.01%
517
-2,600
-83% -$126K
GTEC icon
4998
Greenland Technologies Holding
GTEC
$14M
$24.5K ﹤0.01%
17,387
– –
ILLRW
4999
Triller Group Inc Warrant
ILLRW
$1.34M
$24.5K ﹤0.01%
89,615
+1,280
+1% +$288
FIGS icon
5000
FIGS
FIGS
$1.73B
$24.4K ﹤0.01%
+4,575
New +$23.4K
198 199
200
201 202

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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.