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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
MTAL.WS
6076
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-156,710
Closed -$323K
FUSN
6077
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-657,385
Closed -$14M
SWAV
6078
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,000
Closed -$326K
SWAV
6079
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-500
Closed -$163K
ERF
6080
DELISTED
Enerplus Corporation
ERF
– –
-113,132
Closed -$2.22M
BREZR
6081
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-110,528
Closed -$21K
BREZ
6082
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-20,888
Closed -$246K
BREZW
6083
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-54,400
Closed -$68.5K
QDRO
6084
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-65,644
Closed -$720K
QDROW
6085
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-23,286
Closed -$1.07K
ACBA
6086
DELISTED
Ace Global Business Acquisition Ltd
ACBA
– –
-71,683
Closed -$866K
ACBAW
6087
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
– –
-71,697
Closed -$1.43K
PUCK
6088
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-60,000
Closed -$648K
PUCKW
6089
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-342,324
Closed -$2.16K
ALPN
6090
CALL
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-500
Closed -$19.8K
ALPN
6091
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-206,104
Closed -$8.17M
ALPN
6092
PUT
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-700
Closed -$27.7K
FHLTW
6093
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-31,840
Closed -$2.23K
FHLT
6094
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-63,680
Closed -$686K
OSI.WS
6095
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-102,000
Closed -$3.06K
OSI
6096
DELISTED
Osiris Acquisition Corp.
OSI
– –
-16,000
Closed -$170K
MRNS
6097
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-185,424
Closed -$1.68M
TAST
6098
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-12,790
Closed -$122K
SP
6099
DELISTED
SP Plus Corporation
SP
– –
-40,576
Closed -$2.12M
CLVRW
6100
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-455,491
Closed -$18.2K
242 243
244
245 246

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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.