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
AFARW
5326
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$2.37K ﹤0.01%
147,200
– –
IPI icon
5327
PUT
Intrepid Potash
IPI
$461M
$2.34K ﹤0.01%
100
-1,900
-95% -$43.7K
PRSTW
5328
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$2.32K ﹤0.01%
79,915
– –
ATKR icon
5329
Atkore
ATKR
$2.54B
$2.29K ﹤0.01%
17
-3
-15% -$478
LILMW
5330
DELISTED
Lilium N.V. Warrants
LILMW
$2.29K ﹤0.01%
27,896
– –
ASX icon
5331
PUT
ASE Group
ASX
$80.2B
$2.28K ﹤0.01%
+200
New +$2.17K
AIMAW
5332
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$2.28K ﹤0.01%
113,642
– –
MAQCW
5333
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$2.17K ﹤0.01%
114,041
– –
PEGRW
5334
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$2.12K ﹤0.01%
25,000
– –
BOWNR
5335
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$2.12K ﹤0.01%
19,264
– –
AMODW
5336
Alpha Modus Holdings Warrant
AMODW
$256K
$2.12K ﹤0.01%
54,274
– –
ASBPW
5337
Aspire Biopharma Warrant
ASBPW
$579K
$2.09K ﹤0.01%
46,560
– –
PBMWW
5338
Psyence Biomedical Warrant
PBMWW
$454K
$2.08K ﹤0.01%
198,296
– –
OIOWW
5339
OIO Group Warrants
OIOWW
$2.08K ﹤0.01%
160,000
– –
IGTAW
5340
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2.06K ﹤0.01%
31,648
– –
NCNCW
5341
DELISTED
noco-noco Inc. Warrant
NCNCW
$2.05K ﹤0.01%
224,912
– –
OPEN icon
5342
PUT
Opendoor
OPEN
$3.71B
$2.02K ﹤0.01%
1,137
-206
-15% -$444
SOAR.WS
5343
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1.98K ﹤0.01%
136,356
– –
FYBR
5344
DELISTED
Frontier Communications
FYBR
$1.96K ﹤0.01%
+75
New +$1.87K
CGC
5345
CALL
Canopy Growth
CGC
$390M
$1.94K ﹤0.01%
+300
New +$2.58K
MNST icon
5346
Monster Beverage
MNST
$93.2B
$1.9K ﹤0.01%
38
-23,909
-100% -$1.27M
BOCNW
5347
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.87K ﹤0.01%
120,585
– –
DHAIW
5348
DELISTED
DIH Holding US Inc Warrants
DHAIW
$1.85K ﹤0.01%
46,272
– –
ASX icon
5349
ASE Group
ASX
$80.2B
$1.83K ﹤0.01%
+160
New +$1.74K
SVMHW
5350
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$1.81K ﹤0.01%
175,869
– –
212 213
214
215 216

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.