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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
MBLY icon
5376
Mobileye
MBLY
$2.02B
$1.4K ﹤0.01%
50
-233,988
-100% -$6.78M
KITTW icon
5377
Nauticus Robotics Warrant
KITTW
$179K
$1.38K ﹤0.01%
45,888
– –
PLTK icon
5378
Playtika
PLTK
$1.48B
$1.37K ﹤0.01%
174
-1,193
-87% -$9.46K
MAXN
5379
DELISTED
Maxeon Solar Technologies
MAXN
$1.33K ﹤0.01%
+16
New +$3.39K
NVACR
5380
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$1.31K ﹤0.01%
12,800
– –
RMCOW icon
5381
Royalty Management Holding Warrant
RMCOW
$1.49M
$1.29K ﹤0.01%
73,438
– –
DISTW
5382
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.22K ﹤0.01%
80,640
– –
TALO icon
5383
PUT
Talos Energy
TALO
$2.36B
$1.22K ﹤0.01%
100
-100
-50% -$1.25K
BLEUW
5384
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.2K ﹤0.01%
80,409
– –
BNAIW
5385
Brand Engagement Network Warrant
BNAIW
$2.45M
$1.19K ﹤0.01%
37,676
– –
TGAAW
5386
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.19K ﹤0.01%
10,773
– –
WINVW
5387
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1.18K ﹤0.01%
86,336
– –
FIACW
5388
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.15K ﹤0.01%
32,946
– –
GTACW
5389
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.14K ﹤0.01%
+22,656
New +$2.06K
SABSW icon
5390
SAB Biotherapeutics Warrant
SABSW
$79K
$1.1K ﹤0.01%
23,258
– –
RYAM icon
5391
Rayonier Advanced Materials
RYAM
$573M
$1.07K ﹤0.01%
+196
New +$953
HHGCW
5392
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.06K ﹤0.01%
58,714
– –
ALGT icon
5393
Allegiant Air
ALGT
$2.66B
$1K ﹤0.01%
20
-3,237
-99% -$181K
KACLW
5394
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$998 ﹤0.01%
110,848
– –
ASCBW
5395
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$989 ﹤0.01%
91,610
– –
HBI
5396
CALL
DELISTED
Hanesbrands
HBI
$986 ﹤0.01%
+200
New +$980
WEL.WS
5397
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$977 ﹤0.01%
64,672
– –
BLUA.WS
5398
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$973 ﹤0.01%
71,565
– –
EB
5399
CALL
DELISTED
Eventbrite
EB
$968 ﹤0.01%
+200
New +$1.04K
FNVTW
5400
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$951 ﹤0.01%
34,473
– –
214 215
216
217 218

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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.