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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
+6.3%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$27.6B
AUM Growth
+$20.9B
Cap. Flow
+$18.8B
Cap. Flow %
68.12%
Top 10 Hldgs %
39.59%
Holding
5,212
New
1,342
Increased
1,693
Reduced
715
Closed
978

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$84.5M
3
QCOM icon
Qualcomm
QCOM
+$52.6M
4
AMD icon
Advanced Micro Devices
AMD
+$31.5M
5
DOV icon
Dover
DOV
+$28.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$42.8M
2
LLY icon
Eli Lilly
LLY
+$36.2M
3
RRC icon
Range Resources
RRC
+$31.1M
4
MPC icon
Marathon Petroleum
MPC
+$30.7M
5
PHM icon
Pultegroup
PHM
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 2.9%
2 Industrials 2.38%
3 Technology 2.37%
4 Real Estate 1.75%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFIIW
2601
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$370K ﹤0.01%
2,899,267
+655,943
+29% +$67K
PRLB icon
2602
CALL
Protolabs
PRLB
$1.79B
$367K ﹤0.01%
10,500
+1,400
+15% +$44.6K
IPG
2603
CALL
DELISTED
Interpublic Group of Companies
IPG
$367K ﹤0.01%
9,500
-3,300
-26% -$124K
THC icon
2604
PUT
Tenet Healthcare
THC
$21.8B
$366K ﹤0.01%
4,500
-700
-13% -$49.8K
COR icon
2605
CALL
Cencora
COR
$60.7B
$366K ﹤0.01%
+1,900
New +$329K
FTCH
2606
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$365K ﹤0.01%
+60,500
New +$291K
VVR icon
2607
Invesco Senior Income Trust
VVR
$459M
$365K ﹤0.01%
94,879
+36,317
+62% +$135K
WU icon
2608
Western Union
WU
$2.4B
$365K ﹤0.01%
31,131
-295,407
-90% -$3.4M
VRRM icon
2609
PUT
Verra Mobility
VRRM
$781M
$365K ﹤0.01%
+18,500
New +$327K
FTRE icon
2610
PUT
Fortrea Holdings
FTRE
$1.8B
$365K ﹤0.01%
+9,900
New +$330K
BMTX.WS
2611
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$364K ﹤0.01%
2,428,817
– –
GPRE icon
2612
PUT
Green Plains
GPRE
$1.21B
$364K ﹤0.01%
+11,300
New +$358K
CPAA
2613
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$363K ﹤0.01%
35,559
– –
UHS icon
2614
CALL
Universal Health Services
UHS
$9.88B
$363K ﹤0.01%
2,300
+400
+21% +$55.8K
GPI icon
2615
PUT
Group 1 Automotive
GPI
$3.53B
$361K ﹤0.01%
+1,400
New +$322K
OPTU
2616
Optimum Communications Inc
OPTU
$290M
$358K ﹤0.01%
118,384
-20,636
-15% -$58.6K
VSAC
2617
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$355K ﹤0.01%
33,333
+8,171
+32% +$86.8K
SKIL.WS
2618
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$354K ﹤0.01%
6,428,117
+3,596,472
+127% +$401K
TLYS icon
2619
Tilly's
TLYS
$113M
$352K ﹤0.01%
+50,215
New +$368K
HOLX
2620
DELISTED
Hologic
HOLX
$351K ﹤0.01%
4,335
+4,115
+1,870% +$336K
WAB icon
2621
CALL
Wabtec
WAB
$49.4B
$351K ﹤0.01%
3,200
+1,000
+45% +$99.3K
UBS icon
2622
PUT
UBS Group
UBS
$175B
$351K ﹤0.01%
+17,300
New +$348K
VSS icon
2623
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$351K ﹤0.01%
+3,173
New +$350K
WE
2624
DELISTED
WeWork Inc.
WE
$350K ﹤0.01%
34,216
+23,583
+222% +$326K
EPV icon
2625
ProShares UltraShort FTSE Europe
EPV
$10.9M
$349K ﹤0.01%
7,203
+957
+15% +$47.4K
103 104
105
106 107

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Walleye Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Walleye Capital held 5,212 positions worth $27.6B, up 313% from $6.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Walleye Capital deployed $18.8B of net new capital in Q2 2023, opening 1,342 new positions and adding to 1,693 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 934,236 shares worth $414M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $42.8M trimmed.

  • Walleye Capital's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 934,236 shares worth $414M.
  • Walleye Capital added most to Advanced Micro Devices in Q2 2023, an estimated $31.5M increase.
  • Walleye Capital's biggest Q2 2023 reduction was Amazon, cutting an estimated $42.8M.
  • Walleye Capital fully exited Marathon Petroleum in Q2 2023, selling an estimated $30.7M.
  • Walleye Capital's ten largest holdings make up 40% of its $27.6B portfolio in Q2 2023.
  • Walleye Capital opened 1,342 new positions and closed 978 in Q2 2023.
  • Walleye Capital's portfolio value rose 313% quarter-over-quarter to $27.6B.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.