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
SCRMU
6101
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-30,060
Closed -$326K
SCRM
6102
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-162,324
Closed -$1.74M
ZFOXW
6103
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-880,536
Closed -$79.2K
SCRMW
6104
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-87,644
Closed -$41.4K
PMGMW
6105
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-330,811
Closed -$16.5K
PMGM
6106
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-122,611
Closed -$1.35M
CONX
6107
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-20,808
Closed -$221K
CONXW
6108
DELISTED
CONX Corp. Warrant
CONXW
– –
-122,085
Closed -$24.4K
PXD
6109
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-23,851
Closed -$6.26M
PXD
6110
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-19,900
Closed -$5.22M
AEL
6111
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10,671
Closed -$600K
LGVCW
6112
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-233,698
Closed -$23.4K
IBACU
6113
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-64,000
Closed -$640K
PGSS
6114
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-69,991
Closed -$787K
PGSS.WS
6115
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-100,774
Closed -$38.3K
DSAQ
6116
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-76,864
Closed -$849K
AEON.WS
6117
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-39,549
Closed -$57.3K
USCTW
6118
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-40,150
Closed -$566
RMGCW
6119
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-19,567
Closed -$1.17K
RMGC
6120
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-167,187
Closed -$1.67M
MDC
6121
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-43,979
Closed -$2.77M
PPHP
6122
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-86,080
Closed -$946K
PPHPW
6123
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
– –
-43,200
Closed -$994
STIXW
6124
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-240,666
Closed -$2.77K
AVHI
6125
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-55,086
Closed -$607K
242 243 244
245
246

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.