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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
NKGNW
5251
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$4.54K ﹤0.01%
45,913
– –
VMCAW
5252
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$4.51K ﹤0.01%
128,640
– –
ASLE icon
5253
AerSale
ASLE
$307M
$4.51K ﹤0.01%
652
-6,249
-91% -$44.7K
TNL icon
5254
PUT
Travel + Leisure Co
TNL
$4.71B
$4.5K ﹤0.01%
+100
New +$4.49K
VVV icon
5255
Valvoline
VVV
$5.15B
$4.49K ﹤0.01%
104
-773
-88% -$32.5K
DVAX
5256
CALL
DELISTED
Dynavax Technologies
DVAX
$4.49K ﹤0.01%
400
-3,500
-90% -$40.7K
ISPOW
5257
DELISTED
Inspirato Inc Warrant
ISPOW
$4.38K ﹤0.01%
339,794
– –
EVE.WS
5258
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$4.37K ﹤0.01%
39,680
– –
DFNSW
5259
T3 Defense Inc Warrants
DFNSW
$870K
$4.28K ﹤0.01%
185,932
– –
DFSCW
5260
DEFSEC Technologies Warrant
DFSCW
$92.7K
$4.24K ﹤0.01%
159,973
– –
ECXWW
5261
ECARX Holdings Warrants
ECXWW
$4.22K ﹤0.01%
123,751
– –
XFINW
5262
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$4.2K ﹤0.01%
139,443
– –
LCW.WS
5263
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$4.18K ﹤0.01%
+27,840
New +$3.81K
CHEF icon
5264
Chefs' Warehouse
CHEF
$4.03B
$4.11K ﹤0.01%
+105
New +$3.88K
THCPW
5265
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$4.04K ﹤0.01%
23,782
– –
ABVEW
5266
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$3.97K ﹤0.01%
72,219
– –
HBAN icon
5267
CALL
Huntington Bancshares
HBAN
$35B
$3.95K ﹤0.01%
300
-2,200
-88% -$29.6K
BFAC.WS
5268
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$3.94K ﹤0.01%
198,903
– –
HYAC.WS
5269
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3.92K ﹤0.01%
22,400
– –
FSM icon
5270
CALL
Fortuna Silver Mines
FSM
$2.54B
$3.91K ﹤0.01%
+800
New +$4.03K
WRBY icon
5271
Warby Parker
WRBY
$3.1B
$3.89K ﹤0.01%
242
-2,985
-93% -$44.1K
GLSTW
5272
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$3.88K ﹤0.01%
156,418
– –
FLNG icon
5273
FLEX LNG
FLNG
$1.67B
$3.87K ﹤0.01%
+143
New +$3.88K
APPS icon
5274
CALL
Digital Turbine
APPS
$1.03B
$3.82K ﹤0.01%
2,300
-80,000
-97% -$155K
REVBW icon
5275
Revelation Biosciences Warrant
REVBW
$3.74K ﹤0.01%
187,001
– –
209 210
211
212 213

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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.