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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
AVHIW
6126
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
– –
-56,349
Closed -$1.39K
ASCAW
6127
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
-48,232
Closed -$1.69K
KYCHR
6128
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-56,320
Closed -$14.1K
MBTCR
6129
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-24,821
Closed -$4.07K
ASCAR
6130
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
– –
-64,053
Closed -$12.2K
KYCHW
6131
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-10,496
Closed -$544
MVLAW
6132
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-74,958
Closed -$457
CSTR
6133
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-203,373
Closed -$4.09M
DSKE
6134
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-50,000
Closed -$415K
SWI
6135
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-13,230
Closed -$167K
HIBB
6136
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-1,700
Closed -$131K
LBPH
6137
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-198,310
Closed -$4.28M
VZIO
6138
CALL
DELISTED
VIZIO Holding Corp.
VZIO
– –
-30,100
Closed -$329K
HUDA
6139
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
– –
-98,514
Closed -$1.04M
OSAAW
6140
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
-706,365
Closed -$14.1K
PPHPR
6141
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
– –
-86,848
Closed -$11.6K
RACYW
6142
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-80,960
Closed -$3.81K
BITE
6143
DELISTED
Bite Acquisition Corp.
BITE
– –
-120,000
Closed -$1.29M
ENV
6144
CALL
DELISTED
ENVESTNET, INC.
ENV
– –
-2,300
Closed -$133K
ENV
6145
DELISTED
ENVESTNET, INC.
ENV
– –
-1,894
Closed -$110K
ENV
6146
PUT
DELISTED
ENVESTNET, INC.
ENV
– –
-1,000
Closed -$57.9K
INBX
6147
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-800,000
Closed -$28M
FORLU
6148
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
– –
-67,200
Closed -$716K
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.