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
ASLN
6051
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-2,304
Closed -$11.3K
AIRC
6052
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-8,717
Closed -$283K
VCXB.WS
6053
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-316,943
Closed -$15.8K
HGASW
6054
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-20,695
Closed -$830
COOLW
6055
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-165,487
Closed -$25K
COOL
6056
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-11,488
Closed -$126K
FLFVR
6057
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-128,768
Closed -$11K
RWODR
6058
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-48,000
Closed -$10.7K
ADTHW
6059
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-1,812,364
Closed -$254K
APCA
6060
DELISTED
AP Acquisition Corp
APCA
– –
-85,000
Closed -$959K
APCA.WS
6061
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-215,762
Closed -$8.63K
FLFVW
6062
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-144,832
Closed -$4.92K
AWINW
6063
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
-196,833
Closed -$2.46K
AQNU
6064
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-200,000
Closed -$4.42M
CMCA
6065
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-114,800
Closed -$1.26M
DCPH
6066
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-294,229
Closed -$4.63M
CMCAW
6067
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-171,449
Closed -$8.57K
SWSS
6068
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-23,552
Closed -$250K
SWSSW
6069
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-11,400
Closed -$280
AONCW
6070
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-109,674
Closed -$37.3K
TWLV
6071
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-78,181
Closed -$844K
TWLVW
6072
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-84,622
Closed -$7.28K
PLTN
6073
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-70,396
Closed -$757K
PLTNW
6074
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
-70,396
Closed -$2.04K
PLTNR
6075
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
– –
-73,276
Closed -$12.9K
241 242
243
244 245

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.