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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
BBAI.WS icon
5276
BigBear.ai Holdings Warrant
BBAI.WS
$50.6M
$3.7K ﹤0.01%
23,501
– –
XAGEW
5277
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$3.69K ﹤0.01%
50,955
– –
MSSAR
5278
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$3.68K ﹤0.01%
60,800
– –
PPYAW
5279
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3.67K ﹤0.01%
104,716
– –
CCTSW
5280
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$3.65K ﹤0.01%
+66,880
New +$4.53K
GBBKW
5281
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$3.58K ﹤0.01%
223,864
– –
DSYWW
5282
Big Tree Cloud Holdings Warrant
DSYWW
$79.4K
$3.56K ﹤0.01%
+70,396
New +$5.05K
CELH icon
5283
Celsius Holdings
CELH
$7.51B
$3.42K ﹤0.01%
60
-7,186
-99% -$543K
CLRCW
5284
DELISTED
ClimateRock Warrant
CLRCW
$3.41K ﹤0.01%
122,127
– –
ANSCW
5285
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.38K ﹤0.01%
20,480
– –
OSRHW
5286
OSR Health Warrant
OSRHW
$3.36K ﹤0.01%
168,128
– –
AOGOW
5287
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$3.36K ﹤0.01%
112,000
– –
BWAQR
5288
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$3.33K ﹤0.01%
12,800
– –
CHPT icon
5289
PUT
ChargePoint
CHPT
$137M
$3.32K ﹤0.01%
110
– –
INTEW
5290
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$3.3K ﹤0.01%
32,990
– –
COEPW
5291
DELISTED
Coeptis Therapeutics Warrants
COEPW
$3.27K ﹤0.01%
109,050
– –
TENKR
5292
DELISTED
TenX Keane Acquisition Right
TENKR
$3.26K ﹤0.01%
10,112
– –
CRGOW icon
5293
Freightos Ltd Warrant
CRGOW
$2.22M
$3.24K ﹤0.01%
19,060
– –
OAKUW
5294
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$3.2K ﹤0.01%
128,000
– –
GLLIW
5295
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$3.2K ﹤0.01%
64,000
– –
RFACW
5296
DELISTED
RF Acquisition Corp. Warrants
RFACW
$3.19K ﹤0.01%
159,514
– –
CEROW
5297
DELISTED
CERo Therapeutics Warrants
CEROW
$3.15K ﹤0.01%
156,576
+132,608
+553% +$7.77K
RDN icon
5298
Radian Group
RDN
$5.24B
$3.11K ﹤0.01%
100
– –
PRENW
5299
Prenetics Global Ltd Warrant
PRENW
$3.05K ﹤0.01%
219,256
– –
FORLW
5300
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$3.03K ﹤0.01%
+67,200
New +$2.62K
210 211
212
213 214

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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.