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
INFN
5201
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$6.7K ﹤0.01%
+1,100
New +$5.82K
HOVRW icon
5202
New Horizon Aircraft Ltd
HOVRW
$11.1M
$6.69K ﹤0.01%
440,064
+3,904
+0.9% +$149
BYNOW
5203
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$6.66K ﹤0.01%
265,280
– –
WINVR
5204
DELISTED
WinVest Acquisition Corp. Right
WINVR
$6.47K ﹤0.01%
86,336
– –
MANU icon
5205
CALL
Manchester United
MANU
$4.03B
$6.46K ﹤0.01%
400
-11,700
-97% -$186K
RFACR
5206
DELISTED
RF Acquisition Corp. Rights
RFACR
$6.37K ﹤0.01%
64,000
– –
RVLV icon
5207
CALL
Revolve Group
RVLV
$1.92B
$6.36K ﹤0.01%
400
-1,900
-83% -$36.4K
ECDAW
5208
DELISTED
ECD Automotive Design Warrant
ECDAW
$6.27K ﹤0.01%
220,672
– –
CCGWW
5209
Cheche Group Inc Warrant
CCGWW
$256K
$6.09K ﹤0.01%
202,358
– –
FAASW
5210
DELISTED
DigiAsia Corp Warrant
FAASW
$5.88K ﹤0.01%
+96,474
New +$6.51K
XMTR icon
5211
PUT
Xometry
XMTR
$4.58B
$5.78K ﹤0.01%
+500
New +$7.86K
ONMDW icon
5212
OneMedNet Corp Warrant
ONMDW
$787K
$5.76K ﹤0.01%
177,150
– –
BWXT icon
5213
BWX Technologies
BWXT
$15.5B
$5.61K ﹤0.01%
59
-252
-81% -$23.4K
BMA icon
5214
Banco Macro
BMA
$5.81B
$5.56K ﹤0.01%
97
-5,220
-98% -$299K
WDFC icon
5215
WD-40
WDFC
$3.08B
$5.49K ﹤0.01%
+25
New +$5.78K
JOE icon
5216
CALL
St. Joe Company
JOE
$3.57B
$5.47K ﹤0.01%
100
-200
-67% -$11.3K
OCAXW
5217
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$5.44K ﹤0.01%
60,400
– –
NFYS.WS
5218
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$5.41K ﹤0.01%
154,550
– –
APLMW icon
5219
Apollomics Inc Warrant
APLMW
$1.77M
$5.37K ﹤0.01%
383,744
– –
PRLHW
5220
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$5.34K ﹤0.01%
133,413
– –
JOBY icon
5221
Joby Aviation
JOBY
$7.16B
$5.33K ﹤0.01%
1,045
+745
+248% +$3.71K
FLDDW
5222
Fold Holdings Warrant
FLDDW
$1.06M
$5.29K ﹤0.01%
132,352
– –
XOSWW
5223
Xos Inc Warrants
XOSWW
$38.9K
$5.25K ﹤0.01%
227,278
– –
NUVOW
5224
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$5.21K ﹤0.01%
+244,578
New +$11.1K
TTE icon
5225
TotalEnergies
TTE
$187B
$5.2K ﹤0.01%
78
-448
-85% -$31.9K
207 208
209
210 211

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.