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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
MITAW
5351
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$1.79K ﹤0.01%
35,799
+13,440
+60% +$704
NVNIW
5352
Nvni Group Limited Warrants
NVNIW
$578K
$1.74K ﹤0.01%
101,364
– –
SWVLW icon
5353
Swvl Holdings Corp Warrant
SWVLW
$136K
$1.73K ﹤0.01%
121,227
– –
HUBCW icon
5354
Hub Cyber Security Warrant 2/27/28
HUBCW
$196K
$1.72K ﹤0.01%
66,167
– –
ARCB icon
5355
ArcBest
ARCB
$3.31B
$1.71K ﹤0.01%
16
-569
-97% -$68.6K
MACAW
5356
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.7K ﹤0.01%
21,000
– –
ARHS icon
5357
PUT
Arhaus
ARHS
$1.12B
$1.69K ﹤0.01%
+100
New +$1.62K
SKYT icon
5358
SkyWater Technology
SKYT
$1.55B
$1.68K ﹤0.01%
+220
New +$1.91K
PETWW
5359
DELISTED
Wag! Group Co Warrant
PETWW
$1.65K ﹤0.01%
19,200
– –
LEGT.WS
5360
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$1.65K ﹤0.01%
+12,672
New +$2.05K
BROGW
5361
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1.62K ﹤0.01%
337,271
-120,108
-26% -$901
DB icon
5362
PUT
Deutsche Bank
DB
$67.9B
$1.59K ﹤0.01%
100
-14,200
-99% -$232K
MMVWW
5363
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$1.58K ﹤0.01%
33,000
– –
MSSAW
5364
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.56K ﹤0.01%
124,895
– –
FTIIW
5365
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$1.56K ﹤0.01%
96,875
– –
BNIXW
5366
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.54K ﹤0.01%
76,800
– –
CLDI.WS
5367
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$1.53K ﹤0.01%
36,469
– –
WTMAR
5368
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$1.53K ﹤0.01%
12,800
– –
AEAEW
5369
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1.53K ﹤0.01%
65,895
– –
CNGLW
5370
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1.52K ﹤0.01%
145,203
– –
YOTAW
5371
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$1.51K ﹤0.01%
144,010
– –
AAGRW
5372
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$1.51K ﹤0.01%
111,124
– –
CHPT icon
5373
ChargePoint
CHPT
$140M
$1.48K ﹤0.01%
+49
New +$1.59K
ARQQW icon
5374
Arqit Quantum Warrants
ARQQW
$204K
$1.47K ﹤0.01%
12,499
– –
GSMGW
5375
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1.47K ﹤0.01%
312,217
– –
213 214
215
216 217

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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.