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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
ZAPPW
5076
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$15.9K ﹤0.01%
885,947
-752,837
-46% -$9.49K
MCAAW
5077
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$15.9K ﹤0.01%
176,673
– –
LSEAW
5078
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$15.9K ﹤0.01%
76,781
– –
GPCR icon
5079
Structure Therapeutics
GPCR
$3.4B
$15.7K ﹤0.01%
400
-93,394
-100% -$3.83M
SXTPW icon
5080
60 Degrees Pharmaceuticals Warrant
SXTPW
$15.6K ﹤0.01%
222,906
– –
GFL icon
5081
GFL Environmental
GFL
$14.1B
$15.5K ﹤0.01%
+398
New +$13.6K
WU icon
5082
Western Union
WU
$2.58B
$15.5K ﹤0.01%
1,265
-6,934
-85% -$90.1K
SLCA
5083
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15.4K ﹤0.01%
+1,000
New +$14.7K
PZZA icon
5084
Papa John's
PZZA
$1.02B
$15.4K ﹤0.01%
328
-423
-56% -$23.2K
GTES icon
5085
Gates Industrial Corporation Ltd.
GTES
$6.69B
$15.2K ﹤0.01%
964
-24,812
-96% -$421K
PENG
5086
Penguin Solutions Inc
PENG
$2.47B
$15K ﹤0.01%
654
-19,916
-97% -$415K
GBX icon
5087
CALL
The Greenbrier Companies
GBX
$1.6B
$14.9K ﹤0.01%
300
-600
-67% -$31.1K
PLCE icon
5088
CALL
Children's Place
PLCE
$55.8M
$14.7K ﹤0.01%
1,800
-2,800
-61% -$26.6K
UEC icon
5089
Uranium Energy
UEC
$4.67B
$14.6K ﹤0.01%
2,423
+1,723
+246% +$11.7K
GRMLW
5090
Greenland Mines Ltd Warrant
GRMLW
$14.5K ﹤0.01%
123,904
+75,904
+158% +$4.52K
GRDIW
5091
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$14.5K ﹤0.01%
225,659
– –
RENEW
5092
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$14.5K ﹤0.01%
143,110
+640
+0.4% +$70
WFG icon
5093
West Fraser Timber
WFG
$5.28B
$14.5K ﹤0.01%
+188
New +$14.9K
QBTS icon
5094
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$14.4K ﹤0.01%
12,615
– –
BRLSW icon
5095
Borealis Foods Inc Warrant
BRLSW
$960K
$14.2K ﹤0.01%
208,107
+64,448
+45% +$5.74K
RVNC
5096
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$14.1K ﹤0.01%
5,500
-33,400
-86% -$114K
LAC
5097
CALL
Lithium Americas
LAC
$972M
$13.9K ﹤0.01%
+5,200
New +$23K
DMYY.WS
5098
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$13.9K ﹤0.01%
92,701
– –
CSLMW
5099
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$13.9K ﹤0.01%
99,240
– –
TBMCR
5100
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$13.7K ﹤0.01%
115,200
– –
202 203
204
205 206

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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.