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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
NCAC
3101
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$175K ﹤0.01%
16,000
-50
-0.3% -$539
CALX icon
3102
CALL
Calix
CALX
$2.24B
$175K ﹤0.01%
3,500
+3,400
+3,400% +$164K
HWH icon
3103
HWH International
HWH
$10.9M
$174K ﹤0.01%
+3,200
New +$166K
NVCR icon
3104
PUT
NovoCure
NVCR
$1.77B
$174K ﹤0.01%
4,200
-8,500
-67% -$528K
OSI
3105
DELISTED
Osiris Acquisition Corp.
OSI
$174K ﹤0.01%
16,000
– –
MSSAU
3106
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$174K ﹤0.01%
16,000
– –
HEES
3107
CALL
DELISTED
H&E Equipment Services
HEES
$174K ﹤0.01%
3,800
-3,600
-49% -$144K
AEO icon
3108
PUT
American Eagle Outfitters
AEO
$2.94B
$173K ﹤0.01%
14,700
+8,300
+130% +$104K
CDLX icon
3109
Cardlytics
CDLX
$22.2M
$173K ﹤0.01%
2,730
-19,824
-88% -$1.2M
AMKR icon
3110
CALL
Amkor Technology
AMKR
$10.6B
$173K ﹤0.01%
5,800
-2,700
-32% -$65.7K
JBLU icon
3111
CALL
JetBlue
JBLU
$2.16B
$172K ﹤0.01%
19,400
+9,400
+94% +$68.3K
AVT icon
3112
CALL
Avnet
AVT
$6.86B
$172K ﹤0.01%
+3,400
New +$150K
FOA.WS
3113
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$171K ﹤0.01%
1,029,620
+93,345
+10% +$14.7K
BMBL icon
3114
CALL
Bumble
BMBL
$387M
$171K ﹤0.01%
+10,200
New +$176K
VOD icon
3115
PUT
Vodafone
VOD
$37.1B
$171K ﹤0.01%
18,100
-3,700
-17% -$38.9K
GRBK icon
3116
PUT
Green Brick Partners
GRBK
$3.09B
$170K ﹤0.01%
+3,000
New +$140K
LTRPA
3117
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$170K ﹤0.01%
+262,063
New +$182K
MFA
3118
MFA Financial
MFA
$932M
$170K ﹤0.01%
15,139
+493
+3% +$5.25K
MVF
3119
DELISTED
BlackRock MuniVest Fund
MVF
$170K ﹤0.01%
25,246
+13,116
+108% +$88.4K
ARKOW
3120
DELISTED
ARKO Corp Warrant
ARKOW
$170K ﹤0.01%
113,989
– –
OLN icon
3121
CALL
Olin
OLN
$2.53B
$170K ﹤0.01%
3,300
+3,200
+3,200% +$170K
BKE icon
3122
PUT
Buckle
BKE
$2.32B
$170K ﹤0.01%
4,900
-3,600
-42% -$121K
ALOR
3123
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$169K ﹤0.01%
16,000
– –
PGNY icon
3124
PUT
Progyny
PGNY
$2.46B
$169K ﹤0.01%
4,300
+3,500
+438% +$126K
INTS icon
3125
Intensity Therapeutics
INTS
$11.7M
$169K ﹤0.01%
+1,135
New +$169K
123 124
125
126 127

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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.