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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
SAIHW
5301
SAIHEAT Ltd Warrant
SAIHW
$106K
$2.96K ﹤0.01%
37,325
– –
NOVVW
5302
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$2.93K ﹤0.01%
195,590
– –
CETUW
5303
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$2.91K ﹤0.01%
112,051
– –
CREVW
5304
DELISTED
Carbon Revolution PLC Warrant
CREVW
$2.84K ﹤0.01%
97,778
– –
LGHLW
5305
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$2.82K ﹤0.01%
402,813
– –
IMAQR
5306
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$2.82K ﹤0.01%
70,846
– –
BHF icon
5307
Brighthouse Financial
BHF
$3.63B
$2.82K ﹤0.01%
65
-8,605
-99% -$397K
MCACW
5308
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$2.81K ﹤0.01%
68,544
– –
DFLIW icon
5309
Dragonfly Energy Holdings Warrant
DFLIW
$37.4K
$2.81K ﹤0.01%
93,856
– –
IMAQW
5310
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$2.77K ﹤0.01%
254,590
– –
MLECW icon
5311
Moolec Science SA Warrant
MLECW
$220K
$2.76K ﹤0.01%
55,198
– –
EMCGW
5312
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.75K ﹤0.01%
131,200
– –
ZCARW
5313
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.75K ﹤0.01%
196,064
– –
WWW icon
5314
PUT
Wolverine World Wide
WWW
$1.56B
$2.7K ﹤0.01%
200
-4,300
-96% -$51.7K
ALSAW
5315
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$2.69K ﹤0.01%
230,298
– –
PHGE.U
5316
DELISTED
BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock
PHGE.U
$2.66K ﹤0.01%
1,269
– –
ACACW
5317
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$2.64K ﹤0.01%
48,000
– –
NBSTW
5318
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$2.61K ﹤0.01%
42,600
– –
ARWR icon
5319
Arrowhead Research
ARWR
$12B
$2.6K ﹤0.01%
+100
New +$2.46K
NCNC
5320
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$2.55K ﹤0.01%
14,419
– –
SPWRW
5321
SunPower Inc Warrants
SPWRW
$2.23M
$2.51K ﹤0.01%
71,712
– –
SWTX
5322
DELISTED
SpringWorks Therapeutics
SWTX
$2.49K ﹤0.01%
66
-1,881
-97% -$79.2K
DUETW
5323
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$2.48K ﹤0.01%
165,650
– –
CYCUW
5324
Cycurion Inc Warrant
CYCUW
$198K
$2.39K ﹤0.01%
65,280
– –
ZEOWW
5325
Zeo Energy Corp Warrants
ZEOWW
$160K
$2.37K ﹤0.01%
39,524
– –
211 212
213
214 215

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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.