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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
VLN.WS icon
5226
Valens Semiconductor Ltd Warrants
VLN.WS
$5.2K ﹤0.01%
138,577
– –
PHR icon
5227
Phreesia
PHR
$672M
$5.17K ﹤0.01%
244
-1,500
-86% -$32.5K
LNT icon
5228
CALL
Alliant Energy
LNT
$19.1B
$5.09K ﹤0.01%
+100
New +$5.03K
KACLR
5229
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$4.98K ﹤0.01%
58,560
– –
KVYO icon
5230
CALL
Klaviyo
KVYO
$5.66B
$4.98K ﹤0.01%
+200
New +$4.68K
DPCSW
5231
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$4.95K ﹤0.01%
164,899
– –
ABLVW icon
5232
Able View Global Warrant
ABLVW
$121K
$4.93K ﹤0.01%
192,000
– –
TMCWW
5233
TMC The Metals Company Warrants
TMCWW
$675K
$4.92K ﹤0.01%
31,081
+7,680
+33% +$1.42K
TETEW
5234
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$4.91K ﹤0.01%
163,699
– –
SBXC.WS
5235
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$4.89K ﹤0.01%
+34,322
New +$4.54K
BHC icon
5236
Bausch Health
BHC
$1.69B
$4.88K ﹤0.01%
700
-14,695
-95% -$111K
SVIIW
5237
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$4.85K ﹤0.01%
60,659
– –
CPTNW
5238
DELISTED
Cepton, Inc. Warrant
CPTNW
$4.84K ﹤0.01%
410,320
– –
IBACR
5239
IB Acquisition Corp Right
IBACR
$4.84K ﹤0.01%
+64,000
New +$5.86K
BHACW
5240
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$4.83K ﹤0.01%
61,975
– –
CFFSW
5241
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$4.81K ﹤0.01%
71,392
– –
QOMOW
5242
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$4.78K ﹤0.01%
192,064
– –
PDYNW icon
5243
Palladyne AI Corp Warrants
PDYNW
$215K
$4.77K ﹤0.01%
158,942
– –
PHYT.WS
5244
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$4.76K ﹤0.01%
95,204
– –
UIS icon
5245
Unisys
UIS
$251M
$4.65K ﹤0.01%
1,125
-3,604
-76% -$17.6K
OR icon
5246
OR Royalties Inc
OR
$5.52B
$4.63K ﹤0.01%
+297
New +$4.81K
ROCLW
5247
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$4.6K ﹤0.01%
80,192
– –
XBPEW
5248
XBP Europe Holdings Warrant
XBPEW
$4.59K ﹤0.01%
111,917
– –
ATEK.WS
5249
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$4.57K ﹤0.01%
130,079
– –
ESLAW icon
5250
Estrella Immunopharma Warrant
ESLAW
$4.56K ﹤0.01%
66,112
– –
208 209
210
211 212

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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.