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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
SBCWW
5126
SBC Medical Group Warrants
SBCWW
$11.3K ﹤0.01%
158,784
-640
-0.4% -$47
NPABW
5127
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$11.2K ﹤0.01%
320,001
– –
HAIAW
5128
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$11.1K ﹤0.01%
278,734
– –
PTC icon
5129
PTC
PTC
$14.7B
$11.1K ﹤0.01%
61
-2,980
-98% -$533K
EVEX.WS icon
5130
Eve Holding Inc Warrants
EVEX.WS
$45.2M
$11.1K ﹤0.01%
28,385
– –
VRNT
5131
DELISTED
Verint Systems
VRNT
$11K ﹤0.01%
343
-2,441
-88% -$77.8K
HSPOR
5132
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$11K ﹤0.01%
129,414
– –
NETDW
5133
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$10.9K ﹤0.01%
109,056
+97,600
+852% +$11.8K
AMBI.WS
5134
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$10.9K ﹤0.01%
55,693
– –
NTRA icon
5135
PUT
Natera
NTRA
$36.1B
$10.8K ﹤0.01%
100
-10,200
-99% -$1.04M
AVDL
5136
DELISTED
Avadel Pharmaceuticals
AVDL
$10.8K ﹤0.01%
766
-9,019
-92% -$147K
GTE icon
5137
Gran Tierra Energy
GTE
$226M
$10.6K ﹤0.01%
+1,092
New +$9.74K
TOIIW
5138
The Oncology Institute Warrant
TOIIW
$4.36M
$10.3K ﹤0.01%
393,545
– –
ALCE
5139
DELISTED
Alternus Clean Energy Inc
ALCE
$10.3K ﹤0.01%
1,089
– –
IVCAW
5140
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$10.3K ﹤0.01%
238,400
– –
IVCBW
5141
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$10.2K ﹤0.01%
140,192
– –
GPI icon
5142
Group 1 Automotive
GPI
$4.17B
$10.1K ﹤0.01%
34
-1,612
-98% -$477K
MYPSW
5143
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$10.1K ﹤0.01%
213,194
– –
KCGI.WS
5144
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$10K ﹤0.01%
386,357
+30,464
+9% +$1.39K
SKYT icon
5145
PUT
SkyWater Technology
SKYT
$1.53B
$9.95K ﹤0.01%
1,300
-9,500
-88% -$82.4K
GLLIR
5146
DELISTED
Globalink Investment Inc. Rights
GLLIR
$9.92K ﹤0.01%
64,000
– –
CLOER
5147
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$9.79K ﹤0.01%
44,096
– –
LUMN icon
5148
PUT
Lumen
LUMN
$6.38B
$9.57K ﹤0.01%
8,700
– –
IGTAR
5149
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$9.49K ﹤0.01%
63,296
– –
HSPOW
5150
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$9.48K ﹤0.01%
547,970
– –
204 205
206
207 208

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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.